Tennant Minerals (ASX:TMS) EV-to-OCF: -9.56 (As of Jul. 27, 2026)

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What is Tennant Minerals EV-to-OCF?

Tennant Minerals ASX:TMS -7.69% EV-to-OCF is -9.56 as of Jul. 27, 2026. The stock has 1 warning sign investors should review. Among 2,664 Metals & Mining companies, Tennant Minerals ranks better than 52.93% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Tennant Minerals's Enterprise Value is A$9.18 Mil. Tennant Minerals's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.96 Mil. Therefore, Tennant Minerals's EV-to-OCF for today is -9.56.

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

ASX:TMS' s EV-to-OCF Range Over the Past 10 Years
Min: -9.56   Med: 0   Max: -9.56
Current: -9.56

During the past 13 years, the highest EV-to-OCF of Tennant Minerals was -9.56. The lowest was -9.56. And the median was .

ASX:TMS's EV-to-OCF is ranked better than
52.93% of 2664 companies
in the Metals & Mining industry
Industry Median: -8.435 vs ASX:TMS: -9.56

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 (2026-07-27), Tennant Minerals's stock price is A$0.006. Tennant Minerals's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.001. Therefore, Tennant Minerals's PE Ratio (TTM) for today is At Loss.


Tennant Minerals  (ASX:TMS) 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.

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

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.006/-0.001
=At Loss

Tennant Minerals's share price for today is A$0.006.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Tennant Minerals's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.001.

* 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.


Tennant Minerals EV-to-OCF Related Terms


Tennant Minerals EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Tennant 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.

Tennant Minerals EV-to-OCF Chart

Tennant Minerals 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 -9.44 -5.99 -3.40 -3.88 -4.34

Tennant Minerals 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 -3.88 0.00 -4.34 0.00

Tennant Minerals EV-to-OCF Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Tennant 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.


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

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

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



Tennant Minerals EV-to-OCF Calculation

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

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=9.178/-0.96
=-9.56

Tennant Minerals's current Enterprise Value is A$9.18 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Tennant Minerals's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.96 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 -9.56 mean?
Tennant Minerals (ASX:TMS) has a EV-to-OCF of -9.56 as of Jul. 27, 2026. According to the industry distribution chart, Tennant Minerals ranks #1254 out of 2664 companies in the Metals & Mining industry, placing it in the top 47.1%.
Is Tennant Minerals' EV-to-OCF too high?
Tennant Minerals' current EV-to-OCF is -9.56. Based on the distribution chart, Tennant Minerals ranks #1254 out of 2664 companies in the Metals & Mining industry, which is above the industry midpoint.
How does Tennant Minerals' EV-to-OCF compare to competitors?
According to the Metals & Mining industry distribution chart, Tennant Minerals ranks #1254 out of 2664 companies for EV-to-OCF. This puts Tennant Minerals 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. Tennant Minerals's current EV-to-OCF is -9.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tennant Minerals stock overvalued right now?
Tennant Minerals (ASX:TMS) has a current EV-to-OCF of -9.56. The current EV-to-OCF is -9.56. 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 Tennant Minerals (ASX:TMS), the current EV-to-OCF is -9.56 as of Jul. 27, 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.

Tennant Minerals Business Description

Other Exchanges UH7A:Germany
Address 8 Parliament Place, Level 1, West Perth, Perth, WA, AUS, 6005
Tennant Minerals Ltd is a resource exploration company that engages in the valuation of gold and copper projects across a broad range of geographies. The projects of the company include the Barkly Gold-Copper Project, the Burkina Faso Project, Bluebird Copper-Gold Project, Babbler Gold, and Others. Geographically, it operates within Australia and Africa. It has one reportable segment, being the exploration and evaluation of gold and copper projects in the Northern Territory.