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Critical Minerals GroupASX:CMG EV-to-OCF is -3.36 as of Aug. 21, 2026. The stock has 2 warning signs investors should review. Among 2,668 Metals & Mining companies, Critical Minerals Group ranks worse than 67.35% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Critical Minerals Group's Enterprise Value is A$8.53 Mil.
Critical Minerals Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-2.54 Mil. Therefore, Critical Minerals Group's EV-to-OCF for today is -3.36.
The historical rank and industry rank for Critical Minerals Group's EV-to-OCF or its related term are showing as below:
ASX:CMG'
s EV-to-OCF Range Over the Past 10 Years
Min: -3.45 Med: 0 Max: -3.45
Current: -3.45
During the past 4 years, the highest EV-to-OCF of Critical Minerals Group was -3.45. The lowest was -3.45. And the median was .
ASX:CMG's EV-to-OCF is ranked worse than 67.35% of 2668
companies
in the Metals & Mining industry
Industry Median: -8.805
vs ASX:CMG: -3.45
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Critical Minerals Group (ASX:CMG) EV-to-OCF Explanation
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Critical Minerals Group's PE Ratio (TTM) for today is calculated as:
Critical Minerals Group's share price for today is A$0.068.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Critical Minerals Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.034.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Critical Minerals Group EV-to-OCF Competitor Comparison
For the Other Industrial Metals & Mining subindustry, Critical Minerals Group's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Critical Minerals Group EV-to-OCF vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Critical Minerals Group's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Critical Minerals Group's EV-to-OCF falls into.
Critical Minerals Group's current Enterprise Value is A$8.53 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Critical Minerals Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-2.54 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Critical Minerals Group (ASX:CMG) has a EV-to-OCF of -3.36 as of Aug. 21, 2026. According to the industry distribution chart, Critical Minerals Group ranks #1797 out of 2668 companies in the Metals & Mining industry, placing it in the top 67.4%.
Is Critical Minerals Group's EV-to-OCF too high?
Critical Minerals Group's current EV-to-OCF is -3.36. Based on the distribution chart, Critical Minerals Group ranks #1797 out of 2668 companies in the Metals & Mining industry, which is below the industry midpoint.
How does Critical Minerals Group's EV-to-OCF compare to competitors?
According to the Metals & Mining industry distribution chart, Critical Minerals Group ranks #1797 out of 2668 companies for EV-to-OCF. This places Critical Minerals Group in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Metals & Mining company?
A good EV-to-OCF depends on the Metals & Mining industry context. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. Critical Minerals Group's current EV-to-OCF is -3.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Critical Minerals Group stock overvalued right now?
Critical Minerals Group (ASX:CMG) has a current EV-to-OCF of -3.36. The current EV-to-OCF is -3.36. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Critical Minerals Group (ASX:CMG), the current EV-to-OCF is -3.36 as of Aug. 21, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Critical Minerals Group Ltd is engaged in the exploration, and evaluation of mineral resources, including the development of these resources and associated downstream manufacturing. Its projects include Lindfield Project (EPM 27872), Whinmoor Project (EPM 28631), Lara Downs Project (EPM 28635), Lindfield North Project (EPM 28636), Figtree Creek Project (EPM 27998), and Lorena Surrounds Project (EPM 27999). The comapny is organized into one operating segment, being mining and exploration operations. It operates in one geographical segment being Australia.
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