Contango Ore Statistics
Total Valuation
Contango Ore has a market cap or net worth of $192.06 million. The enterprise value is $221.86 million.
| Market Cap | 192.06M |
| Enterprise Value | 221.86M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Contango Ore has 9.60 million shares outstanding. The number of shares has increased by 38.44% in one year.
| Shares Outstanding | 9.60M |
| Shares Change (YoY) | +38.44% |
| Shares Change (QoQ) | +5.46% |
| Owned by Insiders (%) | 42.54% |
| Owned by Institutions (%) | 27.86% |
| Float | 5.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.46 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 1.29
| Current Ratio | 1.29 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -150.90% |
| Return on Capital (ROIC) | -49.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$5.37M |
| Employee Count | 11 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.67% in the last 52 weeks. The beta is 0.56, so Contango Ore's price volatility has been lower than the market average.
| Beta (1Y) | 0.56 |
| 52-Week Price Change | -32.67% |
| 50-Day Moving Average | 19.14 |
| 200-Day Moving Average | 18.87 |
| Relative Strength Index (RSI) | 51.16 |
| Average Volume (30 Days) | 24,495 |
Short Selling Information
The latest short interest is 188,580, so 1.96% of the outstanding shares have been sold short.
| Short Interest | 188,580 |
| Short Previous Month | 194,893 |
| Short % of Shares Out | 1.96% |
| Short % of Float | 3.43% |
| Short Ratio (days to cover) | 7.21 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -14.97M |
| Pretax Income | -59.11M |
| Net Income | -59.11M |
| EBITDA | -55.56M |
| EBIT | -55.68M |
| Earnings Per Share (EPS) | -$6.91 |
Balance Sheet
The company has $15.74 million in cash and $44.68 million in debt, giving a net cash position of -$28.94 million or -$3.01 per share.
| Cash & Cash Equivalents | 15.74M |
| Total Debt | 44.68M |
| Net Cash | -28.94M |
| Net Cash Per Share | -$3.01 |
| Equity / Book Value | -14.54M |
| Book Value Per Share | -1.51 |
| Working Capital | 3.78M |
Cash Flow
In the last 12 months, operating cash flow was -$13.57 million and capital expenditures -$7,329, giving a free cash flow of -$13.57 million.
| Operating Cash Flow | -13.57M |
| Capital Expenditures | -7,329 |
| Free Cash Flow | -13.57M |
| FCF Per Share | -$1.44 |
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 | -38.44% |
| Shareholder Yield | -38.44% |
| Earnings Yield | -30.64% |
| FCF Yield | -7.04% |
Analyst Forecast
The average price target for Contango Ore is $37.00, which is 85.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $37.00 |
| Price Target Difference | 85.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 | 1 |