Critical MetalsSTU:9O2 +1.23%14 EV-to-OCF is -45.73 as of Jun. 27, 2026. GuruFocus rates STU:9O2 with a GF Score™ of 14/100. Among 2,671 Metals & Mining companies, Critical Metals ranks better than 82.07% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Critical Metals's Enterprise Value is €1,220.40 Mil.
Critical Metals's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was €-26.69 Mil. Therefore, Critical Metals's EV-to-OCF for today is -45.73.
The historical rank and industry rank for Critical Metals's EV-to-OCF or its related term are showing as below:
STU:9O2'
s EV-to-OCF Range Over the Past 10 Years
Min: -41.27 Med: 0 Max: -41.27
Current: -41.27
During the past 5 years, the highest EV-to-OCF of Critical Metals was -41.27. The lowest was -41.27. And the median was .
STU:9O2's EV-to-OCF is ranked better than 82.07% of 2671
companies
in the Metals & Mining industry
Industry Median: -9.32
vs STU:9O2: -41.27
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.
Critical Metals's PE Ratio (TTM) for today is calculated as:
Critical Metals's share price for today is €8.20.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Critical Metals's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was €-1.217.
* 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.
Critical Metals EV-to-OCF Related Terms
Critical Metals EV-to-OCF Historical Data
* Premium members only.
The historical data trend for Critical 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.
For the Other Industrial Metals & Mining subindustry, Critical 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.
Critical Metals EV-to-OCF vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Critical Metals's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Critical Metals's EV-to-OCF falls into.
Critical Metals's current Enterprise Value is €1,220.40 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Critical Metals's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was €-26.69 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.
Critical Metals (STU:9O2) has a EV-to-OCF of -45.73 as of Jun. 27, 2026. According to the industry distribution chart, Critical Metals ranks #479 out of 2671 companies in the Metals & Mining industry, placing it in the top 17.9%.
Is Critical Metals' EV-to-OCF too high?
Critical Metals' current EV-to-OCF is -45.73. Based on the distribution chart, Critical Metals ranks #479 out of 2671 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Critical Metals has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Critical Metals' EV-to-OCF compare to CMP and UAMY?
According to the Metals & Mining industry distribution chart, Critical Metals ranks #479 out of 2671 companies for EV-to-OCF. This places Critical Metals in the top 18% of its industry — outperforming the majority of peers. 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. Critical Metals's current EV-to-OCF is -45.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Critical Metals stock overvalued right now?
Critical Metals (STU:9O2) has a current EV-to-OCF of -45.73. The current EV-to-OCF is -45.73. Critical Metals' overall GF Score™ is 14/100. 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 Critical Metals (STU:9O2), the current EV-to-OCF is -45.73 as of Jun. 27, 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.
Critical Metals Corp operates as a mining exploration and development company focused on critical metals and minerals. Its key activities center on lithium and rare earth element deposits, with projects such as the Wolfsberg Lithium Project in Austria and the Tanbreez rare earth deposit in Greenland. Its operations are based prominently in Europe and Greenland, with an outlook on supplying strategic minerals to various countries.
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