Canadian Critical Minerals Inc

As of November 30, 2025, Canadian Critical Minerals Inc carries a market capitalization of 10.28M, placing it among publicly traded companies globally. Its enterprise value stands at 9.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of November 30, 2025, Canadian Critical Minerals Inc has 316.20M shares outstanding.

These figures are as of November 30, 2025. The price-to-sales ratio is 2.52, and the price-to-book ratio stands at 1.13.

These figures are as of November 30, 2025. The EV/Sales ratio of 2.55 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 9.73M versus a market cap of 10.28M, with the gap driven by net debt and cash on the balance sheet.

As of November 30, 2025, Canadian Critical Minerals Inc maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.66, indicating moderate leverage, while an interest coverage ratio of -4.18 demonstrates limited ability to service its debt obligations.

Over the twelve months ended November 30, 2025, Canadian Critical Minerals Inc posted a negative return on equity (ROE) of -32.52, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -21.83, reflecting losses generated across the asset base. Inventory turnover of 3.04 indicates how many times Canadian Critical Minerals Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended November 30, 2025, Canadian Critical Minerals Inc recorded an income tax benefit of -243,136.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -3.21M and -2.97M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Canadian Critical Minerals Inc's stock has declined approximately 37.50% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.03.

Over the twelve months ended November 30, 2025, Canadian Critical Minerals Inc generated 3.81M in revenue and converted that into -2.97M in net income, yielding earnings per share of -0.01. EBITDA reached -1.20M, while operating income came in at -2.66M.

As of November 30, 2025, Canadian Critical Minerals Inc holds 603,929.00 in cash and equivalents against 60,000.00 in total debt, resulting in a net debt position of -543,929.00. Total book value stands at 9.12M, with working capital of 501,706.00 providing operational flexibility.

Canadian Critical Minerals Inc produced -2.82M in operating cash flow over the twelve months ended November 30, 2025.

Over the twelve months ended November 30, 2025, Canadian Critical Minerals Inc posted a gross margin of -17.14, reflecting its pricing power and cost economics. The operating margin of -69.66 and net profit margin of -77.77 provide insight into operational efficiency.

These figures cover the twelve months ended November 30, 2025. Free cash flow yield is negative at -29.41: 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 -18.13, meaning Canadian Critical Minerals Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Canadian Critical Minerals Inc's most recent stock split took place on December 2, 2014 with a 10:1 split ratio.

As of November 30, 2025, Canadian Critical Minerals Inc has an Altman Z-Score of -1.89, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.