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Excalibur MetalsTSXV:EXCL 15 EV-to-OCF is -13.56 as of Aug. 16, 2026. GuruFocus rates TSXV:EXCL with a GF Score™ of 15/100. The stock has 1 warning sign investors should review. Among 2,666 Metals & Mining companies, Excalibur Metals ranks better than 60.24% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Excalibur Metals's Enterprise Value is C$6.10 Mil.
Excalibur Metals's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was C$-0.45 Mil. Therefore, Excalibur Metals's EV-to-OCF for today is -13.56.
The historical rank and industry rank for Excalibur Metals's EV-to-OCF or its related term are showing as below:
TSXV:EXCL'
s EV-to-OCF Range Over the Past 10 Years
Min: -13.56 Med: 0 Max: -13.56
Current: -13.56
During the past 4 years, the highest EV-to-OCF of Excalibur Metals was -13.56. The lowest was -13.56. And the median was .
TSXV:EXCL's EV-to-OCF is ranked better than 60.24% of 2666
companies
in the Metals & Mining industry
Industry Median: -8.815
vs TSXV:EXCL: -13.56
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.
Excalibur Metals's PE Ratio (TTM) for today is calculated as:
Excalibur Metals's share price for today is C$0.115.
Excalibur Metals's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.070.
* 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.
Excalibur Metals EV-to-OCF Related Terms
Excalibur Metals EV-to-OCF Historical Data
* Premium members only.
The historical data trend for Excalibur 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 Precious Metals & Mining subindustry, Excalibur 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.
Excalibur Metals EV-to-OCF vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Excalibur Metals's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Excalibur Metals's EV-to-OCF falls into.
Excalibur Metals's current Enterprise Value is C$6.10 Mil.
Excalibur Metals's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.45 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.
Excalibur Metals (TSXV:EXCL) has a EV-to-OCF of -13.56 as of Aug. 16, 2026. According to the industry distribution chart, Excalibur Metals ranks #1060 out of 2666 companies in the Metals & Mining industry, placing it in the top 39.8%.
Is Excalibur Metals' EV-to-OCF too high?
Excalibur Metals' current EV-to-OCF is -13.56. Based on the distribution chart, Excalibur Metals ranks #1060 out of 2666 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Excalibur Metals has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Excalibur Metals' EV-to-OCF compare to HL?
According to the Metals & Mining industry distribution chart, Excalibur Metals ranks #1060 out of 2666 companies for EV-to-OCF. This puts Excalibur Metals in the upper 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. Excalibur Metals's current EV-to-OCF is -13.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Excalibur Metals stock overvalued right now?
Excalibur Metals (TSXV:EXCL) has a current EV-to-OCF of -13.56. The current EV-to-OCF is -13.56. Excalibur Metals' overall GF Score™ is 15/100 with 1 warning sign 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 Excalibur Metals (TSXV:EXCL), the current EV-to-OCF is -13.56 as of Aug. 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.
Excalibur Metals Corp is a Canadian company focused on exploring for precious metals within established mining areas. The Company has acquired the option to purchase the Bellehelen Project in Nye Country, Central Nevada. The other project of the company include North Tybo.
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