Contango Ore Statistics
Total Valuation
Contango Ore has a market cap or net worth of $187.37 million. The enterprise value is $236.60 million.
| Market Cap | 187.37M |
| Enterprise Value | 236.60M |
Important Dates
The next estimated earnings date is Friday, July 12, 2024, after market close.
| Earnings Date | Jul 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Contango Ore has 10.36 million shares outstanding. The number of shares has increased by 32.36% in one year.
| Shares Outstanding | 10.36M |
| Shares Change (YoY) | +32.36% |
| Shares Change (QoQ) | +1.73% |
| Owned by Insiders (%) | 44.00% |
| Owned by Institutions (%) | 27.47% |
| Float | 5.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.46 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.28
| Current Ratio | 0.28 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -139.70% |
| Return on Capital (ROIC) | -66.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$11.95M |
| Employee Count | 6 |
| 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 decreased by -28.48% in the last 52 weeks. The beta is 0.56, so Contango Ore's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -28.48% |
| 50-Day Moving Average | 20.39 |
| 200-Day Moving Average | 19.00 |
| Relative Strength Index (RSI) | 43.52 |
| Average Volume (20 Days) | 114,215 |
Short Selling Information
The latest short interest is 314,299, so 3.03% of the outstanding shares have been sold short.
| Short Interest | 314,299 |
| Short Previous Month | 231,298 |
| Short % of Shares Out | 3.03% |
| Short % of Float | 5.81% |
| Short Ratio (days to cover) | 3.23 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -15.29M |
| Pretax Income | -71.68M |
| Net Income | -71.68M |
| EBITDA | -66.56M |
| EBIT | -66.67M |
| Earnings Per Share (EPS) | -$7.96 |
Balance Sheet
The company has $7.85 million in cash and $57.08 million in debt, giving a net cash position of -$49.23 million or -$4.75 per share.
| Cash & Cash Equivalents | 7.85M |
| Total Debt | 57.08M |
| Net Cash | -49.23M |
| Net Cash Per Share | -$4.75 |
| Equity (Book Value) | -34.05M |
| Book Value Per Share | -3.29 |
| Working Capital | -23.69M |
Cash Flow
In the last 12 months, operating cash flow was -$14.95 million and capital expenditures -$14,829, giving a free cash flow of -$14.97 million.
| Operating Cash Flow | -14.95M |
| Capital Expenditures | -14,829 |
| Free Cash Flow | -14.97M |
| FCF Per Share | -$1.56 |
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
Contango Ore 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 | -32.36% |
| Shareholder Yield | -32.36% |
| Earnings Yield | -38.26% |
| FCF Yield | -7.99% |
Analyst Forecast
The average price target for Contango Ore is $37.00, which is 104.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $37.00 |
| Price Target Difference | 104.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | 1 |