Canada · Delayed Price · Currency is CAD Critical One Energy Statistics
Total Valuation
CSE:CRTL has a market cap or net worth of CAD 31.54 million. The enterprise value is 30.79 million.
| Market Cap | 31.54M |
| Enterprise Value | 30.79M |
Important Dates
The last earnings date was Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:CRTL has 43.81 million shares outstanding. The number of shares has increased by 20.09% in one year.
| Current Share Class | 43.81M |
| Shares Outstanding | 43.81M |
| Shares Change (YoY) | +20.09% |
| Shares Change (QoQ) | +41.66% |
| Owned by Insiders (%) | 20.12% |
| Owned by Institutions (%) | n/a |
| Float | 34.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 8.74 |
| P/TBV Ratio | 8.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.46 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -42.57 |
Financial Position
The company has a current ratio of 1.37
| Current Ratio | 1.37 |
| Quick Ratio | 1.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -39.50% and return on invested capital (ROIC) is -16.31%.
| Return on Equity (ROE) | -39.50% |
| Return on Assets (ROA) | -14.00% |
| Return on Invested Capital (ROIC) | -16.31% |
| Return on Capital Employed (ROCE) | -23.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +269.23% in the last 52 weeks. The beta is -6.48, so CSE:CRTL's price volatility has been lower than the market average.
| Beta (5Y) | -6.48 |
| 52-Week Price Change | +269.23% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 77.48 |
| Average Volume (20 Days) | 115,392 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -831,538 |
| Pretax Income | -1.26M |
| Net Income | -1.26M |
| EBITDA | -830,312 |
| EBIT | -831,538 |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 750,031 in cash and n/a in debt, giving a net cash position of 750,031 or 0.02 per share.
| Cash & Cash Equivalents | 750,031 |
| Total Debt | n/a |
| Net Cash | 750,031 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 3.61M |
| Book Value Per Share | 0.10 |
| Working Capital | 233,369 |
Cash Flow
In the last 12 months, operating cash flow was -154,998 and capital expenditures -568,208, giving a free cash flow of -723,206.
| Operating Cash Flow | -154,998 |
| Capital Expenditures | -568,208 |
| Free Cash Flow | -723,206 |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CSE:CRTL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -20.09% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.99% |
| FCF Yield | -2.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |