Contango Ore Statistics
Total Valuation
Contango Ore has a market cap or net worth of $417.98 million. The enterprise value is $346.64 million.
Important Dates
The next estimated earnings date is Monday, March 16, 2026, before market open.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Contango Ore has 16.52 million shares outstanding. The number of shares has increased by 20.53% in one year.
| Current Share Class | 16.52M |
| Shares Outstanding | 16.52M |
| Shares Change (YoY) | +20.53% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 21.52% |
| Owned by Institutions (%) | 34.30% |
| Float | 11.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.61 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 7.68 |
| P/TBV Ratio | 8.74 |
| P/FCF Ratio | 8.31 |
| P/OCF Ratio | 8.32 |
| PEG Ratio | 0.08 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.89 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.14 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.84 |
| Interest Coverage | -1.71 |
Financial Efficiency
Return on equity (ROE) is -6.87% and return on invested capital (ROIC) is -47.50%.
| Return on Equity (ROE) | -6.87% |
| Return on Assets (ROA) | -5.46% |
| Return on Invested Capital (ROIC) | -47.50% |
| Return on Capital Employed (ROCE) | -13.40% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$107,608 |
| Employee Count | 12 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -704,200 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +146.59% in the last 52 weeks. The beta is -0.34, so Contango Ore's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | +146.59% |
| 50-Day Moving Average | 28.36 |
| 200-Day Moving Average | 22.80 |
| Relative Strength Index (RSI) | 40.18 |
| Average Volume (20 Days) | 267,001 |
Short Selling Information
The latest short interest is 563,902, so 3.41% of the outstanding shares have been sold short.
| Short Interest | 563,902 |
| Short Previous Month | 544,085 |
| Short % of Shares Out | 3.41% |
| Short % of Float | 4.71% |
| Short Ratio (days to cover) | 2.11 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -16.41M |
| Pretax Income | -2.00M |
| Net Income | -1.29M |
| EBITDA | -16.27M |
| EBIT | -16.41M |
| Earnings Per Share (EPS) | -$0.11 |
Full Income StatementBalance Sheet
The company has $106.98 million in cash and $42.10 million in debt, with a net cash position of $71.34 million or $4.32 per share.
| Cash & Cash Equivalents | 106.98M |
| Total Debt | 42.10M |
| Net Cash | 71.34M |
| Net Cash Per Share | $4.32 |
| Equity (Book Value) | 47.81M |
| Book Value Per Share | 3.30 |
| Working Capital | 12.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $50.26 million and capital expenditures $30,347, giving a free cash flow of $50.29 million.
| Operating Cash Flow | 50.26M |
| Capital Expenditures | 30,347 |
| Free Cash Flow | 50.29M |
| FCF Per Share | $3.04 |
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 |
