MLGCF (M3 Metals) EV-to-OCF: -1.10 (As of Aug. 02, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MLGCF M3 Metals Corp MLGCF
24 GF Score
Price $0.06
View Full Analysis

What is M3 Metals EV-to-OCF?

M3 Metals MLGCF -89.50% 24 EV-to-OCF is -1.10 as of Aug. 02, 2026. GuruFocus rates MLGCF with a GF Score™ of 24/100. Among 2,671 Metals & Mining companies, M3 Metals ranks worse than 76.34% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, M3 Metals's Enterprise Value is $0.39 Mil. M3 Metals's Cash Flow from Operations for the trailing twelve months (TTM) ended in Feb. 2026 was $-0.36 Mil. Therefore, M3 Metals's EV-to-OCF for today is -1.10.

The historical rank and industry rank for M3 Metals's EV-to-OCF or its related term are showing as below:

MLGCF' s EV-to-OCF Range Over the Past 10 Years
Min: -1.02   Med: 0   Max: -1.02
Current: -1.02

During the past 13 years, the highest EV-to-OCF of M3 Metals was -1.02. The lowest was -1.02. And the median was .

MLGCF's EV-to-OCF is ranked worse than
76.34% of 2671 companies
in the Metals & Mining industry
Industry Median: -8.44 vs MLGCF: -1.02

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 (2026-08-02), M3 Metals's stock price is $0.0627. M3 Metals's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Feb. 2026 was $0.065. Therefore, M3 Metals's PE Ratio (TTM) for today is 0.96.


M3 Metals  (OTCPK:MLGCF) 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.

M3 Metals's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.0627/0.065
=0.96

M3 Metals's share price for today is $0.0627.
M3 Metals's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.065.

* 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.


M3 Metals EV-to-OCF Related Terms


M3 Metals EV-to-OCF Historical Data

* Premium members only.

The historical data trend for M3 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.

M3 Metals EV-to-OCF Chart

M3 Metals Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.28 1.19 -2.29 -0.93 -2.61

M3 Metals Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 -1.58 -2.34 -2.61 -4.83 -1.23

M3 Metals EV-to-OCF Competitor Comparison

For the Other Industrial Metals & Mining subindustry, M3 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.


M3 Metals EV-to-OCF vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, M3 Metals's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where M3 Metals's EV-to-OCF falls into.


MLGCF
24GF Score
M3 Metals Corp MLGCF
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

M3 Metals EV-to-OCF Calculation

M3 Metals's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=0.392/-0.355
=-1.10

M3 Metals's current Enterprise Value is $0.39 Mil.
M3 Metals's Cash Flow from Operations for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.36 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 -1.10 mean?
M3 Metals (MLGCF) has a EV-to-OCF of -1.10 as of Aug. 02, 2026. According to the industry distribution chart, M3 Metals ranks #2039 out of 2671 companies in the Metals & Mining industry, placing it in the top 76.3%.
Is M3 Metals' EV-to-OCF too high?
M3 Metals' current EV-to-OCF is -1.10. Based on the distribution chart, M3 Metals ranks #2039 out of 2671 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, M3 Metals has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does M3 Metals' EV-to-OCF compare to competitors?
According to the Metals & Mining industry distribution chart, M3 Metals ranks #2039 out of 2671 companies for EV-to-OCF. This places M3 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. M3 Metals's current EV-to-OCF is -1.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is M3 Metals stock overvalued right now?
M3 Metals (MLGCF) has a current EV-to-OCF of -1.10. The current EV-to-OCF is -1.10. M3 Metals' overall GF Score™ is 24/100. 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 M3 Metals (MLGCF), the current EV-to-OCF is -1.10 as of Aug. 02, 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.

M3 Metals Business Description

Other Exchanges X0V:GermanyMT:Canada
Address 1455 Bellevue Avenue, Suite 300, Vancouver, BC, CAN, V7T 1C3
M3 Metals Corp is a Canadian-listed company. The company's business is to acquire, explore, and develop interests in mineral properties located in North America. It's only operating segment, being the acquisition and exploration of assets. The company's projects include the Great Texas Spring project, the Lakshmi-Daggett Ridge project, the California Project, Lithium project in Elko County, Nevada.
24GF Score

Get the complete analysis for MLGCF

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

$0.06
Price