MMTLF (Critical One Energy) ROCE %: -9.24% (As of Feb. 2026)


MMTLF Critical One Energy Inc MMTLF
35 GF Score
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What is Critical One Energy ROCE %?

Critical One Energy MMTLF -7.18% 35 ROCE % is -9.24% as of Feb. 2026. GuruFocus rates MMTLF with a GF Score™ of 35/100. The stock has 1 warning sign investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Critical One Energy's annualized ROCE % for the quarter that ended in Feb. 2026 was -9.24%.

Critical One Energy  (OTCPK:MMTLF) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Critical One Energy ROCE % Related Terms

Critical One Energy ROCE % Historical Data

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

Critical One Energy Annual Data
Trend Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
ROCE %
Get a 7-Day Free Trial -43.88 -81.25 -108.45 -81.32 -32.07

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
ROCE % 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 -47.84 -58.52 -41.12 -50.76 -9.24
MMTLF
35GF Score
Critical One Energy Inc MMTLF
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Critical One Energy ROCE % Calculation

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

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Nov. 2025 )  (A: Nov. 2024 )(A: Nov. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Nov. 2025 )  (A: Nov. 2024 )(A: Nov. 2025 )
=-1.979/( ( (2.148 - 0.538) + (11.243 - 0.513) )/ 2 )
=-1.979/( (1.61+10.73)/ 2 )
=-1.979/6.17
=-32.07 %

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

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Feb. 2026 )  (Q: Nov. 2025 )(Q: Feb. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Feb. 2026 )  (Q: Nov. 2025 )(Q: Feb. 2026 )
=-1.092/( ( (11.243 - 0.513) + (13.697 - 0.78) )/ 2 )
=-1.092/( ( 10.73 + 12.917 )/ 2 )
=-1.092/11.8235
=-9.24 %

(1) Note: The EBIT data used here is four times the quarterly (Feb. 2026) EBIT 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of -9.24% mean?
Critical One Energy (MMTLF) has a ROCE % of -9.24% as of Feb. 2026.
Is Critical One Energy's ROCE % too high?
Critical One Energy's current ROCE % is -9.24%. 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 ROCE % compare to UEC and LEU?
Critical One Energy's ROCE % of -9.24% can be compared against companies in the Other Energy Sources industry. The industry median ROCE % is 1.16. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Other Energy Sources company?
The median ROCE % among Other Energy Sources companies is 1.16, based on 177 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Other Energy Sources industry, the median ROCE % is 1.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Critical One Energy's current ROCE % is -9.24%. 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 ROCE % of -9.24%. The current ROCE % is -9.24%. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Critical One Energy (MMTLF), the current ROCE % is -9.24% 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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