Critical One Energy Inc.

As of May 31, 2026, Critical One Energy Inc. carries a market capitalization of 56.76M, placing it among publicly traded companies globally. Its enterprise value stands at 49.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of May 31, 2026, Critical One Energy Inc. has 63.92M shares outstanding.

These figures are as of May 31, 2026.

As of May 31, 2026, Critical One Energy Inc. maintains a current ratio of 6.72, meaning it holds 6.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended May 31, 2026, Critical One Energy Inc. posted a negative return on equity (ROE) of -35.33, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -31.72, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Critical One Energy Inc.'s stock has declined approximately 31.35% over the past 52 weeks. The 50-day moving average sits at 0.65, while the 200-day moving average is 0.66.

Over the twelve months ended May 31, 2026, Critical One Energy Inc. generated - - in revenue and converted that into -2.30M in net income, yielding earnings per share of -0.04. EBITDA reached -2.06M, while operating income came in at -2.06M.

These figures are as of May 31, 2026. Total book value stands at 10.76M, with working capital of 6.24M providing operational flexibility.

Critical One Energy Inc. produced -653,854.68 in operating cash flow over the twelve months ended May 31, 2026.

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -1.31: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -15.69, meaning Critical One Energy Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of May 31, 2026, Critical One Energy Inc. has an Altman Z-Score of 30.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.