Waratah Minerals (ASX:WTM) EV-to-OCF: -12.52 (As of Jul. 30, 2026)

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ASX:WTM Waratah Minerals Ltd ASX:WTM
31 GF Score
Price A$0.47
! 1 Warning Sign
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What is Waratah Minerals EV-to-OCF?

Waratah Minerals ASX:WTM -1.06% 31 EV-to-OCF is -12.52 as of Jul. 30, 2026. GuruFocus rates ASX:WTM with a GF Score™ of 31/100. The stock has 1 warning sign investors should review. Among 2,668 Metals & Mining companies, Waratah Minerals ranks better than 59.9% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Waratah Minerals's Enterprise Value is A$151.71 Mil. Waratah Minerals's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-12.12 Mil. Therefore, Waratah Minerals's EV-to-OCF for today is -12.52.

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

ASX:WTM' s EV-to-OCF Range Over the Past 10 Years
Min: -12.52   Med: 0   Max: -12.52
Current: -12.52

During the past 13 years, the highest EV-to-OCF of Waratah Minerals was -12.52. The lowest was -12.52. And the median was .

ASX:WTM's EV-to-OCF is ranked better than
59.9% of 2668 companies
in the Metals & Mining industry
Industry Median: -8.435 vs ASX:WTM: -12.52

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 (2026-07-30), Waratah Minerals's stock price is A$0.465. Waratah Minerals's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.070. Therefore, Waratah Minerals's PE Ratio (TTM) for today is At Loss.


Waratah Minerals  (ASX:WTM) 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.

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

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.465/-0.070
=At Loss

Waratah Minerals's share price for today is A$0.465.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Waratah Minerals's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.070.

* 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.


Waratah Minerals EV-to-OCF Related Terms


Waratah Minerals EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Waratah 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.

Waratah Minerals EV-to-OCF Chart

Waratah Minerals Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.06 -2.15 -4.06 -5.59 -10.91

Waratah 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 -4.06 0.00 -5.59 0.00 -10.91

Waratah Minerals EV-to-OCF Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Waratah 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.


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

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

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


ASX:WTM
31GF Score
Waratah Minerals Ltd ASX:WTM
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
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Waratah Minerals EV-to-OCF Calculation

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

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=151.712/-12.115
=-12.52

Waratah Minerals's current Enterprise Value is A$151.71 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Waratah Minerals's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-12.12 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 -12.52 mean?
Waratah Minerals (ASX:WTM) has a EV-to-OCF of -12.52 as of Jul. 30, 2026. According to the industry distribution chart, Waratah Minerals ranks #1070 out of 2668 companies in the Metals & Mining industry, placing it in the top 40.1%.
Is Waratah Minerals' EV-to-OCF too high?
Waratah Minerals' current EV-to-OCF is -12.52. Based on the distribution chart, Waratah Minerals ranks #1070 out of 2668 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Waratah Minerals has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Waratah Minerals' EV-to-OCF compare to competitors?
According to the Metals & Mining industry distribution chart, Waratah Minerals ranks #1070 out of 2668 companies for EV-to-OCF. This puts Waratah 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. Waratah Minerals's current EV-to-OCF is -12.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Waratah Minerals stock overvalued right now?
Waratah Minerals (ASX:WTM) has a current EV-to-OCF of -12.52. The current EV-to-OCF is -12.52. Waratah Minerals' overall GF Score™ is 31/100 with 1 warning sign to review. 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 Waratah Minerals (ASX:WTM), the current EV-to-OCF is -12.52 as of Jul. 30, 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.

Waratah Minerals Business Description

Other Exchanges BTRYF:USA0FS0:Germany
Address 72 Kings Park Road, Unit 1, Ground Floor, West Perth, WA, AUS, 6005
Waratah Minerals Ltd is a diversified minerals exploration company focused on discovering and developing mineral deposits. The Group operates in a single business and geographical segment, concentrating on mineral exploration in Australia. Its key projects include the Spur Project in western New South Wales and the Stavely-Stawell Copper-Gold Project.
31GF Score

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EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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