Somerset Minerals (ASX:SMM) EV-to-OCF: -5.79 (As of Jul. 29, 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 Somerset Minerals EV-to-OCF?

Somerset Minerals ASX:SMM EV-to-OCF is -5.79 as of Jul. 29, 2026. The stock has 4 warning signs investors should review. Among 2,665 Metals & Mining companies, Somerset Minerals ranks worse than 61.73% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Somerset Minerals's Enterprise Value is A$8.59 Mil. Somerset Minerals's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-1.48 Mil. Therefore, Somerset Minerals's EV-to-OCF for today is -5.79.

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

ASX:SMM' s EV-to-OCF Range Over the Past 10 Years
Min: -4.8   Med: 0   Max: -4.8
Current: -4.8

During the past 7 years, the highest EV-to-OCF of Somerset Minerals was -4.80. The lowest was -4.80. And the median was .

ASX:SMM's EV-to-OCF is ranked worse than
61.73% of 2665 companies
in the Metals & Mining industry
Industry Median: -8.44 vs ASX:SMM: -4.80

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 (2026-07-29), Somerset Minerals's stock price is A$0.009. Somerset Minerals's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.003. Therefore, Somerset Minerals's PE Ratio (TTM) for today is At Loss.


Somerset Minerals  (ASX:SMM) 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.

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

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.009/-0.003
=At Loss

Somerset Minerals's share price for today is A$0.009.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Somerset Minerals's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.003.

* 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.


Somerset Minerals EV-to-OCF Related Terms


Somerset Minerals EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Somerset 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.

Somerset Minerals EV-to-OCF Chart

Somerset Minerals Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
EV-to-OCF
Get a 7-Day Free Trial -2.14 -1.12 -3.67 -1.65 -12.03

Somerset Minerals Semi-Annual Data
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 0.00 -1.65 0.00 -12.03 0.00

Somerset Minerals EV-to-OCF Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Somerset 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.


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

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

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



Somerset Minerals EV-to-OCF Calculation

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

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=8.588/-1.484
=-5.79

Somerset Minerals's current Enterprise Value is A$8.59 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Somerset Minerals's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-1.48 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 -5.79 mean?
Somerset Minerals (ASX:SMM) has a EV-to-OCF of -5.79 as of Jul. 29, 2026. According to the industry distribution chart, Somerset Minerals ranks #1645 out of 2665 companies in the Metals & Mining industry, placing it in the top 61.7%.
Is Somerset Minerals' EV-to-OCF too high?
Somerset Minerals' current EV-to-OCF is -5.79. Based on the distribution chart, Somerset Minerals ranks #1645 out of 2665 companies in the Metals & Mining industry, which is below the industry midpoint.
How does Somerset Minerals' EV-to-OCF compare to competitors?
According to the Metals & Mining industry distribution chart, Somerset Minerals ranks #1645 out of 2665 companies for EV-to-OCF. This places Somerset 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. Somerset Minerals's current EV-to-OCF is -5.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Somerset Minerals stock overvalued right now?
Somerset Minerals (ASX:SMM) has a current EV-to-OCF of -5.79. The current EV-to-OCF is -5.79. 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 Somerset Minerals (ASX:SMM), the current EV-to-OCF is -5.79 as of Jul. 29, 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.

Somerset Minerals Business Description

Other Exchanges TMRFF:USA4W00:Germany
Address 22 Mount Street, Level 2, Perth, WA, AUS, 6000
Somerset Minerals Ltd is engaged in mineral exploration mainly in Canada and Ecuador. It has a portfolio of prospective precious and base metals projects, which includes Coppermine, Prescott, and Elizabeth-Blackdome projects in Canada, and the Rio Zarza projects in Ecuador. The group operates in three geographical segments within mineral exploration and extraction, being Australia, Canada, and Ecuador. The majority of its income is generated from its corporate and exploration activities in Canada.