Contango Ore Statistics
Total Valuation
Contango Ore has a market cap or net worth of $323.28 million. The enterprise value is $327.74 million.
Important Dates
The next estimated earnings date is Thursday, November 13, 2025, before market open.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Contango Ore has 14.51 million shares outstanding. The number of shares has increased by 28.62% in one year.
| Current Share Class | 14.51M |
| Shares Outstanding | 14.51M |
| Shares Change (YoY) | +28.62% |
| Shares Change (QoQ) | +2.57% |
| Owned by Insiders (%) | 31.77% |
| Owned by Institutions (%) | 29.37% |
| Float | 9.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.47 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.27 |
| P/OCF Ratio | 7.27 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.37 |
Financial Position
The company has a current ratio of 0.47
| Current Ratio | 0.47 |
| Quick Ratio | 0.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.09 |
| Interest Coverage | -1.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.93% |
| Return on Invested Capital (ROIC) | -26.60% |
| Return on Capital Employed (ROCE) | -24.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$467,563 |
| Employee Count | 12 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Contango Ore has paid $87,829 in taxes.
| Income Tax | 87,829 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.30% in the last 52 weeks. The beta is -0.08, so Contango Ore's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -3.30% |
| 50-Day Moving Average | 23.21 |
| 200-Day Moving Average | 16.86 |
| Relative Strength Index (RSI) | 39.34 |
| Average Volume (20 Days) | 131,979 |
Short Selling Information
The latest short interest is 529,858, so 3.65% of the outstanding shares have been sold short.
| Short Interest | 529,858 |
| Short Previous Month | 447,136 |
| Short % of Shares Out | 3.65% |
| Short % of Float | 5.52% |
| Short Ratio (days to cover) | 2.97 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -17.63M |
| Pretax Income | -5.52M |
| Net Income | -5.61M |
| EBITDA | -17.49M |
| EBIT | -17.63M |
| Earnings Per Share (EPS) | -$0.47 |
Full Income StatementBalance Sheet
The company has $36.45 million in cash and $48.54 million in debt, giving a net cash position of -$4.47 million or -$0.31 per share.
| Cash & Cash Equivalents | 36.45M |
| Total Debt | 48.54M |
| Net Cash | -4.47M |
| Net Cash Per Share | -$0.31 |
| Equity (Book Value) | -2.39M |
| Book Value Per Share | -0.20 |
| Working Capital | -43.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $44.49 million and capital expenditures -$2,703, giving a free cash flow of $44.49 million.
| Operating Cash Flow | 44.49M |
| Capital Expenditures | -2,703 |
| Free Cash Flow | 44.49M |
| FCF Per Share | $3.07 |
Full Cash Flow StatementMargins
| 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 |
