CLLMF (Collective Metals) EV-to-OCF: -6.92 (As of Jul. 20, 2026)

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What is Collective Metals EV-to-OCF?

Collective Metals CLLMF EV-to-OCF is -6.92 as of Jul. 20, 2026. The stock has 2 warning signs investors should review. Among 2,666 Metals & Mining companies, Collective Metals ranks worse than 54.24% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Collective Metals's Enterprise Value is $1.56 Mil. Collective Metals's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.23 Mil. Therefore, Collective Metals's EV-to-OCF for today is -6.92.

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

CLLMF' s EV-to-OCF Range Over the Past 10 Years
Min: -7.14   Med: 0   Max: -7.14
Current: -7.14

During the past 5 years, the highest EV-to-OCF of Collective Metals was -7.14. The lowest was -7.14. And the median was .

CLLMF's EV-to-OCF is ranked worse than
54.24% of 2666 companies
in the Metals & Mining industry
Industry Median: -8.505 vs CLLMF: -7.14

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 (2026-07-20), Collective Metals's stock price is $0.0283. Collective Metals's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.051. Therefore, Collective Metals's PE Ratio (TTM) for today is At Loss.


Collective Metals  (OTCPK:CLLMF) 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.

Collective Metals's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.0283/-0.051
=At Loss

Collective Metals's share price for today is $0.0283.
Collective Metals'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 $-0.051.

* 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.


Collective Metals EV-to-OCF Related Terms


Collective Metals EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Collective Metals'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.

Collective Metals EV-to-OCF Chart

Collective Metals Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
0.00 -5.32 -3.92 -3.50 -22.27

Collective Metals 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 -7.99 -10.26 -13.92 -22.27 -28.14

CLLMF vs HL: EV-to-OCF Comparison

For the Other Precious Metals & Mining subindustry, Collective Metals'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.


Collective Metals EV-to-OCF vs Metals & Mining Industry

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

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



Collective Metals EV-to-OCF Calculation

Collective Metals's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=1.564/-0.226
=-6.92

Collective Metals's current Enterprise Value is $1.56 Mil.
Collective Metals'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 $-0.23 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 -6.92 mean?
Collective Metals (CLLMF) has a EV-to-OCF of -6.92 as of Jul. 20, 2026. According to the industry distribution chart, Collective Metals ranks #1446 out of 2666 companies in the Metals & Mining industry, placing it in the top 54.2%.
Is Collective Metals' EV-to-OCF too high?
Collective Metals' current EV-to-OCF is -6.92. Based on the distribution chart, Collective Metals ranks #1446 out of 2666 companies in the Metals & Mining industry, which is below the industry midpoint.
How does Collective Metals' EV-to-OCF compare to HL?
According to the Metals & Mining industry distribution chart, Collective Metals ranks #1446 out of 2666 companies for EV-to-OCF. This places Collective Metals 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. Collective Metals's current EV-to-OCF is -6.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Collective Metals stock overvalued right now?
Collective Metals (CLLMF) has a current EV-to-OCF of -6.92. The current EV-to-OCF is -6.92. 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 Collective Metals (CLLMF), the current EV-to-OCF is -6.92 as of Jul. 20, 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.

Collective Metals Business Description

Other Exchanges TO1:GermanyCOMT:Canada
Address 22 Leader Lane, Suite 409, Toronto, ON, CAN, M5E 0B2
Collective Metals Inc is engaged in the acquisition and exploration of exploration and evaluation assets in Canada. It specializes in precious metals exploration in the Northwest Territories. Its projects include Princeton Project, Landings Lake, Whitemud Lake, and Rocas Project. The company operates in one reportable segment in one geographic region.