LLLAF (Leo Lithium) EV-to-OCF: 19.64 (As of Jul. 16, 2026)

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What is Leo Lithium EV-to-OCF?

Leo Lithium LLLAF EV-to-OCF is 19.64 as of Jul. 16, 2026. The stock has 2 warning signs investors should review.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Leo Lithium's Enterprise Value is $13.75 Mil. Leo Lithium's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2025 was $0.70 Mil. Therefore, Leo Lithium's EV-to-OCF for today is 19.64.

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

LLLAF' s EV-to-OCF Range Over the Past 10 Years
Min: 420.8   Med: 0   Max: 420.8
Current: 420.8

During the past 4 years, the highest EV-to-OCF of Leo Lithium was 420.80. The lowest was 420.80. And the median was .

LLLAF's EV-to-OCF is not ranked
in the Metals & Mining industry.
Industry Median: -8.95 vs LLLAF: 420.80

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 (2026-07-16), Leo Lithium's stock price is $0.04. Leo Lithium's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2025 was $0.196. Therefore, Leo Lithium's PE Ratio (TTM) for today is 0.20.


Leo Lithium  (OTCPK:LLLAF) 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.

Leo Lithium's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.04/0.196
=0.20

Leo Lithium's share price for today is $0.04.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Leo Lithium's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2025 was $0.196.

* 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.


Leo Lithium EV-to-OCF Related Terms


Leo Lithium EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Leo Lithium'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.

Leo Lithium EV-to-OCF Chart

Leo Lithium Annual Data
Trend Dec21 Dec22 Dec23 Dec24
EV-to-OCF
0.00 -60.76 -105.81 -3.91

Leo Lithium Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
EV-to-OCF Get a 7-Day Free Trial 0.00 -105.81 0.00 -3.91 0.00

LLLAF vs LITM, XPL, TMRC: EV-to-OCF Comparison

For the Other Industrial Metals & Mining subindustry, Leo Lithium'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.


Leo Lithium EV-to-OCF vs Metals & Mining Industry

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

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



Leo Lithium EV-to-OCF Calculation

Leo Lithium's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=13.745/0.7
=19.64

Leo Lithium's current Enterprise Value is $13.75 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Leo Lithium's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2025 was $0.70 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 19.64 mean?
Leo Lithium (LLLAF) has a EV-to-OCF of 19.64 as of Jul. 16, 2026. Over the past decade, Leo Lithium's EV-to-OCF has ranged from 420.80 to 420.80.
Is Leo Lithium's EV-to-OCF too high?
Leo Lithium's current EV-to-OCF is 19.64. Over the past 10 years, this metric has ranged from a low of 420.80 to a high of 420.80.
How does Leo Lithium's EV-to-OCF compare to LITM and XPL?
Leo Lithium's EV-to-OCF of 19.64 can be compared against companies in the Metals & Mining industry. Historically, Leo Lithium's own EV-to-OCF has ranged from 420.80 to 420.80 over the past decade. 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. Leo Lithium's current EV-to-OCF is 19.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Leo Lithium stock overvalued right now?
Leo Lithium (LLLAF) has a current EV-to-OCF of 19.64. The current EV-to-OCF is 19.64. 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 Leo Lithium (LLLAF), the current EV-to-OCF is 19.64 as of Jul. 16, 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.

Leo Lithium Business Description

Address 16 Ventnor Avenue, Level 2, West Perth, WA, AUS, 6005
Leo Lithium Ltd is focused on the development of the Goulamina Lithium Project. The company operates in two segments; The Corporate operation includes the Perth Head Office and Project Team, and The Mali operation includes the development of the Goulamina Project and exploration for minerals.