MMTLF (Critical One Energy) Cash per Share: $0.15 (As of Feb. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MMTLF Critical One Energy Inc MMTLF
37 GF Score
Price $0.71
! 1 Warning Sign
View Full Analysis

What is Critical One Energy Cash per Share?

Critical One Energy MMTLF -7.22% 37 Cash per Share is $0.15 as of Feb. 2026. GuruFocus rates MMTLF with a GF Score™ of 37/100. The stock has 1 warning sign investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Critical One Energy's Cash per Share for the quarter that ended in Feb. 2026 was $0.15.

Critical One Energy  (OTCPK:MMTLF) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Critical One Energy Cash per Share Related Terms

Critical One Energy Cash per Share Historical Data

* Premium members only.

The historical data trend for Critical One Energy's Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Critical One Energy Cash per Share Chart

Critical One Energy Annual Data
Trend Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Cash per Share
Get a 7-Day Free Trial 0.06 0.03 0.00 0.00 0.15

Critical One Energy Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.01 0.07 0.15 0.15
MMTLF
37GF Score
Critical One Energy Inc MMTLF
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Critical One Energy Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Critical One Energy's Cash per Share for the fiscal year that ended in Nov. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=8.8/60.28
=0.15

Critical One Energy's Cash per Share for the quarter that ended in Feb. 2026 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=9.546/63.71
=0.15

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of $0.15 mean?
Critical One Energy (MMTLF) has a Cash per Share of $0.15 as of Feb. 2026. Cash per share is the per-share value of a company's available cash. View historical data for Critical One Energy and its competitors.
Is Critical One Energy's Cash per Share too high?
Critical One Energy's current Cash per Share is $0.15. Overall, Critical One Energy has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Critical One Energy's Cash per Share compare to UEC and LEU?
Critical One Energy's Cash per Share of $0.15 can be compared against companies in the Other Energy Sources industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash per Share for an Other Energy Sources company?
A good Cash per Share depends on the Other Energy Sources industry context. However, Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for Critical One Energy and its competitors. Critical One Energy's current Cash per Share is $0.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Critical One Energy stock overvalued right now?
Critical One Energy (MMTLF) has a current Cash per Share of $0.15. The current Cash per Share is $0.15. Critical One Energy's overall GF Score™ is 37/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For Critical One Energy (MMTLF), the current Cash per Share is $0.15 as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Critical One Energy Business Description

Other Exchanges 4EF:GermanyCRTL:Canada
Address 82 Richmond Street East, 4th Floor, Toronto, ON, CAN, M5C 1P1
Critical One Energy Inc is a forward-focused critical minerals and upstream energy company, focused on supporting the clean energy transition and technologies. The Company's exploration and evaluation assets comprise properties located in Kenora, Ontario (the Kenora Uranium Project), Erongo Province, Namibia, Africa (the Rossing Project), and Thunder Bay, Ontario (the Howells Lake Project). Its exploration portfolio is led by antimony and gold potential at the Howells Lake Antimony-Gold Project in Canada, along with uranium investment interests across its project assets.
37GF Score

Get the complete analysis for MMTLF

Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.71
Price