Orinoco Gold (ASX:OGX) Enterprise Value: A$11.94 Mil (As of Jun. 27, 2026) ***


What is Orinoco Gold Enterprise Value?

Orinoco Gold ASX:OGX Enterprise Value is A$11.94 Mil as of Jun. 27, 2026. The stock has 3 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, Orinoco Gold's Enterprise Value is A$11.94 Mil. Orinoco Gold's EBIT for the trailing twelve months (TTM) ended in Jun. 2018 was A$-39.58 Mil. Therefore, Orinoco Gold's EV-to-EBIT ratio for today is -0.30.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Orinoco Gold's Enterprise Value is A$11.94 Mil. Orinoco Gold's EBITDA for the trailing twelve months (TTM) ended in Jun. 2018 was A$-39.36 Mil. Therefore, Orinoco Gold's EV-to-EBITDA ratio for today is -0.30.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Orinoco Gold's Enterprise Value is A$11.94 Mil. Orinoco Gold's Revenue for the trailing twelve months (TTM) ended in Jun. 2018 was A$0.00 Mil. Therefore, Orinoco Gold'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, Orinoco Gold's Enterprise Value is A$11.94 Mil. Orinoco Gold's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2018 was A$-7.54 Mil. Therefore, Orinoco Gold's EV-to-OCF ratio for today is -1.58.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Orinoco Gold's Enterprise Value is A$11.94 Mil. Orinoco Gold's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2018 was A$-8.89 Mil. Therefore, Orinoco Gold's EV-to-FCF ratio for today is -1.34.

*** 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.


Orinoco Gold  (ASX:OGX) 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.

Orinoco Gold's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=11.942/-39.578
=-0.30

Orinoco Gold's current Enterprise Value is A$11.94 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Orinoco Gold's EBIT for the trailing twelve months (TTM) ended in Jun. 2018 was A$-39.58 Mil.

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

Orinoco Gold's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=11.942/-39.36
=-0.30

Orinoco Gold's current Enterprise Value is A$11.94 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Orinoco Gold's EBITDA for the trailing twelve months (TTM) ended in Jun. 2018 was A$-39.36 Mil.

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

Orinoco Gold's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=11.942/0
=

Orinoco Gold's current Enterprise Value is A$11.94 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Orinoco Gold's Revenue for the trailing twelve months (TTM) ended in Jun. 2018 was A$0.00 Mil.

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

Orinoco Gold's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=11.942/-7.538
=-1.58

Orinoco Gold's current Enterprise Value is A$11.94 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Orinoco Gold's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2018 was A$-7.54 Mil.

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

Orinoco Gold's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=11.942/-8.886
=-1.34

Orinoco Gold's current Enterprise Value is A$11.94 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Orinoco Gold's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2018 was A$-8.89 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.


Orinoco Gold Enterprise Value Related Terms


Orinoco Gold Enterprise Value Historical Data

* Premium members only.

The historical data trend for Orinoco Gold'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.

Orinoco Gold Enterprise Value Chart

Orinoco Gold Annual Data
Trend Jun12 Jun13 Dec15 Dec16 Dec17 Dec18
Enterprise Value
Get a 7-Day Free Trial 6.45 38.85 30.02 27.85 0.00

Orinoco Gold Semi-Annual Data
Dec11 Jun12 Dec12 Jun13 Dec13 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 30.02 18.45 27.85 80.02 0.00

ASX:OGX vs LSMG: Enterprise Value Comparison

For the Other Industrial Metals & Mining subindustry, Orinoco Gold'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.


Orinoco Gold Enterprise Value vs Metals & Mining Industry

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

* The bar in red indicates where Orinoco Gold's Enterprise Value falls into.



Orinoco Gold 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.

Orinoco Gold's Enterprise Value for the fiscal year that ended in Dec. 2018 is calculated as

Orinoco Gold's Enterprise Value for the quarter that ended in Jun. 2018 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$11.94 Mil mean?
Orinoco Gold (ASX:OGX) has a Enterprise Value of A$11.94 Mil as of Jun. 27, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Orinoco Gold and its competitors.
Is Orinoco Gold's Enterprise Value too high?
Orinoco Gold's current Enterprise Value is A$11.94 Mil.
How does Orinoco Gold's Enterprise Value compare to LSMG?
Orinoco Gold's Enterprise Value of A$11.94 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 Orinoco Gold and its competitors. Orinoco Gold's current Enterprise Value is A$11.94 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orinoco Gold stock overvalued right now?
Orinoco Gold (ASX:OGX) has a current Enterprise Value of A$11.94 Mil. The current Enterprise Value is A$11.94 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 Orinoco Gold (ASX:OGX), the current Enterprise Value is A$11.94 Mil as of Jun. 27, 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.

Orinoco Gold Business Description

Address 9/448 Roberts Road, Subiaco, WA, AUS, 6008
Orinoco Gold Ltd is a Brazilian-focused gold company. It is focussed on mining the Cascavel gold mine as well as unlocking the Faina Goldfields Project (Faina Project) located in the central Brazilian State of Goias. The company's segments include Gold and All Other. The Faina Project consists of a large tenement package of over 50 tenements that encompass the key Cascavel, Sertao and Tinteiro Projects, as well as numerous advanced gold exploration targets including Espanola, Elisio, Antenna, and Xupe.