Critical One Energy Inc. (MMTLF)

Critical One Energy Ratios and Metrics

Market cap in millions USD. Fiscal year is December - November.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 12, 2026	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Market Capitalization	37	5	8	8	-	-
Market Cap Growth	727.08%	-44.83%	6.82%	-	-	-
Enterprise Value	34	5	8	7	-	-
Last Close Price	0.57	0.16	0.34	0.35	-	-
PB Ratio	6.66	2.90	6.26	2.94	-	-
P/TBV Ratio	6.66	2.90	6.26	2.94	-	-
Net Debt / Equity Ratio	-0.63	-0.02	-0.01	-0.19	-0.87	-4.40
Net Debt / EBITDA Ratio	5.11	0.04	0.01	0.40	3.71	-
Net Debt / FCF Ratio	2.42	0.03	0.01	0.43	2.75	4.41
Quick Ratio	11.26	0.12	0.50	19.14	42.99	1.29
Current Ratio	11.51	0.19	0.52	23.56	43.38	1.29
Return on Equity (ROE)	-28.14%	-82.56%	-175.85%	-82.87%	33.04%	-
Return on Assets (ROA)	-10.34%	-26.08%	-84.92%	-41.73%	-18.39%	-
Return on Invested Capital (ROIC)	-32.96%	-56.21%	-173.78%	-110.47%	-	-
Return on Capital Employed (ROCE)	-12.30%	-50.10%	-226.00%	-47.80%	-23.40%	-59.30%
Earnings Yield	-2.81%	-25.81%	-41.97%	-19.90%	-	-
FCF Yield	-3.89%	-23.45%	-16.87%	-15.04%	-	-
Payout Ratio	-	-	-	-	0.34%	-
Buyback Yield / Dilution	-23.79%	-24.72%	-42.76%	-193.82%	-91.81%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.