Clinch Resources (TSX:CLCH) EV-to-OCF: -46.86 (As of Sep. 16, 2026)

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TSX:CLCH Clinch Resources Ltd TSX:CLCH
10 GF Score
Price C$1.10
! 2 Warning Signs
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What is Clinch Resources EV-to-OCF?

Clinch Resources TSX:CLCH +3.77% 10 EV-to-OCF is -46.86 as of Sep. 16, 2026. GuruFocus rates TSX:CLCH with a GF Score™ of 10/100. The stock has 2 warning signs investors should review. Among 633 Steel companies, Clinch Resources ranks better than 93.05% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Clinch Resources's Enterprise Value is C$426.00 Mil. Clinch Resources's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was C$-9.09 Mil. Therefore, Clinch Resources's EV-to-OCF for today is -46.86.

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

TSX:CLCH' s EV-to-OCF Range Over the Past 10 Years
Min: -59.7   Med: -49.81   Max: -25.07
Current: -44.89

During the past 4 years, the highest EV-to-OCF of Clinch Resources was -25.07. The lowest was -59.70. And the median was -49.81.

TSX:CLCH's EV-to-OCF is ranked better than
93.05% of 633 companies
in the Steel industry
Industry Median: 7.39 vs TSX:CLCH: -44.89

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 (2026-09-16), Clinch Resources's stock price is C$1.10. Clinch Resources's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was C$-0.117. Therefore, Clinch Resources's PE Ratio (TTM) for today is At Loss.


Clinch Resources  (TSX:CLCH) 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.

Clinch Resources's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.10/-0.117
=At Loss

Clinch Resources's share price for today is C$1.10.
Clinch Resources's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.117.

* 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.


Clinch Resources EV-to-OCF Related Terms


Clinch Resources EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Clinch Resources'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.

Clinch Resources EV-to-OCF Chart

Clinch Resources Annual Data
Trend Dec22 Dec23 Dec24 Dec25
EV-to-OCF
0.00 0.00 0.00 0.00

Clinch Resources Quarterly Data
Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
EV-to-OCF Get a 7-Day Free Trial 0.00 0.00 0.00 -61.67 -55.90

TSX:CLCH vs NUE, STLD, RS: EV-to-OCF Comparison

For the Steel subindustry, Clinch Resources'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.


Clinch Resources EV-to-OCF vs Steel Industry

For the Steel industry and Basic Materials sector, Clinch Resources's EV-to-OCF distribution charts can be found below:

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


TSX:CLCH
10GF Score
Clinch Resources Ltd TSX:CLCH
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
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Clinch Resources EV-to-OCF Calculation

Clinch Resources's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=425.997/-9.09
=-46.86

Clinch Resources's current Enterprise Value is C$426.00 Mil.
Clinch Resources's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-9.09 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 -46.86 mean?
Clinch Resources (TSX:CLCH) has a EV-to-OCF of -46.86 as of Sep. 16, 2026. According to the industry distribution chart, Clinch Resources ranks #44 out of 633 companies in the Steel industry, placing it in the top 7%.
Is Clinch Resources' EV-to-OCF too high?
Clinch Resources' current EV-to-OCF is -46.86. Based on the distribution chart, Clinch Resources ranks #44 out of 633 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. Overall, Clinch Resources has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Clinch Resources' EV-to-OCF compare to NUE and STLD?
According to the Steel industry distribution chart, Clinch Resources ranks #44 out of 633 companies for EV-to-OCF. This places Clinch Resources in the top 7% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 7.39. 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 Steel company?
The median EV-to-OCF among Steel companies is 7.39, based on 633 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 Steel industry, the median EV-to-OCF is 7.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Clinch Resources's current EV-to-OCF is -46.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clinch Resources stock overvalued right now?
Clinch Resources (TSX:CLCH) has a current EV-to-OCF of -46.86. The current EV-to-OCF is -46.86. Clinch Resources' overall GF Score™ is 10/100 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 Clinch Resources (TSX:CLCH), the current EV-to-OCF is -46.86 as of Sep. 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.

Clinch Resources Business Description

Other Exchanges CLCHF:USA
Clinch Resources Ltd is a Tennessee-based metallurgical mining company. The group supplies high-quality coking coal to steel-based manufacturing facilities for critical world-wide infrastructure. Its current operations are located in the state of West Virginia, which includes Logan, McDowell, Mingo, and Wyoming counties.
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EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$1.10
Price