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.
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.
Patagonia LithiumASX:PL3 +8.33%33 EV-to-OCF is -18.99 as of Jul. 22, 2026. GuruFocus rates ASX:PL3 with a GF Score™ of 33/100. The stock has 1 warning sign investors should review. Among 2,668 Metals & Mining companies, Patagonia Lithium ranks better than 69.57% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Patagonia Lithium's Enterprise Value is A$29.74 Mil.
Patagonia Lithium's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-1.57 Mil. Therefore, Patagonia Lithium's EV-to-OCF for today is -18.99.
The historical rank and industry rank for Patagonia Lithium's EV-to-OCF or its related term are showing as below:
ASX:PL3'
s EV-to-OCF Range Over the Past 10 Years
Min: -18.99 Med: 0 Max: -18.99
Current: -18.99
During the past 3 years, the highest EV-to-OCF of Patagonia Lithium was -18.99. The lowest was -18.99. And the median was .
ASX:PL3's EV-to-OCF is ranked better than 69.57% of 2668
companies
in the Metals & Mining industry
Industry Median: -8.555
vs ASX:PL3: -18.99
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.
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.
Patagonia Lithium's PE Ratio (TTM) for today is calculated as:
Patagonia Lithium's share price for today is A$0.13.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Patagonia Lithium's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-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.
Patagonia Lithium EV-to-OCF Related Terms
Patagonia Lithium EV-to-OCF Historical Data
* Premium members only.
The historical data trend for Patagonia Lithium'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.
For the Other Industrial Metals & Mining subindustry, Patagonia Lithium'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.
Patagonia Lithium EV-to-OCF vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Patagonia Lithium's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Patagonia Lithium's EV-to-OCF falls into.
Patagonia Lithium's current Enterprise Value is A$29.74 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Patagonia Lithium's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-1.57 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.
Patagonia Lithium (ASX:PL3) has a EV-to-OCF of -18.99 as of Jul. 22, 2026. According to the industry distribution chart, Patagonia Lithium ranks #812 out of 2668 companies in the Metals & Mining industry, placing it in the top 30.4%.
Is Patagonia Lithium's EV-to-OCF too high?
Patagonia Lithium's current EV-to-OCF is -18.99. Based on the distribution chart, Patagonia Lithium ranks #812 out of 2668 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Patagonia Lithium has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Patagonia Lithium's EV-to-OCF compare to competitors?
According to the Metals & Mining industry distribution chart, Patagonia Lithium ranks #812 out of 2668 companies for EV-to-OCF. This puts Patagonia Lithium 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. Patagonia Lithium's current EV-to-OCF is -18.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Patagonia Lithium stock overvalued right now?
Patagonia Lithium (ASX:PL3) has a current EV-to-OCF of -18.99. The current EV-to-OCF is -18.99. Patagonia Lithium's overall GF Score™ is 33/100 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 Patagonia Lithium (ASX:PL3), the current EV-to-OCF is -18.99 as of Jul. 22, 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.
Patagonia Lithium Ltd is a mineral exploration company engaged in pursuing lithium exploration projects in Argentina and Brazil. It holds interests in the Formentera Project, the Cilon Project, and the Tomas III Project. The Formentera Project and the Cilon Project are situated in the Province of Jujuy, Argentina. The Tomas III Project is situated in the Province of Salta, Argentina. The company is organised into one operating segment, pursuing lithium exploration projects in South America.
33GF Score
Get the complete analysis for ASX:PL3
EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ASX:PL3 has been successfully added to your 
