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CoTec HoldingsCTHCF +2.23%32 EV-to-OCF is -22.25 as of Aug. 03, 2026. GuruFocus rates CTHCF with a GF Score™ of 32/100. The stock has 2 warning signs investors should review. Among 1,509 Asset Management companies, CoTec Holdings ranks better than 81.84% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, CoTec Holdings's Enterprise Value is $109.40 Mil.
CoTec Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $-4.92 Mil. Therefore, CoTec Holdings's EV-to-OCF for today is -22.25.
The historical rank and industry rank for CoTec Holdings's EV-to-OCF or its related term are showing as below:
CTHCF'
s EV-to-OCF Range Over the Past 10 Years
Min: -41.1 Med: -18.45 Max: -7.58
Current: -22.69
During the past 13 years, the highest EV-to-OCF of CoTec Holdings was -7.58. The lowest was -41.10. And the median was -18.45.
CTHCF's EV-to-OCF is ranked better than 81.84% of 1509
companies
in the Asset Management industry
Industry Median: 6.14
vs CTHCF: -22.69
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.
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.
CoTec Holdings's PE Ratio (TTM) for today is calculated as:
CoTec Holdings's share price for today is $0.95376.
CoTec Holdings'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 $-0.182.
* 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.
CoTec Holdings EV-to-OCF Related Terms
CoTec Holdings EV-to-OCF Historical Data
* Premium members only.
The historical data trend for CoTec Holdings'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.
For the Asset Management subindustry, CoTec Holdings'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.
CoTec Holdings EV-to-OCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, CoTec Holdings's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where CoTec Holdings's EV-to-OCF falls into.
CoTec Holdings's current Enterprise Value is $109.40 Mil.
CoTec Holdings'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 $-4.92 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.
CoTec Holdings (CTHCF) has a EV-to-OCF of -22.25 as of Aug. 03, 2026. According to the industry distribution chart, CoTec Holdings ranks #274 out of 1509 companies in the Asset Management industry, placing it in the top 18.2%.
Is CoTec Holdings' EV-to-OCF too high?
CoTec Holdings' current EV-to-OCF is -22.25. Based on the distribution chart, CoTec Holdings ranks #274 out of 1509 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, CoTec Holdings has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does CoTec Holdings' EV-to-OCF compare to BLK and BX?
According to the Asset Management industry distribution chart, CoTec Holdings ranks #274 out of 1509 companies for EV-to-OCF. This places CoTec Holdings in the top 18% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 6.14. 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 an Asset Management company?
The median EV-to-OCF among Asset Management companies is 6.14, based on 1,509 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. 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. For the Asset Management industry, the median EV-to-OCF is 6.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CoTec Holdings's current EV-to-OCF is -22.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CoTec Holdings stock overvalued right now?
CoTec Holdings (CTHCF) has a current EV-to-OCF of -22.25. The current EV-to-OCF is -22.25. CoTec Holdings' overall GF Score™ is 32/100 with 2 warning signs 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 CoTec Holdings (CTHCF), the current EV-to-OCF is -22.25 as of Aug. 03, 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.
CoTec Holdings Corp focuses on investments in disruptive and scalable technology in the mineral extraction industry while acquiring assets to which the technology could be applied. The Company entered into an option agreement to acquire 31 mining claims forming the Lac Jeannine Property located in the Cote-Nord region of Quebec, Canada.
32GF Score
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