Oceana Metals (ASX:OCN) Enterprise Value: A$100.62 Mil (As of Jun. 28, 2026) ***


ASX:OCN Oceana Metals Ltd ASX:OCN
33 GF Score
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What is Oceana Metals Enterprise Value?

Oceana Metals ASX:OCN +2.97% 33 Enterprise Value is A$100.62 Mil as of Jun. 28, 2026. GuruFocus rates ASX:OCN with a GF Score™ of 33/100. The stock has 1 warning sign 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, Oceana Metals's Enterprise Value is A$100.62 Mil. Oceana Metals's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was A$-1.27 Mil. Therefore, Oceana Metals's EV-to-EBIT ratio for today is -79.35.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Oceana Metals's Enterprise Value is A$100.62 Mil. Oceana Metals's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was A$-1.26 Mil. Therefore, Oceana Metals's EV-to-EBITDA ratio for today is -79.67.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Oceana Metals's Enterprise Value is A$100.62 Mil. Oceana Metals's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.00 Mil. Therefore, Oceana Metals'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, Oceana Metals's Enterprise Value is A$100.62 Mil. Oceana Metals's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.50 Mil. Therefore, Oceana Metals's EV-to-OCF ratio for today is -202.86.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Oceana Metals's Enterprise Value is A$100.62 Mil. Oceana Metals's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.74 Mil. Therefore, Oceana Metals's EV-to-FCF ratio for today is -135.60.

*** 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.


Oceana Metals  (ASX:OCN) 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.

Oceana Metals's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=100.618/-1.268
=-79.35

Oceana Metals's current Enterprise Value is A$100.62 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Oceana Metals's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was A$-1.27 Mil.

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

Oceana Metals's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=100.618/-1.263
=-79.67

Oceana Metals's current Enterprise Value is A$100.62 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Oceana Metals's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was A$-1.26 Mil.

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

Oceana Metals's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=100.618/0
=

Oceana Metals's current Enterprise Value is A$100.62 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Oceana Metals'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.

Oceana Metals's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=100.618/-0.496
=-202.86

Oceana Metals's current Enterprise Value is A$100.62 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Oceana Metals's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.50 Mil.

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

Oceana Metals's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=100.618/-0.742
=-135.60

Oceana Metals's current Enterprise Value is A$100.62 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Oceana Metals's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.74 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.


Oceana Metals Enterprise Value Related Terms


Oceana Metals Enterprise Value Historical Data

* Premium members only.

The historical data trend for Oceana Metals'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.

Oceana Metals Enterprise Value Chart

Oceana Metals Annual Data
Trend Dec21 Jun23 Jun24 Jun25
Enterprise Value
0.00 23.66 0.66 5.22

Oceana Metals Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Enterprise Value Get a 7-Day Free Trial 6.43 0.66 0.87 5.22 37.44

Oceana Metals Enterprise Value Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Oceana Metals'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.


Oceana Metals Enterprise Value vs Metals & Mining Industry

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

* The bar in red indicates where Oceana Metals's Enterprise Value falls into.


ASX:OCN
33GF Score
Oceana Metals Ltd ASX:OCN
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Oceana Metals 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.

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

Oceana Metals'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$100.62 Mil mean?
Oceana Metals (ASX:OCN) has a Enterprise Value of A$100.62 Mil as of Jun. 28, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Oceana Metals and its competitors.
Is Oceana Metals' Enterprise Value too high?
Oceana Metals' current Enterprise Value is A$100.62 Mil. Overall, Oceana Metals has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Oceana Metals' Enterprise Value compare to competitors?
Oceana Metals' Enterprise Value of A$100.62 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 Oceana Metals and its competitors. Oceana Metals's current Enterprise Value is A$100.62 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oceana Metals stock overvalued right now?
Oceana Metals (ASX:OCN) has a current Enterprise Value of A$100.62 Mil. The current Enterprise Value is A$100.62 Mil. Oceana Metals' overall GF Score™ is 33/100 with 1 warning sign to review. 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 Oceana Metals (ASX:OCN), the current Enterprise Value is A$100.62 Mil as of Jun. 28, 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.

Oceana Metals Business Description

Address C/- Belltree Corporate, 8 Richardson Street, Level 2, Perth, WA, AUS, 6005
Oceana Metals Ltd is a mineral exploration and development company focused on the discovery and delineation of lithium minerals. Its projects include the Solonopole Lithium Project in Brazil and the Napperby Project in Australia.
33GF Score

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

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