Contango Ore Statistics

Total Valuation

Contango Ore has a market cap or net worth of $243.74 million. The enterprise value is $263.88 million.

Market Cap	243.74M
Enterprise Value	263.88M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025, after market close.

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

Share Statistics

Contango Ore has 12.11 million shares outstanding. The number of shares has increased by 29.65% in one year.

Current Share Class	12.11M
Shares Outstanding	12.11M
Shares Change (YoY)	+29.65%
Shares Change (QoQ)	-1.81%
Owned by Insiders (%)	38.11%
Owned by Institutions (%)	31.83%
Float	7.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	40.24
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	7.24
P/OCF Ratio	7.24
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	7.83

Financial Position

The company has a current ratio of 0.41

Current Ratio	0.41
Quick Ratio	0.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	1.66
Interest Coverage	-1.26

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-9.21%
Return on Invested Capital (ROIC)	-33.57%
Return on Capital Employed (ROCE)	-27.91%
Revenue Per Employee	n/a
Profits Per Employee	-$3.34M
Employee Count	12
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Contango Ore has paid $140,280 in taxes.

Income Tax	140,280
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.44% 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	+16.44%
50-Day Moving Average	16.33
200-Day Moving Average	14.87
Relative Strength Index (RSI)	58.32
Average Volume (20 Days)	103,052

Short Selling Information

The latest short interest is 667,272, so 5.51% of the outstanding shares have been sold short.

Short Interest	667,272
Short Previous Month	932,954
Short % of Shares Out	5.51%
Short % of Float	9.27%
Short Ratio (days to cover)	5.48

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-15.73M
Pretax Income	-71.68M
Net Income	-40.08M
EBITDA	-15.59M
EBIT	-15.73M
Earnings Per Share (EPS)	-$3.49

Full Income Statement

Balance Sheet

The company has $34.98 million in cash and $56.05 million in debt, giving a net cash position of -$20.14 million or -$1.66 per share.

Cash & Cash Equivalents	34.98M
Total Debt	56.05M
Net Cash	-20.14M
Net Cash Per Share	-$1.66
Equity (Book Value)	-20.50M
Book Value Per Share	-1.69
Working Capital	-53.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $33.67 million and capital expenditures $7,500, giving a free cash flow of $33.68 million.

Operating Cash Flow	33.67M
Capital Expenditures	7,500
Free Cash Flow	33.68M
FCF Per Share	$2.78

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	-29.65%
Shareholder Yield	-29.65%
Earnings Yield	-16.44%
FCF Yield	13.82%

Analyst Forecast

The average price target for Contango Ore is $37.00, which is 83.90% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$37.00
Price Target Difference	83.90%
Analyst Consensus	Strong Buy
Analyst Count	1
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	4