MMTLF (Critical One Energy) ROA %: -13.18% (As of Feb. 2026)


MMTLF Critical One Energy Inc MMTLF
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What is Critical One Energy ROA %?

Critical One Energy MMTLF -7.18% 35 ROA % is -13.18% as of Feb. 2026. GuruFocus rates MMTLF with a GF Score™ of 35/100. The stock has 1 warning sign investors should review. Among 184 Other Energy Sources companies, Critical One Energy ranks worse than 83.7% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Critical One Energy's annualized Net Income for the quarter that ended in Feb. 2026 was $-1.64 Mil. Critical One Energy's average Total Assets over the quarter that ended in Feb. 2026 was $12.47 Mil. Therefore, Critical One Energy's annualized ROA % for the quarter that ended in Feb. 2026 was -13.18%.

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

MMTLF' s ROA % Range Over the Past 10 Years
Min: -158.03   Med: -46.1   Max: 372.51
Current: -30.78

During the past 7 years, Critical One Energy's highest ROA % was 372.51%. The lowest was -158.03%. And the median was -46.10%.

MMTLF's ROA % is ranked worse than
83.7% of 184 companies
in the Other Energy Sources industry
Industry Median: -0.365 vs MMTLF: -30.78

Critical One Energy  (OTCPK:MMTLF) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Feb. 2026 )
=Net Income/Total Assets
=-1.644/12.47
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-1.644 / 0)*(0 / 12.47)
=Net Margin %*Asset Turnover
=N/A %*0
=-13.18 %

Note: The Net Income data used here is four times the quarterly (Feb. 2026) net income data. The Revenue data used here is four times the quarterly (Feb. 2026) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Critical One Energy ROA % Related Terms


Critical One Energy ROA % Historical Data

* Premium members only.

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

Critical One Energy Annual Data
Trend Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
ROA %
Get a 7-Day Free Trial 23.74 -80.05 -156.26 -61.74 -29.86

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
ROA % 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 -34.71 -48.99 -27.72 -54.67 -13.18

MMTLF vs UEC, LEU: ROA % Comparison

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

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

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


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

Critical One Energy's annualized ROA % for the fiscal year that ended in Nov. 2025 is calculated as:

ROA %=Net Income (A: Nov. 2025 )/( (Total Assets (A: Nov. 2024 )+Total Assets (A: Nov. 2025 ))/ count )
=-1.999/( (2.148+11.243)/ 2 )
=-1.999/6.6955
=-29.86 %

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

ROA %=Net Income (Q: Feb. 2026 )/( (Total Assets (Q: Nov. 2025 )+Total Assets (Q: Feb. 2026 ))/ count )
=-1.644/( (11.243+13.697)/ 2 )
=-1.644/12.47
=-13.18 %

* 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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Feb. 2026) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -13.18% mean?
Critical One Energy (MMTLF) has a ROA % of -13.18% as of Feb. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Critical One Energy and its competitors. According to the industry distribution chart, Critical One Energy ranks #154 out of 184 companies in the Other Energy Sources industry, placing it in the top 83.7%.
Is Critical One Energy's ROA % too high?
Critical One Energy's current ROA % is -13.18%. Based on the distribution chart, Critical One Energy ranks #154 out of 184 companies in the Other Energy Sources industry, which is in the bottom quartile relative to peers. 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 ROA % compare to UEC and LEU?
According to the Other Energy Sources industry distribution chart, Critical One Energy ranks #154 out of 184 companies for ROA %. This places Critical One Energy in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for an Other Energy Sources company?
A good ROA % depends on the Other Energy Sources industry context. However, ROA % 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Critical One Energy and its competitors. Critical One Energy's current ROA % is -13.18%. 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 ROA % of -13.18%. The current ROA % is -13.18%. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For Critical One Energy (MMTLF), the current ROA % is -13.18% 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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