MMTLF (Critical One Energy) Retained Earnings: $-11.55 Mil (As of Feb. 2026)


MMTLF Critical One Energy Inc MMTLF
35 GF Score
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What is Critical One Energy Retained Earnings?

Critical One Energy MMTLF +8.11% 35 Retained Earnings is $-11.55 Mil as of Feb. 2026. GuruFocus rates MMTLF with a GF Score™ of 35/100. The stock has 1 warning sign investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Critical One Energy's retained earnings for the quarter that ended in Feb. 2026 was $-11.55 Mil.

Critical One Energy's quarterly retained earnings declined from Aug. 2025 ($-9.83 Mil) to Nov. 2025 ($-10.82 Mil) and declined from Nov. 2025 ($-10.82 Mil) to Feb. 2026 ($-11.55 Mil).

Critical One Energy's annual retained earnings declined from Nov. 2023 ($-7.81 Mil) to Nov. 2024 ($-8.87 Mil) and declined from Nov. 2024 ($-8.87 Mil) to Nov. 2025 ($-10.82 Mil).


Critical One Energy  (OTCPK:MMTLF) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Critical One Energy Retained Earnings Historical Data

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The historical data trend for Critical One Energy's Retained Earnings 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 Retained Earnings Chart

Critical One Energy Annual Data
Trend Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Retained Earnings
Get a 7-Day Free Trial -3.01 -4.39 -7.81 -8.87 -10.82

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
Retained Earnings 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 -8.86 -9.47 -9.83 -10.82 -11.55
MMTLF
35GF Score
Critical One Energy Inc MMTLF
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Critical One Energy Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of $-11.55 Mil mean?
Critical One Energy (MMTLF) has a Retained Earnings of $-11.55 Mil as of Feb. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on Critical One Energy and its competitors.
Is Critical One Energy's Retained Earnings too high?
Critical One Energy's current Retained Earnings is $-11.55 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 Retained Earnings compare to UEC and LEU?
Critical One Energy's Retained Earnings of $-11.55 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 Retained Earnings for an Other Energy Sources company?
A good Retained Earnings depends on the Other Energy Sources industry context. However, Retained Earnings 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 Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Critical One Energy and its competitors. Critical One Energy's current Retained Earnings is $-11.55 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 Retained Earnings of $-11.55 Mil. The current Retained Earnings is $-11.55 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 Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Critical One Energy (MMTLF), the current Retained Earnings is $-11.55 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

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

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