Contango Ore Statistics

Total Valuation

Contango Ore has a market cap or net worth of $168.67 million. The enterprise value is $216.87 million.

Market Cap	168.67M
Enterprise Value	216.87M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025, after market close.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Contango Ore has 11.81 million shares outstanding. The number of shares has increased by 31.47% in one year.

Current Share Class	11.81M
Shares Outstanding	11.81M
Shares Change (YoY)	+31.47%
Shares Change (QoQ)	+2.23%
Owned by Insiders (%)	32.56%
Owned by Institutions (%)	27.20%
Float	7.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	102.00
PS Ratio	n/a
Forward PS	n/a
PB Ratio	132.31
P/TBV Ratio	132.53
P/FCF Ratio	241.31
P/OCF Ratio	241.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	310.26

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 54.19.

Current Ratio	0.29
Quick Ratio	0.27
Debt / Equity	54.19
Debt / EBITDA	n/a
Debt / FCF	98.67
Interest Coverage	-1.31

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-10.00%
Return on Invested Capital (ROIC)	-19.17%
Return on Capital Employed (ROCE)	-26.47%
Revenue Per Employee	n/a
Profits Per Employee	-$3.17M
Employee Count	12
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-83,401
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.21% in the last 52 weeks. The beta is 0.10, so Contango Ore's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-34.21%
50-Day Moving Average	10.28
200-Day Moving Average	15.69
Relative Strength Index (RSI)	74.68
Average Volume (20 Days)	151,032

Short Selling Information

The latest short interest is 1.04 million, so 8.79% of the outstanding shares have been sold short.

Short Interest	1.04M
Short Previous Month	772,928
Short % of Shares Out	8.79%
Short % of Float	14.69%
Short Ratio (days to cover)	8.73

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-15.39M
Pretax Income	-71.68M
Net Income	-38.03M
EBITDA	-15.26M
EBIT	-15.39M
Earnings Per Share (EPS)	-$3.49

Full Income Statement

Balance Sheet

The company has $20.06 million in cash and $68.97 million in debt, giving a net cash position of -$48.20 million or -$4.08 per share.

Cash & Cash Equivalents	20.06M
Total Debt	68.97M
Net Cash	-48.20M
Net Cash Per Share	-$4.08
Equity (Book Value)	1.27M
Book Value Per Share	0.11
Working Capital	-53.68M

Full Balance Sheet

Cash Flow

Operating Cash Flow	698,987
Capital Expenditures	n/a
Free Cash Flow	698,987
FCF Per Share	$0.06

Full Cash Flow Statement

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	-31.47%
Shareholder Yield	n/a
Earnings Yield	-22.55%
FCF Yield	0.41%

Analyst Forecast

The average price target for Contango Ore is $37.00, which is 165.04% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$37.00
Price Target Difference	165.04%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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