Critical One Energy Inc.

Critical One Energy Inc.

MMTLF
Critical One Energy Inc.US flagOther OTC
0.68
USD
- -
- -
23.78MMarket Cap
Critical One Energy Inc.
MMTLF
(Other OTC)

Recent

price

0.68

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
0.24
0.02
-0.12
-0.2
-0.06
-0.07
-0.06
Basic EPS, GAAP
- -
- -
-0.03
-0.08
-0.04
-0.03
-0.03
-0.04
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.01
0.09
0.14
0.01
- -
0.25
0.28
Book Value per Share
- -
0.01
0.11
0.21
0.07
0.07
0.36
0.37
Tangible Book Value per Share
- -
14
14
17
24
30
42
48
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
3
- -
-2
-5
-2
-3
-3
Net Income, GAAP
- -
16.18
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
1
1
- -
-1
12
12
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
1
4
2
2
15
18
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
3,275.35
40.15
-120.83
-372.6
-1,195.81
-52.34
-46.68
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Aug'25
Nov'25
Feb'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
50
60
64
Market Capitalization
25
29
42

Working Capital

FRC

in mil. unless spec.
Aug'25
Nov'25
Feb'26
Total Current Assets
5
12
13
Cash, Cash Equivalents & STI
5
12
13
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
1
1
Payables & Accruals
- -
1
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
271.29%
570.48%
Free Cash Flow
- -
235.67%
70.97%
Net Income, GAAP
- -
-164.93%
66.96%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.03
-0.01
- -
-0.06
2025
-0.01
-0.01
-0.01
- -
-0.07
2026
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Critical One Energy Inc. Critical One Energy Inc. (MMTLF), formerly Madison Metals Inc., operates as an upstream mining and exploration company focused on critical minerals and energy metals, primarily advancing antimony-gold and uranium projects; its flagship Howells Lake Antimony-Gold Project in Ontario, Canada, spans 24,887 hectares near the Ring of Fire corridor with a historical resource of 48 million pounds of antimony at 1.4% grade and high-grade gold intercepts up to 2.31 oz/ton; additional interests include an 18.5% stake in Dark Star Minerals Inc. for uranium exposure via the Khan and Cobra projects in Namibia's Erongo Province, secured through a US$3.5 million asset sale that granted 14 million shares, staged cash payments totaling US$760,000, and a 2% gross overriding royalty. The Toronto-headquartered company, founded in 2019, conducts exploration activities including drilling, geophysical surveys, and resource definition across Canada and Namibia; it targets defense, semiconductor, battery, and clean energy sectors demanding antimony and uranium; subsidiaries or direct holdings emphasize high-grade, underexplored deposits with modern NI 43-101 upgrades planned. Recent developments encompass a December 2024 name change from Madison Metals Inc. to align with its critical minerals strategy; acquisition of full control over the Howells Lake Project via binding letters of intent in late 2024, incorporating historic high-grade zones and engaging technical advisor Bruce Durham; an oversubscribed C$7.65 million flow-through financing in 2025 to fund exploration; appointment of a Chief Geological Officer to lead antimony-gold advancement; and the August-September 2025 uranium asset divestiture to Dark Star Minerals Inc., bolstering strategic partnerships while retaining royalties and directorship involvement from CEO Duane Parnham.

Company News

APIChatGPT
  • Critical One Energy Announces CDN$5,565,000 Flow-Through Private Placement

  • Critical One Energy Drills 27.35% Antimony over 4.17 m at Howells Lake, Identifies Visuals of Massive Stibnite Extension

  • Critical One Energy Extends Lower Antimony Zone and Identifies Gold-Zinc Mineralization at Howells Lake

  • Critical One Energy Signs Strategic MOU to Advance Infrastructure at Howells Lake Antimony-Gold Project

  • Critical One Energy Drills 4.0 Meters of 70.2% Antimony at Howells Lake Project

  • Critical One Energy Appoints General (Ret.) Charles A.

  • Critical One Energy Confirms Broad Near-Surface Antimony Mineralization in First Drill Hole at Howells Lake Antimony-Gold Project

  • Critical One Energy Announces Live Investor Webinar on Howells Lake Phase I Drill Program and Grants Stock Options

  • Critical One Energy Signs Exploration Agreement with Eabametoong First Nation and Commences Drilling at Howells Lake Antimony-Gold Project

  • Critical One Energy Regains Full Control of Uranium and Copper Assets in Namibia, Africa

  • Critical One Energy Receives Exploration Permit for Howells Lake Antimony-Gold Project

  • Critical One Energy Receives Ontario Government Funding Grant for Howells Lake Antimony-Gold Project Exploration Work

  • Critical One Energy Announces Closing of CDN$300,000 Flow-Through Private Placement

  • Critical One Energy Announces Closing of Upsized CDN$1,430,000 Flow-Through Private Placement

  • Critical One Energy Announces Upsized CDN$1,250,000 Flow-Through Private Placement

  • Critical One Energy Announces CDN$1,000,000 Flow-Through Private Placement

  • Critical One Energy Geophysical Interpretation Identifies Significant Extension Potential to Howells Lake Antimony-Gold Mineralization

  • Critical One Energy Appoints Chief Geological Officer to Advance Flagship Antimony-Gold Project

  • Critical One Energy Closes Oversubscribed CDN$7.65 Million Financing

  • Critical One Energy Arranges Oversubscribed CDN$7.65 Million Flow-Through Private Placement