Contango Ore, Inc. (CTGO)

Contango Ore Statistics

Total Valuation

Contango Ore has a market cap or net worth of $368.55 million. The enterprise value is $373.01 million.

Market Cap	368.55M
Enterprise Value	373.01M

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 (%)	26.87%
Float	9.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.49
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	8.28
P/OCF Ratio	8.28
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.38

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 increased by +34.96% 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	+34.96%
50-Day Moving Average	22.22
200-Day Moving Average	16.02
Relative Strength Index (RSI)	63.74
Average Volume (20 Days)	182,177

Short Selling Information

The latest short interest is 447,136, so 3.08% of the outstanding shares have been sold short.

Short Interest	447,136
Short Previous Month	456,567
Short % of Shares Out	3.08%
Short % of Float	4.66%
Short Ratio (days to cover)	4.82

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

Balance 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

Cash 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

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	-28.62%
Shareholder Yield	-28.62%
Earnings Yield	-1.52%
FCF Yield	12.07%

Analyst Forecast

The average price target for Contango Ore is $37.00, which is 45.67% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$37.00
Price Target Difference	45.67%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	3