Temas Resources (ASX:TIO) EV-to-OCF: -1.32 (As of Jul. 23, 2026)

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What is Temas Resources EV-to-OCF?

Temas Resources ASX:TIO -5.00% EV-to-OCF is -1.32 as of Jul. 23, 2026. The stock has 1 warning sign investors should review. Among 2,668 Metals & Mining companies, Temas Resources ranks worse than 75.41% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Temas Resources's Enterprise Value is A$9.69 Mil. Temas Resources's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was A$-7.33 Mil. Therefore, Temas Resources's EV-to-OCF for today is -1.32.

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

ASX:TIO' s EV-to-OCF Range Over the Past 10 Years
Min: -1.49   Med: 0   Max: -1.49
Current: -1.49

During the past 8 years, the highest EV-to-OCF of Temas Resources was -1.49. The lowest was -1.49. And the median was .

ASX:TIO's EV-to-OCF is ranked worse than
75.41% of 2668 companies
in the Metals & Mining industry
Industry Median: -8.575 vs ASX:TIO: -1.49

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 (2026-07-23), Temas Resources's stock price is A$0.095. Temas Resources's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was A$-0.122. Therefore, Temas Resources's PE Ratio (TTM) for today is At Loss.


Temas Resources  (ASX:TIO) 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.

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

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.095/-0.122
=At Loss

Temas Resources's share price for today is A$0.095.
Temas Resources's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was A$-0.122.

* 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.


Temas Resources EV-to-OCF Related Terms


Temas Resources EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Temas 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.

Temas Resources EV-to-OCF Chart

Temas Resources Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial -6.02 -1.18 -3.16 -0.77 -2.70

Temas Resources Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -1.92 -7.76 -5.71 -2.70 -1.85

Temas Resources EV-to-OCF Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Temas 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.


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

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

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



Temas Resources EV-to-OCF Calculation

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

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=9.693/-7.333
=-1.32

Temas Resources's current Enterprise Value is A$9.69 Mil.
Temas Resources's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was A$-7.33 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 -1.32 mean?
Temas Resources (ASX:TIO) has a EV-to-OCF of -1.32 as of Jul. 23, 2026. According to the industry distribution chart, Temas Resources ranks #2012 out of 2668 companies in the Metals & Mining industry, placing it in the top 75.4%.
Is Temas Resources' EV-to-OCF too high?
Temas Resources' current EV-to-OCF is -1.32. Based on the distribution chart, Temas Resources ranks #2012 out of 2668 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Temas Resources' EV-to-OCF compare to competitors?
According to the Metals & Mining industry distribution chart, Temas Resources ranks #2012 out of 2668 companies for EV-to-OCF. This places Temas Resources 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. Temas Resources's current EV-to-OCF is -1.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Temas Resources stock overvalued right now?
Temas Resources (ASX:TIO) has a current EV-to-OCF of -1.32. The current EV-to-OCF is -1.32. 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 Temas Resources (ASX:TIO), the current EV-to-OCF is -1.32 as of Jul. 23, 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.

Temas Resources Business Description

Address 2912 West Broadway Street, Unit 309, Vancouver, BC, CAN, V6K 0E9
Temas Resources Corp is engaged in the business activity of the acquisition, development, and exploration of mineral properties and the development of metallurgical technologies. It invests in and works to apply green technology across its mining portfolio to reduce the environmental impact and carbon footprint of metal extraction through processing and patented leaching technologies. Its flagship properties include La Blache Property, Quebec, Canada; DAB Property, Quebec, Canada; and Lac Brule, Quebec, Canada.