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Critical One EnergyMMTLF -3.40%37 Cash-to-Debt is No Debt (1) as of May. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates MMTLF with a GF Score™ of 37/100. The stock has 1 warning sign investors should review. Among 183 Other Energy Sources companies, Critical One Energy ranks better than 99.45% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Critical One Energy's cash to debt ratio for the quarter that ended in May. 2026 was No Debt (1).
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Critical One Energycould pay off its debt using the cash in hand for the quarter that ended in May. 2026.
(1) Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
The historical rank and industry rank for Critical One Energy's Cash-to-Debt or its related term are showing as below:
MMTLF'
s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt Med: No Debt Max: No Debt
Current: No Debt
During the past 7 years, Critical One Energy's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.
MMTLF's Cash-to-Debt is ranked better than 99.45% of 183
companies
in the Other Energy Sources industry
Industry Median: 1.47
vs MMTLF: No Debt
Critical One Energy (OTCPK:MMTLF) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Critical One Energy Cash-to-Debt Related Terms
Critical One Energy Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Critical One Energy's Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Uranium subindustry, Critical One Energy's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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-to-Debt vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, Critical One Energy's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Critical One Energy's Cash-to-Debt falls into.
Critical One Energy's Cash to Debt Ratio for the fiscal year that ended in Nov. 2025 is calculated as:
Critical One Energy had no debt (1).
Critical One Energy's Cash to Debt Ratio for the quarter that ended in May. 2026 is calculated as:
Critical One Energy had no debt (1).
* 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.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
Critical One Energy (MMTLF) has a Cash-to-Debt of No Debt (1) as of May. 2026. This is 100% below median its historical median of 10,000.00. Over the past decade, Critical One Energy's Cash-to-Debt has ranged from 10,000.00 to 10,000.00. According to the industry distribution chart, Critical One Energy ranks #1 out of 183 companies in the Other Energy Sources industry, placing it in the top 0.5%.
Is Critical One Energy's Cash-to-Debt too high?
Critical One Energy's current Cash-to-Debt of No Debt (1) is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 10,000.00 to a high of 10,000.00. Based on the distribution chart, Critical One Energy ranks #1 out of 183 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-to-Debt compare to UEC and LEU?
According to the Other Energy Sources industry distribution chart, Critical One Energy ranks #1 out of 183 companies for Cash-to-Debt. This places Critical One Energy in the top 1% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 1.47. Historically, Critical One Energy's own Cash-to-Debt has ranged from 10,000.00 to 10,000.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Other Energy Sources company?
The median Cash-to-Debt among Other Energy Sources companies is 1.47, based on 183 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt 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-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Other Energy Sources industry, the median Cash-to-Debt is 1.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Critical One Energy's current Cash-to-Debt is No Debt (1), which is 100% below median its own 10-year median of 10,000.00. 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-to-Debt of No Debt (1). The current Cash-to-Debt is No Debt (1), which is 100% below median its 10-year median of 10,000.00. 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-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Critical One Energy (MMTLF), the current Cash-to-Debt is No Debt (1) as of May. 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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