Elanor Investors Group (KYN) AI Stock Analysis

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Elanor Investors Group

(ASX:KYN)

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Rating:37Underperform

Price Target:AUD 0.07▲(148.15% Upside)

Action:reiterated

Date:07/04/26

The score reflects extreme fundamental and technical weakness across the board. The company's profound financial distress, marked by deep net losses, operating cash burn, and excessive debt, is the primary drag. This is compounded by deeply bearish price action and a negative valuation profile lacking dividend support.

Positive Factors

Fee-based & Co-investment ModelElanor’s core model combines recurring management fees with balance-sheet co-investment, aligning manager and investor incentives. This dual revenue mix can provide steadier fee income when AUM is stable and upside from owned assets, supporting durable cash flow potential over months.

Negative Factors

Extreme LeverageVery high leverage and a thin or previously negative equity base materially increase refinancing and valuation risk. Debt burden limits financial flexibility, raises interest sensitivity, and can force asset sales or equity raises that dilute or reset returns over the medium term.

Elanor Investors Group (KYN) vs. iShares MSCI Australia ETF (EWA)

Market Cap: AUD 3.30M
Dividend Yield: ―
Average Volume (3M): 284.95K
Price to Earnings (P/E): -0.1
Beta (1Y): 0.30
Revenue Growth: -26.41%
EPS Growth: -34.89%
Country: Australia
Employees: ―
Sector: Financial
Sector Strength: 68
Industry: Travel Services

Elanor Investors Group Business Overview & Revenue Model

Company Description

Kyron Capital Group engages in the provision of investment and funds management services. It operates through the following segments: Funds Management, Hotels, Tourism, and Leisure, Retail, Commercial Office, and Healthcare. The Funds Management segm...

How the Company Makes Money

Elanor Investors Group makes money primarily through (1) funds/asset management income and (2) investment income from its own balance-sheet interests in real estate and real estate-related vehicles. Management income is typically earned for managing...

Elanor Investors Group Financial Statement Overview

Summary

Profound financial distress characterized by eroding margins, deep net losses, and cash burn from operations, alongside a highly leveraged balance sheet with dangerously low equity.

Income Statement

22Negative

Balance Sheet

15Very Negative

Cash Flow

18Very Negative

Financial statement breakdown
Breakdown	TTM	Jun 2025	Jun 2025	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	159.19M	156.95M	155.17M	152.34M	102.77M	90.94M
Gross Profit	84.81M	84.21M	79.78M	88.85M	69.50M	61.39M
EBITDA	7.42M	21.11M	2.51M	24.86M	14.97M	25.66M
Net Income	-129.67M	-51.37M	-40.19M	-16.98M	966.00K	9.04M
Balance Sheet
Total Assets	597.04M	673.46M	554.99M	779.92M	714.15M	544.13M
Cash, Cash Equivalents and Short-Term Investments	15.94M	17.59M	12.99M	29.36M	29.96M	20.77M
Total Debt	364.78M	419.28M	351.72M	384.46M	341.25M	269.83M
Total Liabilities	411.43M	469.06M	395.89M	427.60M	372.90M	300.15M
Stockholders Equity	38.14M	-6.07M	31.17M	143.61M	163.70M	174.11M
Cash Flow
Free Cash Flow	-13.64M	-38.22M	0	-54.79M	-18.35M	14.12M
Operating Cash Flow	-13.35M	-7.51M	-8.67M	17.93M	3.62M	19.75M
Investing Cash Flow	48.52M	-37.63M	73.16M	-61.81M	-17.73M	8.98M
Financing Cash Flow	-38.31M	37.46M	-69.09M	41.37M	21.12M	-31.51M

Elanor Investors Group Peers Comparison

Overall Rating

UnderperformOutperform

Sector (68)

Financial Indicators

AU:KYN against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AU:MAM	76Outperform	AUD 43.98M	7.78	22.72%	9.71%	-11.68%	-19.96%
Sector *	68Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
AU:MIR	65Neutral	AUD 543.92M	41.90	2.07%	4.30%	45.10%	44.28%
AU:CAM	62Neutral	AUD 88.61M	8.96	8.80%	8.43%	-9.35%	245.85%
AU:REP	52Neutral	AUD 230.49M	-8.10	-7.78%	9.24%	-29.61%	-158.18%
AU:KYN	37Underperform	AUD 3.46M	-0.14	-123.58%	―	-26.41%	-34.89%

* Financial Sector Average

Performance Comparison

AU:KYN and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
AU:KYN	Elanor Investors Group	0.03	-0.79	-96.71%
AU:MAM	Microequities Asset Management Group Ltd.	0.34	-0.17	-33.33%
AU:CAM	Clime Capital Limited	0.64	0.01	2.09%
AU:REP	RAM Essential Services Property Fund	0.46	-0.08	-15.44%
AU:MRE	Metrics Real Estate Multi-Strategy Fund	1.40	-0.37	-20.81%
AU:MIR	Mirrabooka Investments Ltd	2.43	-0.62	-20.35%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Jul 04, 2026

Elanor Investors Group AI Stock Analysis