Contango Ore, Inc. (CTGO)
NYSEAMERICAN: CTGO · Real-Time Price · USD
22.28
-0.23 (-1.02%)
Oct 24, 2025, 4:00 PM EDT - Market closed

Contango Ore Statistics

Total Valuation

Contango Ore has a market cap or net worth of $323.28 million. The enterprise value is $327.74 million.

Market Cap323.28M
Enterprise Value 327.74M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025, before market open.

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

Share Statistics

Contango Ore has 14.51 million shares outstanding. The number of shares has increased by 28.62% in one year.

Current Share Class 14.51M
Shares Outstanding 14.51M
Shares Change (YoY) +28.62%
Shares Change (QoQ) +2.57%
Owned by Insiders (%) 31.77%
Owned by Institutions (%) 29.37%
Float 9.60M

Valuation Ratios

PE Ratio n/a
Forward PE 14.47
PS Ratio n/a
Forward PS n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 7.27
P/OCF Ratio 7.27
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 7.37

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 1.09
Interest Coverage -1.53

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -8.93%
Return on Invested Capital (ROIC) -26.60%
Return on Capital Employed (ROCE) -24.82%
Revenue Per Employee n/a
Profits Per Employee -$467,563
Employee Count12
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Contango Ore has paid $87,829 in taxes.

Income Tax 87,829
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -3.30% in the last 52 weeks. The beta is -0.08, so Contango Ore's price volatility has been lower than the market average.

Beta (5Y) -0.08
52-Week Price Change -3.30%
50-Day Moving Average 23.21
200-Day Moving Average 16.86
Relative Strength Index (RSI) 39.34
Average Volume (20 Days) 131,979

Short Selling Information

The latest short interest is 529,858, so 3.65% of the outstanding shares have been sold short.

Short Interest 529,858
Short Previous Month 447,136
Short % of Shares Out 3.65%
Short % of Float 5.52%
Short Ratio (days to cover) 2.97

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -17.63M
Pretax Income -5.52M
Net Income -5.61M
EBITDA -17.49M
EBIT -17.63M
Earnings Per Share (EPS) -$0.47
Full Income Statement

Balance Sheet

The company has $36.45 million in cash and $48.54 million in debt, giving a net cash position of -$4.47 million or -$0.31 per share.

Cash & Cash Equivalents 36.45M
Total Debt 48.54M
Net Cash -4.47M
Net Cash Per Share -$0.31
Equity (Book Value) -2.39M
Book Value Per Share -0.20
Working Capital -43.25M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $44.49 million and capital expenditures -$2,703, giving a free cash flow of $44.49 million.

Operating Cash Flow 44.49M
Capital Expenditures -2,703
Free Cash Flow 44.49M
FCF Per Share $3.07
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 -28.62%
Shareholder Yield -28.62%
Earnings Yield -1.74%
FCF Yield 13.76%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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