McLaren Minerals (ASX:MML) Enterprise Value: A$4.92 Mil (As of Jun. 26, 2026) ***


What is McLaren Minerals Enterprise Value?

McLaren Minerals ASX:MML Enterprise Value is A$4.92 Mil as of Jun. 26, 2026. The stock has 2 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, McLaren Minerals's Enterprise Value is A$4.92 Mil. McLaren Minerals's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was A$-1.96 Mil. Therefore, McLaren Minerals's EV-to-EBIT ratio for today is -2.52.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, McLaren Minerals's Enterprise Value is A$4.92 Mil. McLaren Minerals's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was A$-1.93 Mil. Therefore, McLaren Minerals's EV-to-EBITDA ratio for today is -2.55.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, McLaren Minerals's Enterprise Value is A$4.92 Mil. McLaren Minerals's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.00 Mil. Therefore, McLaren Minerals's EV-to-Revenue ratio for today is .

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, McLaren Minerals's Enterprise Value is A$4.92 Mil. McLaren Minerals's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-1.17 Mil. Therefore, McLaren Minerals's EV-to-OCF ratio for today is -4.22.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, McLaren Minerals's Enterprise Value is A$4.92 Mil. McLaren Minerals's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$-2.68 Mil. Therefore, McLaren Minerals's EV-to-FCF ratio for today is -1.83.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


McLaren Minerals  (ASX:MML) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

McLaren Minerals's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=4.921/-1.955
=-2.52

McLaren Minerals's current Enterprise Value is A$4.92 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. McLaren Minerals's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was A$-1.96 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

McLaren Minerals's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=4.921/-1.928
=-2.55

McLaren Minerals's current Enterprise Value is A$4.92 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. McLaren Minerals's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was A$-1.93 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

McLaren Minerals's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=4.921/0
=

McLaren Minerals's current Enterprise Value is A$4.92 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. McLaren Minerals's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.00 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

McLaren Minerals's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=4.921/-1.165
=-4.22

McLaren Minerals's current Enterprise Value is A$4.92 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. McLaren Minerals's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-1.17 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

McLaren Minerals's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=4.921/-2.684
=-1.83

McLaren Minerals's current Enterprise Value is A$4.92 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. McLaren Minerals's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$-2.68 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.


McLaren Minerals Enterprise Value Related Terms


McLaren Minerals Enterprise Value Historical Data

* Premium members only.

The historical data trend for McLaren Minerals's Enterprise Value 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.

McLaren Minerals Enterprise Value Chart

McLaren Minerals Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Enterprise Value
0.00 2.19 2.30 2.32 2.90

McLaren Minerals Semi-Annual Data
Jun21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Enterprise Value Get a 7-Day Free Trial Premium Member Only 2.43 2.32 4.46 2.90 7.05

McLaren Minerals Enterprise Value Competitor Comparison

For the Other Industrial Metals & Mining subindustry, McLaren Minerals's Enterprise Value, along with its competitors' market caps and Enterprise Value 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.


McLaren Minerals Enterprise Value vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, McLaren Minerals's Enterprise Value distribution charts can be found below:

* The bar in red indicates where McLaren Minerals's Enterprise Value falls into.



McLaren Minerals Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

McLaren Minerals's Enterprise Value for the fiscal year that ended in Jun. 2025 is calculated as

McLaren Minerals's Enterprise Value for the quarter that ended in Dec. 2025 is calculated as

* 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 Enterprise Value →
What does a Enterprise Value of A$4.92 Mil mean?
McLaren Minerals (ASX:MML) has a Enterprise Value of A$4.92 Mil as of Jun. 26, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on McLaren Minerals and its competitors.
Is McLaren Minerals' Enterprise Value too high?
McLaren Minerals' current Enterprise Value is A$4.92 Mil.
How does McLaren Minerals' Enterprise Value compare to competitors?
McLaren Minerals' Enterprise Value of A$4.92 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Metals & Mining company?
A good Enterprise Value depends on the Metals & Mining industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on McLaren Minerals and its competitors. McLaren Minerals's current Enterprise Value is A$4.92 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is McLaren Minerals stock overvalued right now?
McLaren Minerals (ASX:MML) has a current Enterprise Value of A$4.92 Mil. The current Enterprise Value is A$4.92 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For McLaren Minerals (ASX:MML), the current Enterprise Value is A$4.92 Mil as of Jun. 26, 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.

McLaren Minerals Business Description

Other Exchanges U770:Germany
Address 225 St Georges Terrace, Level 4, Perth, WA, AUS, 6000
McLaren Minerals Ltd, formerly Allup Silica Ltd is a silica exploration company focused on the future development of its silica sand tenements located across several exploration project locations in Western Australia. The projects of the company include Sparkler, Pink Bark, Esperance Sands, and Cabbage Spot.