Critical One Energy Statistics

Total Valuation

CSE:CRTL has a market cap or net worth of CAD 66.31 million. The enterprise value is 61.51 million.

Market Cap	66.31M
Enterprise Value	61.51M

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

CSE:CRTL has 60.28 million shares outstanding. The number of shares has increased by 23.79% in one year.

Current Share Class	60.28M
Shares Outstanding	60.28M
Shares Change (YoY)	+23.79%
Shares Change (QoQ)	+17.46%
Owned by Insiders (%)	14.65%
Owned by Institutions (%)	n/a
Float	51.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	8.66
P/TBV Ratio	8.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-42.99
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.03

Financial Position

The company has a current ratio of 11.51

Current Ratio	11.51
Quick Ratio	11.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -28.14% and return on invested capital (ROIC) is -11.56%.

Return on Equity (ROE)	-28.14%
Return on Assets (ROA)	-10.34%
Return on Invested Capital (ROIC)	-11.56%
Return on Capital Employed (ROCE)	-12.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +317.86% in the last 52 weeks. The beta is -6.14, so CSE:CRTL's price volatility has been lower than the market average.

Beta (5Y)	-6.14
52-Week Price Change	+317.86%
50-Day Moving Average	0.98
200-Day Moving Average	0.62
Relative Strength Index (RSI)	65.54
Average Volume (20 Days)	99,649

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-940,766
Pretax Income	-1.43M
Net Income	-1.43M
EBITDA	-939,609
EBIT	-940,766
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 4.80 million in cash and n/a in debt, giving a net cash position of 4.80 million or 0.08 per share.

Cash & Cash Equivalents	4.80M
Total Debt	n/a
Net Cash	4.80M
Net Cash Per Share	0.08
Equity (Book Value)	7.66M
Book Value Per Share	0.15
Working Capital	4.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.15 million and capital expenditures -829,042, giving a free cash flow of -1.98 million.

Operating Cash Flow	-1.15M
Capital Expenditures	-829,042
Free Cash Flow	-1.98M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:CRTL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-23.79%
Shareholder Yield	-23.79%
Earnings Yield	-2.16%
FCF Yield	-2.99%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2