Critical One EnergyMMTLF 37 Cash Ratio is 12.24 as of Feb. 2026, which is 92% above its 10-year median of 6.36. GuruFocus rates MMTLF with a GF Score™ of 37/100. The stock has 1 warning sign investors should review. Among 180 Other Energy Sources companies, Critical One Energy ranks better than 88.89% on this metric.
Critical One Energy has a Cash Ratio of 12.24. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Critical One Energy's Cash Ratio or its related term are showing as below:
MMTLF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.04 Med: 6.36 Max: 63.2
Current: 12.24
During the past 7 years, Critical One Energy's highest Cash Ratio was 63.20. The lowest was 0.04. And the median was 6.36.
MMTLF's Cash Ratio is ranked better than 88.89% of 180
companies
in the Other Energy Sources industry
Industry Median: 0.955
vs MMTLF: 12.24
Critical One Energy (OTCPK:MMTLF) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Critical One Energy Cash Ratio Related Terms
Critical One Energy Cash Ratio Historical Data
* Premium members only.
The historical data trend for Critical One Energy's Cash Ratio 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.
For the Uranium subindustry, Critical One Energy's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Critical One Energy Cash Ratio vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, Critical One Energy's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Critical One Energy's Cash Ratio falls into.
* 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 (MMTLF) has a Cash Ratio of 12.24 as of Feb. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Critical One Energy and its competitors. This is 92% above median its historical median of 6.36. Over the past decade, Critical One Energy's Cash Ratio has ranged from 0.04 to 63.20. According to the industry distribution chart, Critical One Energy ranks #20 out of 180 companies in the Other Energy Sources industry, placing it in the top 11.1%.
Is Critical One Energy's Cash Ratio too high?
Critical One Energy's current Cash Ratio of 12.24 is 92% above median its 10-year median of 6.36. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 63.20. The Other Energy Sources industry median Cash Ratio is 0.96. Critical One Energy's value of 12.24 is 1181.7% above this industry median. Based on the distribution chart, Critical One Energy ranks #20 out of 180 companies in the Other Energy Sources industry, which is in the top quartile — a strong position relative to peers. 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 Ratio compare to UEC and LEU?
According to the Other Energy Sources industry distribution chart, Critical One Energy ranks #20 out of 180 companies for Cash Ratio. This places Critical One Energy in the top 11% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.96. Critical One Energy's value of 12.24 is 1181.7% above this benchmark. Historically, Critical One Energy's own Cash Ratio has ranged from 0.04 to 63.20 over the past decade. While the company's 10-year median is 6.36 vs. the industry median of 0.96, Critical One Energy has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Other Energy Sources company?
The median Cash Ratio among Other Energy Sources companies is 0.96, based on 180 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Critical One Energy's current Cash Ratio of 12.24 is 1181.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Critical One Energy and its competitors. For the Other Energy Sources industry, the median Cash Ratio is 0.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Critical One Energy's current Cash Ratio is 12.24, which is 92% above median its own 10-year median of 6.36. 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 Ratio of 12.24. The current Cash Ratio is 12.24, which is 92% above median its 10-year median of 6.36 and 1181.7% above the Other Energy Sources industry median of 0.96. 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 Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Critical One Energy (MMTLF), the current Cash Ratio is 12.24 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 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
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