Critical One Energy Inc. (CSE:CRTL)

Critical One Energy Statistics

Total Valuation

CSE:CRTL has a market cap or net worth of CAD 90.47 million. The enterprise value is 78.10 million.

Market Cap	90.47M
Enterprise Value	78.10M

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

CSE:CRTL has 63.71 million shares outstanding. The number of shares has increased by 56.81% in one year.

Current Share Class	63.71M
Shares Outstanding	63.71M
Shares Change (YoY)	+56.81%
Shares Change (QoQ)	+13.19%
Owned by Insiders (%)	14.09%
Owned by Institutions (%)	1.96%
Float	54.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	5.13
P/TBV Ratio	5.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-25.27
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.37

Financial Position

The company has a current ratio of 12.42

Current Ratio	12.42
Quick Ratio	12.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -30.46% and return on invested capital (ROIC) is -57.56%.

Return on Equity (ROE)	-30.46%
Return on Assets (ROA)	-11.92%
Return on Invested Capital (ROIC)	-57.56%
Return on Capital Employed (ROCE)	-11.94%
Weighted Average Cost of Capital (WACC)	-23.34%
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 +215.56% in the last 52 weeks. The beta is -5.02, so CSE:CRTL's price volatility has been lower than the market average.

Beta (5Y)	-5.02
52-Week Price Change	+215.56%
50-Day Moving Average	0.93
200-Day Moving Average	0.91
Relative Strength Index (RSI)	72.67
Average Volume (20 Days)	149,286

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	-2.10M
Pretax Income	-3.09M
Net Income	-3.09M
EBITDA	-2.10M
EBIT	-2.10M
Earnings Per Share (EPS)	-0.06

Balance Sheet

The company has 13.03 million in cash and n/a in debt, with a net cash position of 13.03 million or 0.20 per share.

Cash & Cash Equivalents	13.03M
Total Debt	n/a
Net Cash	13.03M
Net Cash Per Share	0.20
Equity (Book Value)	17.63M
Book Value Per Share	0.28
Working Capital	12.15M

Cash Flow

In the last 12 months, operating cash flow was -1.73 million and capital expenditures -1.23 million, giving a free cash flow of -2.96 million.

Operating Cash Flow	-1.73M
Capital Expenditures	-1.23M
Depreciation & Amortization	1,034
Net Borrowing	n/a
Free Cash Flow	-2.96M
FCF Per Share	-0.05

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	-56.81%
Shareholder Yield	-56.81%
Earnings Yield	-3.42%
FCF Yield	-3.27%

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