Critical One Energy Inc. (MMTLF)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in CAD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Operating profit | CAD m | -3 | -3 | ||||||
| Net profit | CAD m | 3 | 0 | -2 | -5 | -2 | -3 | -4 | - |
| EPS reported | CAD | -0.07 | -0.07 | ||||||
| Operating cashflow per share | CAD | -0.03 | -0.04 | ||||||
| Capex per share | CAD | 0.00 | 0.04 | ||||||
| FCF per share | CAD | -0.03 | -0.04 | ||||||
| Free cash flow | CAD m | -1 | -1 | ||||||
| Net debt | CAD m | -12 | -11 | ||||||
| Book value equity | CAD m | 15 | 17 | ||||||
| Book value per share | CAD | 0.36 | 0.27 | ||||||
| Number of shares | m | 42.17 | 63.77 | ||||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 2.15 | 1.87 | ||||||
| P/S LTM | x | 0.00 | 0.00 | ||||||
| P/FCF LTM | x | -24.61 | -30.84 | ||||||
| EV/EBITDA LTM | x | -7.52 | -6.32 | ||||||
| EV/Sales LTM | x | 0.00 | 0.00 | ||||||
| Earnings Yield LTM | % | -8.65% | -85.53% | ||||||
| FCF Yield | % | -4.06% | -3.24% | ||||||
| Quality | |||||||||
| ROE | % | -18.63% | -175.85% | ||||||
| ROIC | % | -18.44% | -1.27% | ||||||
| Operating margin | % | 0.00% | 0.00% | ||||||
| Gross margin | % | 0.00% | 0.00% | ||||||
| FCF/Sales | % | - | - | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | - | - | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | - | - | ||||||
| Net Debt/EBITDA | x | 4.17 | 0.01 | ||||||
| EBIT/Net interest | x | 0.00 | 0.00 | ||||||
| Net debt/market cap | % | 0.00% | 0.00% | ||||||
| Net debt/Equity | x | -0.82 | -0.66 | ||||||
| Gross debt/equity | x | 0.00 | 0.00 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Critical One Energy Inc., previously known as Madison Metals Inc., is a forward-thinking enterprise focused on vital minerals and upstream energy, aiming to support future clean energy solutions and advanced technological advancements. The company significantly enhanced its exposure to antimony, a highly in-demand critical mineral, with the strategic addition of the Howells Lake Antimony-Gold Project. Bolstered by its seasoned management team and valuable resource assets, Critical One is expertly positioned to fulfill the growing international need for essential minerals and metals. Its diverse exploration portfolio features prominent antimony-gold potential in Canada, alongside uranium investment interests located in Namibia, Africa.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Critical One Energy Inc., previously known as Madison Metals Inc., is a forward-thinking enterprise focused on vital minerals and upstream energy, aiming to support future clean energy solutions and advanced technological advancements. The company significantly enhanced its exposure to antimony, a highly in-demand critical mineral, with the strategic addition of the Howells Lake Antimony-Gold Project. Bolstered by its seasoned management team and valuable resource assets, Critical One is expertly positioned to fulfill the growing international need for essential minerals and metals. Its diverse exploration portfolio features prominent antimony-gold potential in Canada, alongside uranium investment interests located in Namibia, Africa.
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