McLaren Minerals (ASX:MML) EV-to-OCF: -5.29 (As of Jul. 23, 2026)

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What is McLaren Minerals EV-to-OCF?

McLaren Minerals ASX:MML +20.00% EV-to-OCF is -5.29 as of Jul. 23, 2026. The stock has 2 warning signs investors should review. Among 2,668 Metals & Mining companies, McLaren Minerals ranks worse than 65.55% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, McLaren Minerals's Enterprise Value is A$6.16 Mil. McLaren Minerals's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-1.17 Mil. Therefore, McLaren Minerals's EV-to-OCF for today is -5.29.

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

ASX:MML' s EV-to-OCF Range Over the Past 10 Years
Min: -3.83   Med: 0   Max: -3.83
Current: -3.83

During the past 5 years, the highest EV-to-OCF of McLaren Minerals was -3.83. The lowest was -3.83. And the median was .

ASX:MML's EV-to-OCF is ranked worse than
65.55% of 2668 companies
in the Metals & Mining industry
Industry Median: -8.555 vs ASX:MML: -3.83

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 (2026-07-23), McLaren Minerals's stock price is A$0.012. McLaren Minerals's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.011. Therefore, McLaren Minerals's PE Ratio (TTM) for today is At Loss.


McLaren Minerals  (ASX:MML) 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.

McLaren Minerals's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.012/-0.011
=At Loss

McLaren Minerals's share price for today is A$0.012.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. McLaren Minerals's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.011.

* 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.


McLaren Minerals EV-to-OCF Related Terms


McLaren Minerals EV-to-OCF Historical Data

* Premium members only.

The historical data trend for McLaren Minerals'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.

McLaren Minerals EV-to-OCF Chart

McLaren Minerals Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
EV-to-OCF
0.00 -3.08 -2.02 -2.06 -2.39

McLaren Minerals Semi-Annual Data
Jun21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-OCF Get a 7-Day Free Trial Premium Member Only 0.00 -2.06 0.00 -2.39 0.00

McLaren Minerals EV-to-OCF Competitor Comparison

For the Other Industrial Metals & Mining subindustry, McLaren Minerals'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.


McLaren Minerals EV-to-OCF vs Metals & Mining Industry

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

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



McLaren Minerals EV-to-OCF Calculation

McLaren Minerals's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=6.159/-1.165
=-5.29

McLaren Minerals's current Enterprise Value is A$6.16 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. McLaren Minerals's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-1.17 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 -5.29 mean?
McLaren Minerals (ASX:MML) has a EV-to-OCF of -5.29 as of Jul. 23, 2026. According to the industry distribution chart, McLaren Minerals ranks #1749 out of 2668 companies in the Metals & Mining industry, placing it in the top 65.6%.
Is McLaren Minerals' EV-to-OCF too high?
McLaren Minerals' current EV-to-OCF is -5.29. Based on the distribution chart, McLaren Minerals ranks #1749 out of 2668 companies in the Metals & Mining industry, which is below the industry midpoint.
How does McLaren Minerals' EV-to-OCF compare to competitors?
According to the Metals & Mining industry distribution chart, McLaren Minerals ranks #1749 out of 2668 companies for EV-to-OCF. This places McLaren Minerals 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. McLaren Minerals's current EV-to-OCF is -5.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is McLaren Minerals stock overvalued right now?
McLaren Minerals (ASX:MML) has a current EV-to-OCF of -5.29. The current EV-to-OCF is -5.29. 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 McLaren Minerals (ASX:MML), the current EV-to-OCF is -5.29 as of Jul. 23, 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.

McLaren Minerals Business Description

Other Exchanges U770:Germany
Address 225 St Georges Terrace, Level 4, Perth, WA, AUS, 6000
McLaren Minerals Ltd, formerly Allup Silica Ltd is a silica exploration company focused on the future development of its silica sand tenements located across several exploration project locations in Western Australia. The projects of the company include Sparkler, Pink Bark, Esperance Sands, and Cabbage Spot.