Contango Ore Statistics
Total Valuation
Contango Ore has a market cap or net worth of $287.81 million. The enterprise value is $265.35 million.
Important Dates
The last earnings date was Monday, March 16, 2026, before market open.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Contango Ore has 16.82 million shares outstanding. The number of shares has increased by 18.41% in one year.
| Current Share Class | 16.44M |
| Shares Outstanding | 16.82M |
| Shares Change (YoY) | +18.41% |
| Shares Change (QoQ) | +21.81% |
| Owned by Insiders (%) | 16.02% |
| Owned by Institutions (%) | 36.74% |
| Float | 13.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2.63 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 10.39 |
| P/TBV Ratio | 11.98 |
| P/FCF Ratio | 11.76 |
| P/OCF Ratio | 11.69 |
| PEG Ratio | 0.04 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.38 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.35.
| Current Ratio | 0.90 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.32 |
| Interest Coverage | -2.57 |
Financial Efficiency
Return on equity (ROE) is -273.68% and return on invested capital (ROIC) is -88.07%.
| Return on Equity (ROE) | -273.68% |
| Return on Assets (ROA) | -7.97% |
| Return on Invested Capital (ROIC) | -88.07% |
| Return on Capital Employed (ROCE) | -20.40% |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$3.01M |
| Employee Count | 12 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Contango Ore has paid $303,240 in taxes.
| Income Tax | 303,240 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +85.82% in the last 52 weeks. The beta is -0.37, so Contango Ore's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | +85.82% |
| 50-Day Moving Average | 26.82 |
| 200-Day Moving Average | 23.85 |
| Relative Strength Index (RSI) | 27.86 |
| Average Volume (20 Days) | 366,975 |
Short Selling Information
The latest short interest is 644,975, so 3.83% of the outstanding shares have been sold short.
| Short Interest | 644,975 |
| Short Previous Month | 563,902 |
| Short % of Shares Out | 3.83% |
| Short % of Float | 4.71% |
| Short Ratio (days to cover) | 2.75 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -19.51M |
| Pretax Income | -35.78M |
| Net Income | -36.09M |
| EBITDA | -19.37M |
| EBIT | -19.51M |
| Earnings Per Share (EPS) | -$2.80 |
Full Income StatementBalance Sheet
The company has $64.84 million in cash and $33.86 million in debt, with a net cash position of $35.42 million or $2.11 per share.
| Cash & Cash Equivalents | 64.84M |
| Total Debt | 33.86M |
| Net Cash | 35.42M |
| Net Cash Per Share | $2.11 |
| Equity (Book Value) | 25.10M |
| Book Value Per Share | 1.72 |
| Working Capital | -7.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $25.73 million and capital expenditures -$162,492, giving a free cash flow of $25.57 million.
| Operating Cash Flow | 25.73M |
| Capital Expenditures | -162,492 |
| Depreciation & Amortization | 140,729 |
| Net Borrowing | -37.50M |
| Free Cash Flow | 25.57M |
| FCF Per Share | $1.52 |
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 |
