Venari Minerals NL (ASX:VMS) EV-to-OCF: -6.70 (As of Jul. 23, 2026)

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What is Venari Minerals NL EV-to-OCF?

Venari Minerals NL ASX:VMS +6.74% EV-to-OCF is -6.70 as of Jul. 23, 2026. The stock has 1 warning sign investors should review. Among 2,668 Metals & Mining companies, Venari Minerals NL ranks worse than 58.66% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Venari Minerals NL's Enterprise Value is A$7.73 Mil. Venari Minerals NL's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-1.15 Mil. Therefore, Venari Minerals NL's EV-to-OCF for today is -6.70.

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

ASX:VMS' s EV-to-OCF Range Over the Past 10 Years
Min: -5.76   Med: 0   Max: -5.76
Current: -5.76

During the past 13 years, the highest EV-to-OCF of Venari Minerals NL was -5.76. The lowest was -5.76. And the median was .

ASX:VMS's EV-to-OCF is ranked worse than
58.66% of 2668 companies
in the Metals & Mining industry
Industry Median: -8.575 vs ASX:VMS: -5.76

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), Venari Minerals NL's stock price is A$0.095. Venari Minerals NL's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.032. Therefore, Venari Minerals NL's PE Ratio (TTM) for today is At Loss.


Venari Minerals NL  (ASX:VMS) 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.

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

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.095/-0.032
=At Loss

Venari Minerals NL's share price for today is A$0.095.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Venari Minerals NL's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.032.

* 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.


Venari Minerals NL EV-to-OCF Related Terms


Venari Minerals NL EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Venari Minerals NL'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.

Venari Minerals NL EV-to-OCF Chart

Venari Minerals NL 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 -13.55 -17.84 -15.47 -8.55 -11.29

Venari Minerals NL 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 -8.55 0.00 -11.29 0.00

Venari Minerals NL EV-to-OCF Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Venari Minerals NL'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.


Venari Minerals NL EV-to-OCF vs Metals & Mining Industry

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

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



Venari Minerals NL EV-to-OCF Calculation

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

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=7.729/-1.153
=-6.70

Venari Minerals NL's current Enterprise Value is A$7.73 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Venari Minerals NL's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-1.15 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 -6.70 mean?
Venari Minerals NL (ASX:VMS) has a EV-to-OCF of -6.70 as of Jul. 23, 2026. According to the industry distribution chart, Venari Minerals NL ranks #1565 out of 2668 companies in the Metals & Mining industry, placing it in the top 58.7%.
Is Venari Minerals NL's EV-to-OCF too high?
Venari Minerals NL's current EV-to-OCF is -6.70. Based on the distribution chart, Venari Minerals NL ranks #1565 out of 2668 companies in the Metals & Mining industry, which is below the industry midpoint.
How does Venari Minerals NL's EV-to-OCF compare to competitors?
According to the Metals & Mining industry distribution chart, Venari Minerals NL ranks #1565 out of 2668 companies for EV-to-OCF. This places Venari Minerals NL 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. Venari Minerals NL's current EV-to-OCF is -6.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Venari Minerals NL stock overvalued right now?
Venari Minerals NL (ASX:VMS) has a current EV-to-OCF of -6.70. The current EV-to-OCF is -6.70. 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 Venari Minerals NL (ASX:VMS), the current EV-to-OCF is -6.70 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.

Venari Minerals NL Business Description

Address 165-167 Phillip Street, Suite 116, Level 1, Sydney, NSW, AUS, 2000
Venari Minerals NL is a mineral exploration company. It is engaged in discovering and developing deposits of critical and precious metals with a principal focus on lithium, gold, and silver. The company is focused on advancing its Red Mountain Lithium Discovery, located in the USA, Nevada, and exploring for an epithermal gold-silver discovery at its Needles Project, also in Nevada. Its portfolio consists of the following key projects: the Nevada Lithiums (Red Mountain) and the Needles Gold project in the USA; the Governor Broome Mineral Sands Project in Western Australia; and the Georgina Basin IOCG Project in the Northern Territory. The group has operating segments namely, being Mineral Sands, Diamond, Gold, and Lithium.