Critical One Energy Inc. (MMTLF)

Critical One Energy Statistics

Total Valuation

MMTLF has a market cap or net worth of 8.61 million. The enterprise value is 8.58 million.

Market Cap	8.61M
Enterprise Value	8.58M

Important Dates

The last earnings date was Monday, March 31, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+24.72%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	28.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	5.36
P/TBV Ratio	5.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.14
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.86

Financial Position

The company has a current ratio of 0.19

Current Ratio	0.19
Quick Ratio	0.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -82.56% and return on invested capital (ROIC) is -34.56%.

Return on Equity (ROE)	-82.56%
Return on Assets (ROA)	-26.08%
Return on Invested Capital (ROIC)	-34.56%
Return on Capital Employed (ROCE)	-50.11%
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 +5.38% in the last 52 weeks. The beta is -6.58, so MMTLF's price volatility has been lower than the market average.

Beta (5Y)	-6.58
52-Week Price Change	+5.38%
50-Day Moving Average	0.18
200-Day Moving Average	0.17
Relative Strength Index (RSI)	67.25
Average Volume (20 Days)	1,124

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	-804,471
Pretax Income	-1.20M
Net Income	-1.20M
EBITDA	-803,497
EBIT	-804,471
Earnings Per Share (EPS)	-0.04

Balance Sheet

The company has 31,861 in cash and n/a in debt, giving a net cash position of 31,861.

Cash & Cash Equivalents	31,861
Total Debt	n/a
Net Cash	31,861
Net Cash Per Share	n/a
Equity (Book Value)	1.61M
Book Value Per Share	0.05
Working Capital	-433,261

Cash Flow

In the last 12 months, operating cash flow was -551,054 and capital expenditures -540,105, giving a free cash flow of -1.09 million.

Operating Cash Flow	-551,054
Capital Expenditures	-540,105
Free Cash Flow	-1.09M
FCF Per Share	n/a

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

MMTLF 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	-24.72%
Shareholder Yield	-24.72%
Earnings Yield	-13.95%
FCF Yield	-12.67%

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