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Terra Critical MineralsASX:T92 +2.33% EV-to-OCF is -6.40 as of Aug. 15, 2026. The stock has 1 warning sign investors should review. Among 187 Other Energy Sources companies, Terra Critical Minerals ranks better than 67.38% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Terra Critical Minerals's Enterprise Value is A$6.29 Mil.
Terra Critical Minerals's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.98 Mil. Therefore, Terra Critical Minerals's EV-to-OCF for today is -6.40.
The historical rank and industry rank for Terra Critical Minerals's EV-to-OCF or its related term are showing as below:
ASX:T92'
s EV-to-OCF Range Over the Past 10 Years
Min: -6.25 Med: 0 Max: -6.25
Current: -6.25
During the past 3 years, the highest EV-to-OCF of Terra Critical Minerals was -6.25. The lowest was -6.25. And the median was .
ASX:T92's EV-to-OCF is ranked better than 67.38% of 187
companies
in the Other Energy Sources industry
Industry Median: 1.91
vs ASX:T92: -6.25
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.
Terra Critical Minerals (ASX:T92) 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.
Terra Critical Minerals's PE Ratio (TTM) for today is calculated as:
Terra Critical Minerals's share price for today is A$0.044.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Terra Critical Minerals's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.019.
* 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.
* 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 Uranium subindustry, Terra Critical 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.
Terra Critical Minerals EV-to-OCF vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, Terra Critical Minerals's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Terra Critical Minerals's EV-to-OCF falls into.
Terra Critical Minerals's current Enterprise Value is A$6.29 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Terra Critical Minerals's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.98 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.
Terra Critical Minerals (ASX:T92) has a EV-to-OCF of -6.40 as of Aug. 15, 2026. According to the industry distribution chart, Terra Critical Minerals ranks #61 out of 187 companies in the Other Energy Sources industry, placing it in the top 32.6%.
Is Terra Critical Minerals' EV-to-OCF too high?
Terra Critical Minerals' current EV-to-OCF is -6.40. Based on the distribution chart, Terra Critical Minerals ranks #61 out of 187 companies in the Other Energy Sources industry, which is above the industry midpoint.
How does Terra Critical Minerals' EV-to-OCF compare to UEC and LEU?
According to the Other Energy Sources industry distribution chart, Terra Critical Minerals ranks #61 out of 187 companies for EV-to-OCF. This puts Terra Critical Minerals in the upper half of its industry. The industry median EV-to-OCF is 1.91. 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 an Other Energy Sources company?
The median EV-to-OCF among Other Energy Sources companies is 1.91, based on 187 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. 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. For the Other Energy Sources industry, the median EV-to-OCF is 1.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Terra Critical Minerals's current EV-to-OCF is -6.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Terra Critical Minerals stock overvalued right now?
Terra Critical Minerals (ASX:T92) has a current EV-to-OCF of -6.40. The current EV-to-OCF is -6.40. 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 Terra Critical Minerals (ASX:T92), the current EV-to-OCF is -6.40 as of Aug. 15, 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.
Terra Critical Minerals Ltd is engaged in exploring and developing a portfolio of high-quality market-sustaining uranium assets with a primary focus on Canada's Athabasca Basin. The projects of the company include Engler lake, HawkRock, Parker Lake, Pasfield Lake, Rapid River, Yurkowski Lake, Ottery Tin, and others.
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