Overview
Madison Metals Inc., based in Canada, operates within the mining industry, focusing on uranium extraction and related mineral resources. The company concentrates on sustainable mining practices and the development of properties rich in uranium, essential for supporting the global nuclear energy sector. One of its key projects includes the development and exploration of the Hobo Lake Claims in the prolific Athabasca Basin region, known for its high-grade uranium deposits. Madison Metals engages in strategic partnerships and employs advanced mining technologies to ensure environmentally responsible operations and resource management, positioning itself as a critical player in the supply chain for nuclear energy production materials.
Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The operating income for Critical One Energy Inc. as of May 31, 2025 is -0.83 MM.
- The net income for Critical One Energy Inc. as of May 31, 2025 is -1.26 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-05-31 | -0.83 | -1.26 | |
| 2025-02-28 | -1.09 | -1.61 | |
| 2024-11-30 | -1.13 | -1.68 | |
| 2024-08-31 | -3.16 | -3.71 | |
| 2024-05-31 | -4.28 | -4.84 | |
| 2024-02-29 | |||
| 2024-02-28 | -3.83 | -4.37 | |
| 2023-11-30 | -4.13 | -4.80 | |
| 2023-08-31 | -3.16 | -3.92 | |
| 2023-05-31 | -1.99 | -2.75 | |
| 2023-02-28 | -1.99 | -2.64 | |
| 2022-11-30 | -1.74 | -2.13 | |
| 2022-08-31 | -0.68 | -0.88 | |
| 2022-05-31 | -0.75 | -0.66 | |
| 2022-02-28 | -0.59 | 0.13 | |
| 2021-11-30 | -0.35 | 0.28 | |
| 2021-08-31 | -0.26 | -1.19 | |
| 2021-05-31 | -0.13 | 3.68 | |
| 2020-11-30 | -0.12 | 3.19 |
Income Statement: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-05-31 | ||
| 2025-02-28 | ||
| 2024-11-30 | ||
| 2024-08-31 | -0.13 | -0.13 |
| 2024-05-31 | -0.17 | -0.17 |
| 2024-02-29 | -0.17 | -0.17 |
| 2024-02-28 | ||
| 2023-11-30 | -0.20 | |
| 2023-08-31 | -0.17 | -0.17 |
| 2023-05-31 | -0.13 | -0.13 |
| 2023-02-28 | -0.14 | -0.14 |
| 2022-11-30 | -0.12 | |
| 2022-08-31 | -0.06 | -0.06 |
| 2022-05-31 | -0.06 | -0.06 |
| 2022-02-28 | 0.02 | 0.02 |
| 2021-11-30 | 0.05 | |
| 2021-08-31 | -0.23 | -0.23 |
| 2021-05-31 | 0.91 | 0.91 |
| 2020-11-30 | 1.05 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for Critical One Energy Inc. as of May 31, 2025 is -0.15 MM.
- The cash from investing activities for Critical One Energy Inc. as of May 31, 2025 is -0.46 MM.
- The cash from financing activities for Critical One Energy Inc. as of May 31, 2025 is 1.18 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-05-31 | -0.15 | -0.46 | 1.18 |
| 2025-02-28 | -0.75 | -0.58 | 1.28 |
| 2024-11-30 | -0.77 | -0.76 | 1.55 |
| 2024-08-31 | -0.94 | -0.75 | 1.55 |
| 2024-05-31 | -1.32 | -0.75 | 1.55 |
| 2024-02-29 | |||
| 2024-02-28 | -0.74 | -0.74 | 0.27 |
| 2023-11-30 | -1.08 | -0.80 | 1.22 |
| 2023-08-31 | -1.52 | -0.74 | 1.34 |
| 2023-05-31 | -1.78 | -0.66 | 2.25 |
| 2023-02-28 | -1.66 | -0.37 | 2.25 |
| 2022-11-30 | -1.41 | -0.19 | 1.03 |
| 2022-08-31 | -0.99 | -0.34 | 0.91 |
| 2022-05-31 | -0.55 | -0.08 | 1.16 |
| 2022-02-28 | -0.43 | 0.32 | 1.16 |
| 2021-11-30 | -0.27 | 0.37 | 1.16 |
| 2021-08-31 | -0.16 | 0.51 | 1.17 |
| 2021-05-31 | -0.19 | 0.24 | 0.06 |
| 2020-11-30 | -0.04 | -0.02 | 0.06 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-05-31 | |||
| 2025-02-28 | |||
| 2024-11-30 | |||
| 2024-08-31 | |||
| 2024-05-31 | |||
| 2024-02-29 | |||
| 2024-02-28 | |||
| 2023-11-30 | |||
| 2023-08-31 | |||
| 2023-05-31 | |||
| 2023-02-28 | |||
| 2022-11-30 | |||
| 2022-08-31 | |||
| 2022-05-31 | |||
| 2022-02-28 | |||
| 2021-11-30 | |||
| 2021-08-31 | |||
| 2021-05-31 | |||
| 2020-11-30 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-05-31 | ||
| 2025-02-28 | ||
| 2024-11-30 | ||
| 2024-08-31 | ||
| 2024-05-31 | ||
| 2024-02-29 | ||
| 2024-02-28 | ||
| 2023-11-30 | ||
| 2023-08-31 | ||
| 2023-05-31 | ||
| 2023-02-28 | ||
| 2022-11-30 | ||
| 2022-08-31 | ||
| 2022-05-31 | ||
| 2022-02-28 | ||
| 2021-11-30 | ||
| 2021-08-31 | ||
| 2021-05-31 | ||
| 2020-11-30 |
Management Effectiveness
- The roa for Critical One Energy Inc. as of May 31, 2025 is -0.62.
- The roe for Critical One Energy Inc. as of May 31, 2025 is -0.81.
- The roic for Critical One Energy Inc. as of May 31, 2025 is -0.60.
- The croic for Critical One Energy Inc. as of May 31, 2025 is -0.02.
- The ocroic for Critical One Energy Inc. as of May 31, 2025 is -0.28.
| Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
| 2025-05-31 | -0.62 | -0.81 | -0.60 | -0.02 | -0.28 |
| 2025-02-28 | -1.54 | -2.03 | -1.48 | -0.05 | -0.37 |
| 2024-11-30 | -0.87 | -0.90 | -1.48 | -0.05 | -0.37 |
| 2024-08-31 | -1.18 | -1.20 | -1.75 | -0.19 | -0.48 |
| 2024-05-31 | -1.20 | ||||
| 2024-02-29 | -1.00 | ||||
| 2024-02-28 | -1.00 | ||||
| 2023-11-30 | -1.32 | -2.63 | -0.36 | ||
| 2023-08-31 | -1.01 | -0.95 | -0.22 | ||
| 2023-05-31 | -0.87 | ||||
| 2023-02-28 | -0.79 | ||||
| 2022-11-30 | 0.00 | ||||
| 2022-08-31 | 0.00 | 0.00 | |||
| 2022-05-31 | -1.74 | -1.83 | -0.21 | 0.17 | -0.17 |
| 2022-02-28 | 0.25 | 0.04 | 0.31 | -0.13 | |
| 2021-11-30 | 0.33 | ||||
| 2021-08-31 | -0.29 | -0.73 | 0.93 | -0.10 | |
| 2021-05-31 | 0.89 | 0.91 | 10.14 | 0.37 | -0.51 |
| 2020-11-30 | 16.38 | 0.00 | -0.23 |
Gross Margins
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
| Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
| 2025-05-31 | |||
| 2025-02-28 | |||
| 2024-11-30 | |||
| 2024-08-31 | |||
| 2024-05-31 | |||
| 2024-02-29 | |||
| 2024-02-28 | |||
| 2023-11-30 | |||
| 2023-08-31 | |||
| 2023-05-31 | |||
| 2023-02-28 | |||
| 2022-11-30 | |||
| 2022-08-31 | |||
| 2022-05-31 | |||
| 2022-02-28 | |||
| 2021-11-30 | |||
| 2021-08-31 | |||
| 2021-05-31 | |||
| 2020-11-30 |
Identifiers and Descriptors
| Central Index Key (CIK) |
