H

Hyperion Metals Ltd
OTC:TAOFF

Watchlist Manager
Hyperion Metals Ltd
OTC:TAOFF
Watchlist
Price: 3.11 USD Market Closed
Market Cap: $1.3B

EV/OCF

-24.7
Current
55%
More Expensive
vs 3-y average of -15.9

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-24.7
=
Enterprise Value
$87.7m
/
Operating Cash Flow
$-3.6m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-24.7
=
Enterprise Value
$87.7m
/
Operating Cash Flow
$-3.6m

Valuation Scenarios

Hyperion Metals Ltd is trading above its industry average

If EV/OCF returns to its Industry Average (10.2), the stock would be worth $-1.29 (141% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-157%
Maximum Upside
No Upside Scenarios
Average Downside
149%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -24.7 $3.11
0%
Industry Average 10.2 $-1.29
-141%
Country Average 14.1 $-1.78
-157%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close

Market Distribution

Lower than 100% of companies in Australia
Percentile
0th
Based on 1 376 companies
0th percentile
-13.6
Low
0 — 9.3
Typical Range
9.3 — 24.1
High
24.1 —
Distribution Statistics
Australia
Min 0
30th Percentile 9.3
Median 14.1
70th Percentile 24.1
Max 9 251.5

Hyperion Metals Ltd
Glance View

Market Cap
1.3B USD
Industry
Metals & Mining

Hyperion Metals Ltd. engages in the exploration and acquisition of mineral properties. The company is headquartered in Subiaco, Western Australia. The company went IPO on 2018-04-16. The firm is a developer of zero carbon material supply chains for American industries including is space, aerospace, electric vehicles and three-dimensional (3D) printing. The firm holds a 100% interest in the Titan Project, which comprises of 6,111 acres of surface , including titanium, rare earth minerals, silica sand and zircon, of which approximately 137 acres are owned. The Titan Project is located in the southeast of the United States of America. Its project Milford Base Metals Project is located approximately six kilometers west of the town of Milford. The firm's technology includes Hydrogen Assisted Magnesiothermic Reduction (HAMR) and Granulation-Sintering-Deoxygenation (GSD) engaged in production of low-to-zero carbon titanium metal and powders.

TAOFF Intrinsic Value
Not Available
H
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett