Contango Ore, Inc. (CTGO)

Contango Ore Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2023	FY 2023
Period Ending	Mar 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023
Market Cap	282	395	123	171	170	198
Market Cap Growth	143.77%	222.59%	-28.42%	0.45%	-14.06%	21.82%
Enterprise Value	245.88	360.18	128.58	192.21	184.52	211.86
Last Close Price	17.16	26.41	10.02	18.11	18.14	25.48
PE Ratio	-	-9.43	-2.87	-3.23	-3.23	-4.54
PB Ratio	9.94	15.75	96.28	-11.77	15.43	-41.54
P/TBV Ratio	8.82	13.58	85.79	-8.83	11.65	-37.83
P/FCF Ratio	11.00	15.36	175.30	-11.66	-11.61	-13.51
P/OCF Ratio	10.93	15.36	175.30	-11.66	-11.61	-13.51
EV/EBITDA Ratio	-	-3.53	-2.43	16.74	16.07	18.45
EV/EBIT Ratio	-	-3.52	-2.43	16.94	16.26	18.67
EV/FCF Ratio	9.62	14.00	183.96	-13.09	-12.57	-14.43
Debt / Equity Ratio	1.19	1.19	20.72	-2.53	2.98	-5.33
Debt / EBITDA Ratio	-0.33	-0.33	-1.30	3.89	3.04	2.22
Debt / FCF Ratio	1.32	1.32	98.67	-3.04	-2.37	-1.73
Net Debt / Equity Ratio	-1.24	-1.24	38.23	-1.99	1.46	-2.84
Net Debt / EBITDA Ratio	0.30	0.30	-0.92	2.52	1.40	1.18
Net Debt / FCF Ratio	-1.21	-1.21	69.61	-1.97	-1.10	-0.92
Quick Ratio	0.85	0.85	0.28	1.20	3.75	5.17
Current Ratio	0.90	0.90	0.29	1.29	4.02	5.35
Return on Equity (ROE)	-273.68%	-273.68%	573.09%	-138.05%	181.85%	1665.10%
Return on Assets (ROA)	-67.45%	-67.45%	-54.95%	38.73%	41.37%	88.43%
Return on Invested Capital (ROIC)	-97.30%	-97.30%	-70.18%	56.23%	68.53%	197.57%
Return on Capital Employed (ROCE)	-133.01%	-133.01%	-102.26%	49.86%	45.52%	97.13%
Earnings Yield	-12.83%	-10.60%	-34.83%	-30.98%	-30.93%	-22.02%
FCF Yield	9.09%	6.51%	0.57%	-8.58%	-8.61%	-7.40%
Buyback Yield / Dilution	-18.41%	-18.41%	-53.67%	0.00%	-0.05%	0.05%
Total Shareholder Return	-18.41%	-18.41%	-53.67%	0.00%	-0.05%	0.05%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q