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Critical One EnergyMMTLF -7.51%37 Net Cash per Share is $0.11 as of May. 2026, which is 99% below its 10-year median of 8.75. GuruFocus rates MMTLF with a GF Score™ of 37/100. The stock has 1 warning sign investors should review. Among 55 Other Energy Sources companies, Critical One Energy ranks better than 50.91% on this metric.
Critical One Energy (OTCPK:MMTLF) Net Cash per Share Explanation
Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.
You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.
Critical One Energy Net Cash per Share Related Terms
Critical One Energy Net Cash per Share Historical Data
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The historical data trend for Critical One Energy's Net Cash per Share 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 Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, Critical One Energy's Price-to-Net-Cash distribution charts can be found below:
* The bar in red indicates where Critical One Energy's Price-to-Net-Cash falls into.
Critical One Energy Net Cash per Share Calculation
In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.
Critical One Energy's Net Cash per Share for the fiscal year that ended in Nov. 2025 is calculated as
* 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 Net Cash per Share of $0.11 as of May. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Critical One Energy and its competitors. This is 99% below median its historical median of 8.75. Over the past decade, Critical One Energy's Net Cash per Share has ranged from 4.05 to 21.50. According to the industry distribution chart, Critical One Energy ranks #27 out of 55 companies in the Other Energy Sources industry, placing it in the top 49.1%.
Is Critical One Energy's Net Cash per Share too high?
Critical One Energy's current Net Cash per Share of $0.11 is 99% below median its 10-year median of 8.75. Over the past 10 years, this metric has ranged from a low of 4.05 to a high of 21.50. The Other Energy Sources industry median Net Cash per Share is 6.75. Critical One Energy's value of $0.11 is 98.4% below this industry median. Based on the distribution chart, Critical One Energy ranks #27 out of 55 companies in the Other Energy Sources industry, which is above the industry midpoint. 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 Net Cash per Share compare to UEC and LEU?
According to the Other Energy Sources industry distribution chart, Critical One Energy ranks #27 out of 55 companies for Net Cash per Share. This puts Critical One Energy in the upper half of its industry. The industry median Net Cash per Share is 6.75. Critical One Energy's value of $0.11 is 98.4% below this benchmark. Historically, Critical One Energy's own Net Cash per Share has ranged from 4.05 to 21.50 over the past decade. While the company's 10-year median is 8.75 vs. the industry median of 6.75, Critical One Energy has consistently been below 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 Net Cash per Share for an Other Energy Sources company?
The median Net Cash per Share among Other Energy Sources companies is 6.75, based on 55 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Critical One Energy's current Net Cash per Share of $0.11 is 98.4% below 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Critical One Energy and its competitors. For the Other Energy Sources industry, the median Net Cash per Share is 6.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Critical One Energy's current Net Cash per Share is $0.11, which is 99% below median its own 10-year median of 8.75. 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 Net Cash per Share of $0.11. The current Net Cash per Share is $0.11, which is 99% below median its 10-year median of 8.75 and 98.4% below the Other Energy Sources industry median of 6.75. 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 Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Critical One Energy (MMTLF), the current Net Cash per Share is $0.11 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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