Contango Ore, Inc. (CTGO)

Contango Ore Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	399	123	170	194	162	147
Market Cap Growth	158.65%	-28.02%	-12.36%	19.55%	10.63%	113.31%
Enterprise Value	324	159	187	211	154	121
Last Close Price	27.21	10.02	18.11	25.48	24.00	22.00
PE Ratio	-	-	-	-	-	6.15
PB Ratio	8.26	96.28	-11.70	-40.69	12.24	4.25
P/TBV Ratio	8.27	96.28	-	-	12.24	4.25
P/FCF Ratio	7.86	175.30	-	-	-	-
P/OCF Ratio	7.87	175.30	-	-	-	-
EV/FCF Ratio	6.44	228.17	-	-	-	-
Debt / Equity Ratio	0.88	54.19	-3.07	-5.33	1.45	-
Debt / FCF Ratio	0.84	98.67	-	-	-	-
Quick Ratio	1.13	0.27	1.19	5.07	15.35	159.47
Current Ratio	1.14	0.29	1.29	5.35	15.80	161.79
Return on Equity (ROE)	-6.87%	-	-	-935.02%	-98.31%	130.63%
Return on Assets (ROA)	-5.46%	-9.99%	-	-35.03%	-33.34%	-34.13%
Return on Capital (ROIC)	-13.36%	-19.17%	-	-41.46%	-36.42%	-36.47%
Return on Capital Employed (ROCE)	-13.40%	-26.50%	-32.90%	-75.50%	-54.60%	-29.80%
Earnings Yield	-0.33%	-31.04%	-34.72%	-20.46%	-14.47%	16.25%
FCF Yield	12.72%	0.57%	-7.97%	-7.56%	-8.61%	-5.73%
Buyback Yield / Dilution	-20.53%	-31.47%	-16.94%	-5.24%	-7.69%	3.43%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q