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	Feb 17, 2026	Dec 31, 2024	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	418	123	170	194	162	147
Market Cap Growth	229.64%	-28.02%	-12.36%	19.55%	10.63%	113.31%
Enterprise Value	347	159	187	211	154	121
Last Close Price	25.30	10.02	18.11	25.48	24.00	22.00
PE Ratio	-	-	-	-	-	6.15
PB Ratio	7.68	96.28	-11.70	-40.69	12.24	4.25
P/TBV Ratio	8.74	96.28	-	-	12.24	4.25
P/FCF Ratio	8.31	175.30	-	-	-	-
P/OCF Ratio	8.32	175.30	-	-	-	-
EV/FCF Ratio	6.89	228.17	-	-	-	-
Debt / Equity Ratio	0.88	54.19	-3.07	-5.33	1.45	-
Debt / FCF Ratio	0.84	98.67	-	-	-	-
Net Debt / Equity Ratio	-1.49	37.87	-2.01	-2.89	-0.29	-1.02
Net Debt / EBITDA Ratio	4.39	-3.16	-1.97	-0.79	0.20	-
Net Debt / FCF Ratio	-1.42	68.96	-2.15	-0.94	0.28	4.18
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 Invested Capital (ROIC)	-	-47.49%	-126.44%	-191.20%	-139.64%	-
Return on Capital Employed (ROCE)	-13.40%	-26.50%	-32.90%	-75.50%	-54.60%	-29.80%
Earnings Yield	-0.31%	-31.04%	-34.72%	-20.46%	-14.47%	16.25%
FCF Yield	12.03%	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