MMTLF (Critical One Energy) Interest Expense: $0.00 Mil (TTM As of Feb. 2026)

What is Critical One Energy Interest Expense?

Critical One Energy MMTLF +7.54% 35 Interest Expense is $0.00 Mil as of Feb. 2026. GuruFocus rates MMTLF with a GF Score™ of 35/100. The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Critical One Energy's interest expense for the three months ended in Feb. 2026 was $ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2026 was $0.00 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Critical One Energy's Operating Income for the three months ended in Feb. 2026 was $ -0.27 Mil. Critical One Energy's Interest Expense for the three months ended in Feb. 2026 was $ 0.00 Mil. Critical One Energy has no long-term debt ⁽¹⁾. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Critical One Energy (OTCPK:MMTLF) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Critical One Energy's Interest Expense for the three months ended in Feb. 2026 was $0.00 Mil. Its Operating Income for the three months ended in Feb. 2026 was $-0.27 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2026 was $0.00 Mil.

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

Critical One Energy had no long-term 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.

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Critical One Energy Inc has no debt.

Critical One Energy Interest Expense Historical Data

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The historical data trend for Critical One Energy's Interest Expense can be seen below:

Critical One Energy Interest Expense Chart

Critical One Energy Annual Data

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Critical One Energy Quarterly Data
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35GF Score

Critical One Energy Inc MMTLF

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Critical One Energy Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $0.00 Mil mean?

Critical One Energy (MMTLF) has a Interest Expense of $0.00 Mil as of Feb. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Critical One Energy and its competitors.

Is Critical One Energy's Interest Expense too high?

Critical One Energy's current Interest Expense is $0.00 Mil. 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 Interest Expense compare to UEC and LEU?

Critical One Energy's Interest Expense of $0.00 Mil 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 Interest Expense for an Other Energy Sources company?

A good Interest Expense depends on the Other Energy Sources industry context. However, Interest Expense 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 Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Critical One Energy and its competitors. Critical One Energy's current Interest Expense is $0.00 Mil. 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 Interest Expense of $0.00 Mil. The current Interest Expense is $0.00 Mil. 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 Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Critical One Energy (MMTLF), the current Interest Expense is $0.00 Mil 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

Industry Energy Other Energy Sources

Comparable Companies TSXV:FUU TSXV:PUR XCNQ:WUC TSXV:AEC XCNQ:API TSXV:V TSXV:PTU TSXV:BSK TSXV:VO TSXV:NSU TSX:CCO SZSE:001280 XKAZ:KZAP TSX:NXE UEC TSX:U.U TSX:EFR LEU ASX:PDN TSX:DML

Other Exchanges 4EF:Germany CRTL:Canada

Address 82 Richmond Street East, 4th Floor, Toronto, ON, CAN, M5C 1P1

Website https://www.criticaloneenergy.com

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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