Contango Ore Statistics

Total Valuation

Contango Ore has a market cap or net worth of $234.42 million. The enterprise value is $267.10 million.

Market Cap	234.42M
Enterprise Value	267.10M

Important Dates

The last earnings date was Thursday, November 14, 2024, before market open.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Contango Ore has 12.23 million shares outstanding. The number of shares has increased by 44.32% in one year.

Current Share Class	12.23M
Shares Outstanding	12.23M
Shares Change (YoY)	+44.32%
Shares Change (QoQ)	+22.49%
Owned by Insiders (%)	30.40%
Owned by Institutions (%)	30.86%
Float	7.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.67
PS Ratio	n/a
Forward PS	4.23
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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	n/a

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	n/a
Interest Coverage	-5.72

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-$16.47M
Employee Count	6
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Contango Ore has paid $718,827 in taxes.

Income Tax	718,827
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.82% in the last 52 weeks. The beta is 0.58, so Contango Ore's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-8.82%
50-Day Moving Average	20.04
200-Day Moving Average	20.01
Relative Strength Index (RSI)	42.21
Average Volume (20 Days)	62,853

Short Selling Information

The latest short interest is 452,921, so 3.70% of the outstanding shares have been sold short.

Short Interest	452,921
Short Previous Month	486,360
Short % of Shares Out	3.70%
Short % of Float	5.99%
Short Ratio (days to cover)	7.32

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-65.40M
Pretax Income	-71.68M
Net Income	-98.80M
EBITDA	-65.29M
EBIT	-65.40M
Earnings Per Share (EPS)	-$8.98

Full Income Statement

Balance Sheet

The company has $36.17 million in cash and $73.86 million in debt, giving a net cash position of -$36.96 million or -$3.02 per share.

Cash & Cash Equivalents	36.17M
Total Debt	73.86M
Net Cash	-36.96M
Net Cash Per Share	-$3.02
Equity (Book Value)	-10.22M
Book Value Per Share	-0.84
Working Capital	-43.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$540,629 and capital expenditures -$50,007, giving a free cash flow of -$590,636.

Operating Cash Flow	-540,629
Capital Expenditures	-50,007
Free Cash Flow	-590,636
FCF Per Share	-$0.05

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	-44.32%
Shareholder Yield	-44.32%
Earnings Yield	-43.14%
FCF Yield	-0.26%

Analyst Forecast

The average price target for Contango Ore is $37.00, which is 93.01% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$37.00
Price Target Difference	93.01%
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	1