MMTLF (Critical One Energy) Debt-to-Equity: 0.00 (As of Feb. 2026)

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MMTLF Critical One Energy Inc MMTLF
35 GF Score
Price $0.77
! 1 Warning Sign
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What is Critical One Energy Debt-to-Equity?

Critical One Energy MMTLF -9.26% 35 Debt-to-Equity is 0.00 as of Feb. 2026. GuruFocus rates MMTLF with a GF Score™ of 35/100. The stock has 1 warning sign investors should review. Among 134 Other Energy Sources companies, Critical One Energy ranks worse than 746267.91% on this metric.

Critical One Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was $0.00 Mil. Critical One Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was $0.00 Mil. Critical One Energy's Total Stockholders Equity for the quarter that ended in Feb. 2026 was $12.92 Mil. Critical One Energy's debt to equity for the quarter that ended in Feb. 2026 was 0.00.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Critical One Energy's Debt-to-Equity or its related term are showing as below:

MMTLF's Debt-to-Equity is not ranked *
in the Other Energy Sources industry.
Industry Median: 0.325
* Ranked among companies with meaningful Debt-to-Equity only.

Critical One Energy  (OTCPK:MMTLF) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Critical One Energy Debt-to-Equity Related Terms

Critical One Energy Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Critical One Energy's Debt-to-Equity 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 Debt-to-Equity Chart

Critical One Energy Annual Data
Trend Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Debt-to-Equity
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

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
Debt-to-Equity 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 0.00 0.00 0.00 0.00

MMTLF vs UEC, LEU: Debt-to-Equity Comparison

For the Uranium subindustry, Critical One Energy's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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 Debt-to-Equity vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Critical One Energy's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Critical One Energy's Debt-to-Equity falls into.


MMTLF
35GF Score
Critical One Energy Inc MMTLF
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Critical One Energy Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(0 + 0) / 10.73
=0.00

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

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(0 + 0) / 12.916
=0.00

* 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 Debt-to-Equity →
What does a Debt-to-Equity of 0.00 mean?
Critical One Energy (MMTLF) has a Debt-to-Equity of 0.00 as of Feb. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Critical One Energy and its competitors. According to the industry distribution chart, Critical One Energy ranks #999999 out of 134 companies in the Other Energy Sources industry.
Is Critical One Energy's Debt-to-Equity too high?
Critical One Energy's current Debt-to-Equity is 0.00. Based on the distribution chart, Critical One Energy ranks #999999 out of 134 companies in the Other Energy Sources industry, which is in the bottom quartile 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 Debt-to-Equity compare to UEC and LEU?
According to the Other Energy Sources industry distribution chart, Critical One Energy ranks #999999 out of 134 companies for Debt-to-Equity. This places Critical One Energy in the lower half of its industry. The industry median Debt-to-Equity is 0.33. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for an Other Energy Sources company?
The median Debt-to-Equity among Other Energy Sources companies is 0.33, based on 134 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity 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 Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Critical One Energy and its competitors. For the Other Energy Sources industry, the median Debt-to-Equity is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Critical One Energy's current Debt-to-Equity is 0.00. 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 Debt-to-Equity of 0.00. The current Debt-to-Equity is 0.00. 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 Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Critical One Energy (MMTLF), the current Debt-to-Equity is 0.00 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.
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