VLTLF (LibertyStream Infrastructure Partners) EV-to-OCF: -13.32 (As of Aug. 09, 2026)

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VLTLF LibertyStream Infrastructure Partners Inc VLTLF
26 GF Score
Price $0.62
! 3 Warning Signs
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What is LibertyStream Infrastructure Partners EV-to-OCF?

LibertyStream Infrastructure Partners VLTLF +9.44% 26 EV-to-OCF is -13.32 as of Aug. 09, 2026. GuruFocus rates VLTLF with a GF Score™ of 26/100. The stock has 3 warning signs investors should review. Among 2,673 Metals & Mining companies, LibertyStream Infrastructure Partners ranks better than 59.67% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, LibertyStream Infrastructure Partners's Enterprise Value is $130.39 Mil. LibertyStream Infrastructure Partners's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $-9.79 Mil. Therefore, LibertyStream Infrastructure Partners's EV-to-OCF for today is -13.32.

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

VLTLF' s EV-to-OCF Range Over the Past 10 Years
Min: -13.81   Med: 0   Max: -13.81
Current: -13.81

During the past 13 years, the highest EV-to-OCF of LibertyStream Infrastructure Partners was -13.81. The lowest was -13.81. And the median was .

VLTLF's EV-to-OCF is ranked better than
59.67% of 2673 companies
in the Metals & Mining industry
Industry Median: -8.38 vs VLTLF: -13.81

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 (2026-08-09), LibertyStream Infrastructure Partners's stock price is $0.6191. LibertyStream Infrastructure Partners's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.090. Therefore, LibertyStream Infrastructure Partners's PE Ratio (TTM) for today is At Loss.


LibertyStream Infrastructure Partners  (OTCPK:VLTLF) 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.

LibertyStream Infrastructure Partners's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.6191/-0.090
=At Loss

LibertyStream Infrastructure Partners's share price for today is $0.6191.
LibertyStream Infrastructure Partners'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 $-0.090.

* 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.


LibertyStream Infrastructure Partners EV-to-OCF Related Terms


LibertyStream Infrastructure Partners EV-to-OCF Historical Data

* Premium members only.

The historical data trend for LibertyStream Infrastructure Partners'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.

LibertyStream Infrastructure Partners EV-to-OCF Chart

LibertyStream Infrastructure Partners Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.74 -0.81 -6.09 -5.65 -24.25

LibertyStream Infrastructure Partners Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -7.07 -5.59 -5.86 -24.25 -14.10

LibertyStream Infrastructure Partners EV-to-OCF Competitor Comparison

For the Other Industrial Metals & Mining subindustry, LibertyStream Infrastructure Partners'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.


LibertyStream Infrastructure Partners EV-to-OCF vs Metals & Mining Industry

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

* The bar in red indicates where LibertyStream Infrastructure Partners's EV-to-OCF falls into.


VLTLF
26GF Score
LibertyStream Infrastructure Partners Inc VLTLF
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
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LibertyStream Infrastructure Partners EV-to-OCF Calculation

LibertyStream Infrastructure Partners's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=130.394/-9.789
=-13.32

LibertyStream Infrastructure Partners's current Enterprise Value is $130.39 Mil.
LibertyStream Infrastructure Partners'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 $-9.79 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 -13.32 mean?
LibertyStream Infrastructure Partners (VLTLF) has a EV-to-OCF of -13.32 as of Aug. 09, 2026. According to the industry distribution chart, LibertyStream Infrastructure Partners ranks #1078 out of 2673 companies in the Metals & Mining industry, placing it in the top 40.3%.
Is LibertyStream Infrastructure Partners' EV-to-OCF too high?
LibertyStream Infrastructure Partners' current EV-to-OCF is -13.32. Based on the distribution chart, LibertyStream Infrastructure Partners ranks #1078 out of 2673 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, LibertyStream Infrastructure Partners has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does LibertyStream Infrastructure Partners' EV-to-OCF compare to competitors?
According to the Metals & Mining industry distribution chart, LibertyStream Infrastructure Partners ranks #1078 out of 2673 companies for EV-to-OCF. This puts LibertyStream Infrastructure Partners 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. LibertyStream Infrastructure Partners's current EV-to-OCF is -13.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LibertyStream Infrastructure Partners stock overvalued right now?
LibertyStream Infrastructure Partners (VLTLF) has a current EV-to-OCF of -13.32. The current EV-to-OCF is -13.32. LibertyStream Infrastructure Partners' overall GF Score™ is 26/100 with 3 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 LibertyStream Infrastructure Partners (VLTLF), the current EV-to-OCF is -13.32 as of Aug. 09, 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.

LibertyStream Infrastructure Partners Business Description

Other Exchanges 3ZM:GermanyLIB:Canada
Address 100 Crescent Court, 7th Floor, Dallas, TX, USA, 75201
LibertyStream Infrastructure Partners Inc is a lithium development and technology company focused on becoming a commercial producer of lithium carbonate from oilfield brine. The company processes existing oilfield brine production utilizing its direct lithium extraction (DLE) technology to extract lithium and convert the lithium chloride eluate into lithium carbonate. Its operations and activities currently include the build-out of its operations in the Permian basin in Texas. The company has one reportable operating segment: lithium production and extraction in the United States of America.
26GF Score

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

$0.62
Price