Ore Resources (ASX:OR3) EV-to-OCF: -29.52 (As of Aug. 28, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Ore Resources EV-to-OCF?

Ore Resources ASX:OR3 +1.22% EV-to-OCF is -29.52 as of Aug. 28, 2026. Among 2,668 Metals & Mining companies, Ore Resources ranks better than 74.4% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Ore Resources's Enterprise Value is A$57.23 Mil. Ore Resources's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-1.94 Mil. Therefore, Ore Resources's EV-to-OCF for today is -29.52.

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

ASX:OR3' s EV-to-OCF Range Over the Past 10 Years
Min: -26.1   Med: 0   Max: -26.1
Current: -26.1

During the past 13 years, the highest EV-to-OCF of Ore Resources was -26.10. The lowest was -26.10. And the median was .

ASX:OR3's EV-to-OCF is ranked better than
74.4% of 2668 companies
in the Metals & Mining industry
Industry Median: -9 vs ASX:OR3: -26.10

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 (2026-08-28), Ore Resources's stock price is A$0.083. Ore Resources's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.009. Therefore, Ore Resources's PE Ratio (TTM) for today is At Loss.


Ore Resources  (ASX:OR3) 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.

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

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.083/-0.009
=At Loss

Ore Resources's share price for today is A$0.083.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Ore Resources's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.009.

* 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.


Ore Resources EV-to-OCF Related Terms


Ore Resources EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Ore 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.

Ore Resources EV-to-OCF Chart

Ore Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -43.08 -8.54 -30.51 -11.95 3.15

Ore Resources Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.00 -11.95 0.00 3.15 0.00

Ore Resources EV-to-OCF Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Ore 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.


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

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

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



Ore Resources EV-to-OCF Calculation

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

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=57.230/-1.939
=-29.52

Ore Resources's current Enterprise Value is A$57.23 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Ore Resources's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-1.94 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 -29.52 mean?
Ore Resources (ASX:OR3) has a EV-to-OCF of -29.52 as of Aug. 28, 2026. According to the industry distribution chart, Ore Resources ranks #683 out of 2668 companies in the Metals & Mining industry, placing it in the top 25.6%.
Is Ore Resources' EV-to-OCF too high?
Ore Resources' current EV-to-OCF is -29.52. Based on the distribution chart, Ore Resources ranks #683 out of 2668 companies in the Metals & Mining industry, which is above the industry midpoint.
How does Ore Resources' EV-to-OCF compare to competitors?
According to the Metals & Mining industry distribution chart, Ore Resources ranks #683 out of 2668 companies for EV-to-OCF. This puts Ore 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. Ore Resources's current EV-to-OCF is -29.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ore Resources stock overvalued right now?
Ore Resources (ASX:OR3) has a current EV-to-OCF of -29.52. The current EV-to-OCF is -29.52. 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 Ore Resources (ASX:OR3), the current EV-to-OCF is -29.52 as of Aug. 28, 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.

Ore Resources Business Description

Other Exchanges T59:Germany
Address 38-40 Colin Street, Suite 10, West Perth, Perth, WA, AUS, 6005
Ore Resources Ltd is a gold and lithium focused exploration business with a growing asset portfolio located in the Eastern Goldfields of Western Australia. It is focused on executing a low-cost exploration Projects: Coolgardie Gold Projects; Randalls Gold Project; and Coolgardie Lithium Projects.