Oceana Metals (ASX:OCN) EV-to-OCF: -168.14 (As of Aug. 10, 2026)

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ASX:OCN Oceana Metals Ltd ASX:OCN
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What is Oceana Metals EV-to-OCF?

Oceana Metals ASX:OCN +7.35% 24 EV-to-OCF is -168.14 as of Aug. 10, 2026. GuruFocus rates ASX:OCN with a GF Score™ of 24/100. The stock has 1 warning sign investors should review. Among 2,666 Metals & Mining companies, Oceana Metals ranks better than 95.95% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Oceana Metals's Enterprise Value is A$83.40 Mil. Oceana Metals's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.50 Mil. Therefore, Oceana Metals's EV-to-OCF for today is -168.14.

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

ASX:OCN' s EV-to-OCF Range Over the Past 10 Years
Min: -168.14   Med: 0   Max: -168.14
Current: -168.14

During the past 4 years, the highest EV-to-OCF of Oceana Metals was -168.14. The lowest was -168.14. And the median was .

ASX:OCN's EV-to-OCF is ranked better than
95.95% of 2666 companies
in the Metals & Mining industry
Industry Median: -8.57 vs ASX:OCN: -168.14

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 (2026-08-10), Oceana Metals's stock price is A$0.365. Oceana Metals's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.007. Therefore, Oceana Metals's PE Ratio (TTM) for today is At Loss.


Oceana Metals  (ASX:OCN) 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.

Oceana Metals's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.365/-0.007
=At Loss

Oceana Metals's share price for today is A$0.365.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Oceana Metals's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.007.

* 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.


Oceana Metals EV-to-OCF Related Terms


Oceana Metals EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Oceana Metals'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.

Oceana Metals EV-to-OCF Chart

Oceana Metals Annual Data
Trend Dec21 Jun23 Jun24 Jun25
EV-to-OCF
0.00 -22.47 -0.31 -12.54

Oceana Metals Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-OCF Get a 7-Day Free Trial 0.00 -0.31 0.00 -12.54 0.00

Oceana Metals EV-to-OCF Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Oceana Metals'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.


Oceana Metals EV-to-OCF vs Metals & Mining Industry

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

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


ASX:OCN
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Oceana Metals Ltd ASX:OCN
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Oceana Metals EV-to-OCF Calculation

Oceana Metals's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=83.397/-0.496
=-168.14

Oceana Metals's current Enterprise Value is A$83.40 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Oceana Metals's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.50 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 -168.14 mean?
Oceana Metals (ASX:OCN) has a EV-to-OCF of -168.14 as of Aug. 10, 2026. According to the industry distribution chart, Oceana Metals ranks #108 out of 2666 companies in the Metals & Mining industry, placing it in the top 4.1%.
Is Oceana Metals' EV-to-OCF too high?
Oceana Metals' current EV-to-OCF is -168.14. Based on the distribution chart, Oceana Metals ranks #108 out of 2666 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Oceana Metals has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Oceana Metals' EV-to-OCF compare to competitors?
According to the Metals & Mining industry distribution chart, Oceana Metals ranks #108 out of 2666 companies for EV-to-OCF. This places Oceana Metals in the top 4% 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. Oceana Metals's current EV-to-OCF is -168.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oceana Metals stock overvalued right now?
Oceana Metals (ASX:OCN) has a current EV-to-OCF of -168.14. The current EV-to-OCF is -168.14. Oceana Metals' overall GF Score™ is 24/100 with 1 warning sign 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 Oceana Metals (ASX:OCN), the current EV-to-OCF is -168.14 as of Aug. 10, 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.

Oceana Metals Business Description

Address C/- Belltree Corporate, 8 Richardson Street, Level 2, Perth, WA, AUS, 6005
Oceana Metals Ltd is a mineral exploration and development company focused on the discovery and delineation of lithium minerals. Its projects include the Solonopole Lithium Project in Brazil and the Napperby Project in Australia.
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EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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