Contango Ore Statistics
Total Valuation
Contango Ore has a market cap or net worth of $235.62 million. The enterprise value is $253.82 million.
Important Dates
The last earnings date was Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Contango Ore has 12.11 million shares outstanding. The number of shares has increased by 29.65% in one year.
| Current Share Class | 12.11M |
| Shares Outstanding | 12.11M |
| Shares Change (YoY) | +29.65% |
| Shares Change (QoQ) | -1.81% |
| Owned by Insiders (%) | 38.11% |
| Owned by Institutions (%) | 32.23% |
| Float | 7.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.62 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.94 |
| P/OCF Ratio | 6.94 |
| 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 | 7.54 |
Financial Position
The company has a current ratio of 0.41
| Current Ratio | 0.41 |
| Quick Ratio | 0.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.66 |
| Interest Coverage | -1.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.21% |
| Return on Invested Capital (ROIC) | -33.57% |
| Return on Capital Employed (ROCE) | -27.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$3.34M |
| Employee Count | 12 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Contango Ore has paid $140,280 in taxes.
| Income Tax | 140,280 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.50% in the last 52 weeks. The beta is -0.22, so Contango Ore's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -19.50% |
| 50-Day Moving Average | 13.40 |
| 200-Day Moving Average | 14.89 |
| Relative Strength Index (RSI) | 70.70 |
| Average Volume (20 Days) | 121,398 |
Short Selling Information
The latest short interest is 789,849, so 6.52% of the outstanding shares have been sold short.
| Short Interest | 789,849 |
| Short Previous Month | 990,036 |
| Short % of Shares Out | 6.52% |
| Short % of Float | 10.97% |
| Short Ratio (days to cover) | 6.03 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -15.73M |
| Pretax Income | -71.68M |
| Net Income | -40.08M |
| EBITDA | -15.59M |
| EBIT | -15.73M |
| Earnings Per Share (EPS) | -$3.49 |
Full Income StatementBalance Sheet
The company has $34.98 million in cash and $56.05 million in debt, giving a net cash position of -$20.14 million or -$1.66 per share.
| Cash & Cash Equivalents | 34.98M |
| Total Debt | 56.05M |
| Net Cash | -20.14M |
| Net Cash Per Share | -$1.66 |
| Equity (Book Value) | -20.50M |
| Book Value Per Share | -1.69 |
| Working Capital | -53.94M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $33.67 million and capital expenditures $7,500, giving a free cash flow of $33.68 million.
| Operating Cash Flow | 33.67M |
| Capital Expenditures | 7,500 |
| Free Cash Flow | 33.68M |
| FCF Per Share | $2.78 |
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 |