MMTLF (Critical One Energy) Current Ratio: 12.42 (As of Feb. 2026) — 47% Above Median


MMTLF Critical One Energy Inc MMTLF
35 GF Score
Price $0.73
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What is Critical One Energy Current Ratio?

Critical One Energy MMTLF -7.18% 35 Current Ratio is 12.42 as of Feb. 2026, which is 47% above its 10-year median of 8.43. GuruFocus rates MMTLF with a GF Score™ of 35/100. The stock has 1 warning sign investors should review. Among 184 Other Energy Sources companies, Critical One Energy ranks better than 88.04% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Critical One Energy's current ratio for the quarter that ended in Feb. 2026 was 12.42.

Critical One Energy has a current ratio of 12.42. It indicates the company may not be efficiently using its current assets or its short-term financing facilities. This may also indicate problems in working capital management.

The historical rank and industry rank for Critical One Energy's Current Ratio or its related term are showing as below:

MMTLF' s Current Ratio Range Over the Past 10 Years
Min: 0.19   Med: 8.43   Max: 64.08
Current: 12.42

During the past 7 years, Critical One Energy's highest Current Ratio was 64.08. The lowest was 0.19. And the median was 8.43.

MMTLF's Current Ratio is ranked better than
88.04% of 184 companies
in the Other Energy Sources industry
Industry Median: 1.88 vs MMTLF: 12.42

Critical One Energy  (OTCPK:MMTLF) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Critical One Energy Current Ratio Related Terms


Critical One Energy Current Ratio Historical Data

* Premium members only.

The historical data trend for Critical One Energy's Current 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.

Critical One Energy Current Ratio Chart

Critical One Energy Annual Data
Trend Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Current Ratio
Get a 7-Day Free Trial 42.32 23.84 0.52 0.19 17.27

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
Current Ratio 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 0.36 1.37 11.53 17.27 12.42

MMTLF vs UEC, LEU: Current Ratio Comparison

For the Uranium subindustry, Critical One Energy's Current Ratio, along with its competitors' market caps and Current 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 Current Ratio vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Critical One Energy's Current Ratio distribution charts can be found below:

* The bar in red indicates where Critical One Energy's Current Ratio falls into.


MMTLF
35GF Score
Critical One Energy Inc MMTLF
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Critical One Energy Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Critical One Energy's Current Ratio for the fiscal year that ended in Nov. 2025 is calculated as

Current Ratio (A: Nov. 2025 )=Total Current Assets (A: Nov. 2025 )/Total Current Liabilities (A: Nov. 2025 )
=8.862/0.513
=17.27

Critical One Energy's Current Ratio for the quarter that ended in Feb. 2026 is calculated as

Current Ratio (Q: Feb. 2026 )=Total Current Assets (Q: Feb. 2026 )/Total Current Liabilities (Q: Feb. 2026 )
=9.686/0.78
=12.42

* 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 Current Ratio →
What does a Current Ratio of 12.42 mean?
Critical One Energy (MMTLF) has a Current Ratio of 12.42 as of Feb. 2026. This is 47% above median its historical median of 8.43. Over the past decade, Critical One Energy's Current Ratio has ranged from 0.19 to 64.08. According to the industry distribution chart, Critical One Energy ranks #22 out of 184 companies in the Other Energy Sources industry, placing it in the top 12%.
Is Critical One Energy's Current Ratio too high?
Critical One Energy's current Current Ratio of 12.42 is 47% above median its 10-year median of 8.43. Over the past 10 years, this metric has ranged from a low of 0.19 to a high of 64.08. The Other Energy Sources industry median Current Ratio is 1.88. Critical One Energy's value of 12.42 is 560.6% above this industry median. Based on the distribution chart, Critical One Energy ranks #22 out of 184 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 35/100, reflecting its overall financial health beyond just this single metric.
How does Critical One Energy's Current Ratio compare to UEC and LEU?
According to the Other Energy Sources industry distribution chart, Critical One Energy ranks #22 out of 184 companies for Current Ratio. This places Critical One Energy in the top 12% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.88. Critical One Energy's value of 12.42 is 560.6% above this benchmark. Historically, Critical One Energy's own Current Ratio has ranged from 0.19 to 64.08 over the past decade. While the company's 10-year median is 8.43 vs. the industry median of 1.88, 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 Current Ratio for an Other Energy Sources company?
The median Current Ratio among Other Energy Sources companies is 1.88, based on 184 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Critical One Energy's current Current Ratio of 12.42 is 560.6% 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 Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Other Energy Sources industry, the median Current Ratio is 1.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Critical One Energy's current Current Ratio is 12.42, which is 47% above median its own 10-year median of 8.43. 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 Current Ratio of 12.42. The current Current Ratio is 12.42, which is 47% above median its 10-year median of 8.43 and 560.6% above the Other Energy Sources industry median of 1.88. Critical One Energy's overall GF Score™ is 35/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Critical One Energy (MMTLF), the current Current Ratio is 12.42 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.
35GF Score

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