Critical One Energy Statistics

Total Valuation

Critical One Energy has a market cap or net worth of CAD 6.41 million. The enterprise value is 6.38 million.

Market Cap	6.41M
Enterprise Value	6.38M

Important Dates

The next estimated earnings date is Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Critical One Energy has 27.87 million shares outstanding. The number of shares has increased by 30.24% in one year.

Current Share Class	n/a
Shares Outstanding	27.87M
Shares Change (YoY)	+30.24%
Shares Change (QoQ)	+4.20%
Owned by Insiders (%)	19.51%
Owned by Institutions (%)	n/a
Float	22.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.55
P/TBV Ratio	2.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.72
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.67

Financial Position

The company has a current ratio of 0.64

Current Ratio	0.64
Quick Ratio	0.44
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -111.87% and return on invested capital (ROIC) is -59.66%.

Return on Equity (ROE)	-111.87%
Return on Assets (ROA)	-52.31%
Return on Capital (ROIC)	-59.66%
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 decreased by -51.06% in the last 52 weeks. The beta is -6.79, so Critical One Energy's price volatility has been lower than the market average.

Beta (5Y)	-6.79
52-Week Price Change	-51.06%
50-Day Moving Average	0.23
200-Day Moving Average	0.25
Relative Strength Index (RSI)	47.81
Average Volume (20 Days)	79,231

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	-3.16M
Pretax Income	-3.71M
Net Income	-3.71M
EBITDA	-1.36M
EBIT	-3.16M
Earnings Per Share (EPS)	-0.13

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	29,206
Total Debt	n/a
Net Cash	29,206
Net Cash Per Share	0.00
Equity (Book Value)	2.51M
Book Value Per Share	0.09
Working Capital	-280,833

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -939,719 and capital expenditures -797,701, giving a free cash flow of -1.74 million.

Operating Cash Flow	-939,719
Capital Expenditures	-797,701
Free Cash Flow	-1.74M
FCF Per Share	-0.06

Full Cash Flow Statement

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

Critical One Energy 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	-30.24%
Shareholder Yield	-30.24%
Earnings Yield	-54.98%
FCF Yield	-27.10%

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	n/a