Critical Resources (ASX:CRR) EV-to-OCF: -23.26 (As of Sep. 21, 2026)

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What is Critical Resources EV-to-OCF?

Critical Resources ASX:CRR EV-to-OCF is -23.26 as of Sep. 21, 2026. Among 2,674 Metals & Mining companies, Critical Resources ranks better than 52.47% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Critical Resources's Enterprise Value is A$21.76 Mil. Critical Resources's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was A$-0.94 Mil. Therefore, Critical Resources's EV-to-OCF for today is -23.26.

The historical rank and industry rank for Critical Resources's EV-to-OCF or its related term are showing as below:

ASX:CRR' s EV-to-OCF Range Over the Past 10 Years
Min: -9.36   Med: 0   Max: -9.36
Current: -9.36

During the past 13 years, the highest EV-to-OCF of Critical Resources was -9.36. The lowest was -9.36. And the median was .

ASX:CRR's EV-to-OCF is ranked better than
52.47% of 2674 companies
in the Metals & Mining industry
Industry Median: -8.46 vs ASX:CRR: -9.36

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.

As of today (2026-09-21), Critical Resources's stock price is A$0.007. Critical Resources's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was A$0.000. Therefore, Critical Resources's PE Ratio (TTM) for today is N/A.


Critical Resources  (ASX:CRR) 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 Resources's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.007/0.000
=N/A

Critical Resources's share price for today is A$0.007.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Critical Resources's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was A$0.000.

* 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.


Critical Resources EV-to-OCF Related Terms


Critical Resources EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Critical Resources's EV-to-OCF can be seen below:

* 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 Resources EV-to-OCF Chart

Critical Resources Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.71 -27.66 -24.08 -12.96 -3.54

Critical Resources Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Jun26
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -13.98 -3.22 -3.80 -3.03 -24.43

Critical Resources EV-to-OCF Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Critical Resources'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 Resources EV-to-OCF vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Critical Resources's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Critical Resources's EV-to-OCF falls into.



Critical Resources EV-to-OCF Calculation

Critical Resources's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=21.755/-0.93514
=-23.26

Critical Resources's current Enterprise Value is A$21.76 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Critical Resources's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was A$-0.94 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.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -23.26 mean?
Critical Resources (ASX:CRR) has a EV-to-OCF of -23.26 as of Sep. 21, 2026. According to the industry distribution chart, Critical Resources ranks #1271 out of 2674 companies in the Metals & Mining industry, placing it in the top 47.5%.
Is Critical Resources' EV-to-OCF too high?
Critical Resources' current EV-to-OCF is -23.26. Based on the distribution chart, Critical Resources ranks #1271 out of 2674 companies in the Metals & Mining industry, which is above the industry midpoint.
How does Critical Resources' EV-to-OCF compare to competitors?
According to the Metals & Mining industry distribution chart, Critical Resources ranks #1271 out of 2674 companies for EV-to-OCF. This puts Critical Resources in the upper 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 Resources's current EV-to-OCF is -23.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Critical Resources stock overvalued right now?
Critical Resources (ASX:CRR) has a current EV-to-OCF of -23.26. The current EV-to-OCF is -23.26. 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 Resources (ASX:CRR), the current EV-to-OCF is -23.26 as of Sep. 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 Resources Business Description

Other Exchanges 9S70:Germany
Address 108 Saint Georges Terrace, Level 45, Perth, WA, AUS, 6000
Critical Resources Ltd is an exploration and mining company. The principal activity of the Group was mineral exploration and development across a range of projects but with particular emphasis on the company's flagship Mavis Lake Lithium Project in Ontario, Canada. The company has operated in four locations: Australia, New Zealand, the Sultanate of Oman, and Canada. The company's projects consist of the Mavis Lake Lithium Project and Graphic Lake Project, New Zealand Gold and Antimony Portfolio, and the Halls Peak Base metal project in Australia.