MMTLF (Critical One Energy) OCF Yield %: -2.69 (As of Jun. 25, 2026)


MMTLF Critical One Energy Inc MMTLF
35 GF Score
Price $0.73
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What is Critical One Energy OCF Yield %?

Critical One Energy MMTLF 35 OCF Yield % is -2.69 as of Jun. 25, 2026. GuruFocus rates MMTLF with a GF Score™ of 35/100. The stock has 1 warning sign investors should review. Among 183 Other Energy Sources companies, Critical One Energy ranks worse than 68.31% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Critical One Energy's Trailing 12-Month Cash Flow from Operations is $-1.25 Mil, and Market Cap is $46.63 Mil. Therefore, Critical One Energy's OCF Yield % for today is -2.69%.

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

MMTLF' s OCF Yield % Range Over the Past 10 Years
Min: -2.75   Med: 0   Max: -2.26
Current: -2.69


During the past 7 years, the highest OCF Yield % of Critical One Energy was -2.26%. The lowest was -2.75%. And the median was %.

MMTLF's OCF Yield % is ranked worse than
68.31% of 183 companies
in the Other Energy Sources industry
Industry Median: 2.99 vs MMTLF: -2.69

Critical One Energy's OCF Margin % for the quarter that ended in Feb. 2026 was %.


Critical One Energy OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Critical One Energy OCF Yield % Related Terms


Critical One Energy OCF Yield % Historical Data

* Premium members only.

The historical data trend for Critical One Energy's OCF Yield % 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 OCF Yield % Chart

Critical One Energy Annual Data
Trend Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
OCF Yield %
Get a 7-Day Free Trial 0.00 -15.08 -8.72 -11.06 -2.83

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
OCF Yield % 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 -2.30 -6.93 -10.50 -0.77 -3.22

MMTLF vs UEC, LEU: OCF Yield % Comparison

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

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

* The bar in red indicates where Critical One Energy's OCF Yield % falls into.


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

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Critical One Energy's OCF Yield % for the fiscal year that ended in Nov. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.939 / 33.2038764
=-2.83%

Critical One Energy's annualized OCF Yield % for the quarter that ended in Feb. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-0.328 * 4 / 40.729803
=-3.22%

* 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 OCF Yield % →
What does a OCF Yield % of -2.69 mean?
Critical One Energy (MMTLF) has a OCF Yield % of -2.69 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Critical One Energy and its competitors. According to the industry distribution chart, Critical One Energy ranks #125 out of 183 companies in the Other Energy Sources industry, placing it in the top 68.3%.
Is Critical One Energy's OCF Yield % too high?
Critical One Energy's current OCF Yield % is -2.69. Based on the distribution chart, Critical One Energy ranks #125 out of 183 companies in the Other Energy Sources industry, which is below the industry midpoint. 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 OCF Yield % compare to UEC and LEU?
According to the Other Energy Sources industry distribution chart, Critical One Energy ranks #125 out of 183 companies for OCF Yield %. This places Critical One Energy in the lower half of its industry. The industry median OCF Yield % is 2.99. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Other Energy Sources company?
The median OCF Yield % among Other Energy Sources companies is 2.99, based on 183 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Critical One Energy and its competitors. For the Other Energy Sources industry, the median OCF Yield % is 2.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Critical One Energy's current OCF Yield % is -2.69. 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 OCF Yield % of -2.69. The current OCF Yield % is -2.69. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Critical One Energy (MMTLF), the current OCF Yield % is -2.69 as of Jun. 25, 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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