Iltani Resources (ASX:ILT) EV-to-OCF: -39.55 (As of Jul. 19, 2026)

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ASX:ILT Iltani Resources Ltd ASX:ILT
24 GF Score
Price A$0.41
! 2 Warning Signs
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What is Iltani Resources EV-to-OCF?

Iltani Resources ASX:ILT -1.22% 24 EV-to-OCF is -39.55 as of Jul. 19, 2026. GuruFocus rates ASX:ILT with a GF Score™ of 24/100. The stock has 2 warning signs investors should review. Among 2,670 Metals & Mining companies, Iltani Resources ranks better than 83.07% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Iltani Resources's Enterprise Value is A$23.65 Mil. Iltani Resources's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.60 Mil. Therefore, Iltani Resources's EV-to-OCF for today is -39.55.

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

ASX:ILT' s EV-to-OCF Range Over the Past 10 Years
Min: -39.55   Med: 0   Max: -39.55
Current: -39.55

During the past 3 years, the highest EV-to-OCF of Iltani Resources was -39.55. The lowest was -39.55. And the median was .

ASX:ILT's EV-to-OCF is ranked better than
83.07% of 2670 companies
in the Metals & Mining industry
Industry Median: -8.52 vs ASX:ILT: -39.55

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 (2026-07-19), Iltani Resources's stock price is A$0.405. Iltani Resources's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.028. Therefore, Iltani Resources's PE Ratio (TTM) for today is At Loss.


Iltani Resources  (ASX:ILT) 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.

Iltani Resources's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.405/-0.028
=At Loss

Iltani Resources's share price for today is A$0.405.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Iltani Resources's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.028.

* 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.


Iltani Resources EV-to-OCF Related Terms


Iltani Resources EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Iltani 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.

Iltani Resources EV-to-OCF Chart

Iltani Resources Annual Data
Trend Jun23 Jun24 Jun25
EV-to-OCF
-37.11 -22.50 -20.46

Iltani Resources Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-OCF Get a 7-Day Free Trial 0.00 -22.50 0.00 -20.46 0.00

ASX:ILT vs HL: EV-to-OCF Comparison

For the Other Precious Metals & Mining subindustry, Iltani 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.


Iltani Resources EV-to-OCF vs Metals & Mining Industry

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

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


ASX:ILT
24GF Score
Iltani Resources Ltd ASX:ILT
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
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Iltani Resources EV-to-OCF Calculation

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

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=23.651/-0.598
=-39.55

Iltani Resources's current Enterprise Value is A$23.65 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Iltani Resources's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.60 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 -39.55 mean?
Iltani Resources (ASX:ILT) has a EV-to-OCF of -39.55 as of Jul. 19, 2026. According to the industry distribution chart, Iltani Resources ranks #452 out of 2670 companies in the Metals & Mining industry, placing it in the top 16.9%.
Is Iltani Resources' EV-to-OCF too high?
Iltani Resources' current EV-to-OCF is -39.55. Based on the distribution chart, Iltani Resources ranks #452 out of 2670 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Iltani Resources has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Iltani Resources' EV-to-OCF compare to HL?
According to the Metals & Mining industry distribution chart, Iltani Resources ranks #452 out of 2670 companies for EV-to-OCF. This places Iltani Resources in the top 17% of its industry — outperforming the majority of peers. 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. Iltani Resources's current EV-to-OCF is -39.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Iltani Resources stock overvalued right now?
Iltani Resources (ASX:ILT) has a current EV-to-OCF of -39.55. The current EV-to-OCF is -39.55. Iltani Resources' overall GF Score™ is 24/100 with 2 warning signs to review. 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 Iltani Resources (ASX:ILT), the current EV-to-OCF is -39.55 as of Jul. 19, 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.

Iltani Resources Business Description

Other Exchanges X400:Germany
Address c/o JM Corporate Services, 459 Collins Street, Level 21, Melbourne, VIC, AUS, 3000
Iltani Resources Ltd is a minerals exploration and development company. Its projects include the Herberton Project, the Northern Base Metal Project, and the Mount Read Volcanics Project. The company operates in one segment, which is the evaluation and exploration of heavy rare earths and resources in Australia.
24GF Score

Get the complete analysis for ASX:ILT

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.41
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