MMTLF (Critical One Energy) Financial Strength: 10 (As of Feb. 2026) — 11% Above Median

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MMTLF Critical One Energy Inc MMTLF
37 GF Score
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What is Critical One Energy Financial Strength?

Critical One Energy MMTLF 37 Financial Strength is 10 as of Feb. 2026, which is 11% above its 10-year median of 9.00. GuruFocus rates MMTLF with a GF Score™ of 37/100. The stock has 1 warning sign investors should review.

Critical One Energy has the Financial Strength Rank of 10. It shows strong financial strength and is unlikely to fall into distressed situations.

Good Sign:

Critical One Energy Inc shows strong financial strength.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Critical One Energy has no long-term debt (1). As of today, Critical One Energy's Altman Z-Score is 0.00.

(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) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Critical One Energy has the Financial Strength Rank of 10. It shows strong financial strength and is unlikely to fall into distressed situations.


Critical One Energy Financial Strength Related Terms


MMTLF vs UEC, LEU: Financial Strength Comparison

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

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

* The bar in red indicates where Critical One Energy's Financial Strength falls into.


MMTLF
37GF Score
Critical One Energy Inc MMTLF
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Critical One Energy Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

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

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 Interest Expense for the months ended in Feb. 2026 was $0.00 Mil. Its Operating Income for the months ended in Feb. 2026 was $-0.27 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was $0.00 Mil.

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

Critical One Energy had no long-term debt (1).

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

Good Sign:

Critical One Energy Inc has no debt.

2. Debt to revenue ratio. The lower, the better.

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

Debt to Revenue Ratio=Total Debt (Q: Feb. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0) / 0
=N/A

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Critical One Energy has a Z-score of 0.00, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

* 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 Financial Strength →
What does a Financial Strength of 10 mean?
Critical One Energy (MMTLF) has a Financial Strength of 10 as of Feb. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Critical One Energy and its competitors. This is 11% above median its historical median of 9.00. Over the past decade, Critical One Energy's Financial Strength has ranged from 9.00 to 10.00.
Is Critical One Energy's Financial Strength too high?
Critical One Energy's current Financial Strength of 10 is 11% above median its 10-year median of 9.00. Over the past 10 years, this metric has ranged from a low of 9.00 to a high of 10.00. 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 Financial Strength compare to UEC and LEU?
Critical One Energy's Financial Strength of 10 can be compared against companies in the Other Energy Sources industry. Historically, Critical One Energy's own Financial Strength has ranged from 9.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for an Other Energy Sources company?
A good Financial Strength depends on the Other Energy Sources industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Critical One Energy and its competitors. Critical One Energy's current Financial Strength is 10, which is 11% above median its own 10-year median of 9.00. 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 Financial Strength of 10. The current Financial Strength is 10, which is 11% above median its 10-year median of 9.00. 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 Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Critical One Energy (MMTLF), the current Financial Strength is 10 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.
37GF Score

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Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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