Contango ORE, Inc. (CTGO)

NYSEAMERICAN: CTGO · IEX Real-Time Price · USD
22.24
0.00 (0.00%)
At close: Jul 6, 2022 12:00 AM
22.24
0.00 (0.00%)
After-hours: Jul 6, 2022 8:00 PM EDT

Total Valuation

Contango ORE has a market cap or net worth of $150.56 million. The enterprise value is $142.35 million.

Market Cap 150.56M
Enterprise Value 142.35M

Important Dates

The latest earnings date was Tuesday, May 10, 2022, before market open.

Last Earnings Date May 10, 2022
Ex-Dividend Date n/a

Share Statistics

Contango ORE has 6.77 million shares outstanding. The number of shares has increased by 9.59% in one year.

Shares Outstanding 6.77M
Shares Change (YoY) +9.59%
Shares Change (QoQ) -0.12%
Owned by Insiders (%) 53.40%
Owned by Institutions (%) 18.87%
Float 3.20M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 7.89
P/FCF Ratio n/a
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 n/a

Financial Position

Current Ratio 8.14
Quick Ratio 6.71
Debt / Equity 0.00
Debt / EBITDA 0.00
Debt / FCF 0.00

Financial Efficiency

Return on equity (ROE) is -64.80%, which is considered low. The company has a ROIC of -172.10%.

Return on Equity (ROE) -64.80%
Return on Assets (ROA) -52.40%
Return on Capital (ROIC) -172.10%
Revenue Per Employee n/a
Profits Per Employee -$3.02M
Employee Count 6
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -417,403
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +5.40% in the last 52 weeks. The beta is 0.98, so Contango ORE's price volatility has been similar to the market average.

Beta (1Y) 0.98
52-Week Price Change +5.40%
50-Day Moving Average 22.39
200-Day Moving Average 23.90
Average Volume (30 Days) 993

Short Selling Information

The latest short interest is 560, so 0.01% of the outstanding shares have been sold short.

Short Interest 560
Short % of Shares Out 0.01%
Short % of Float 0.02%
Short Ratio (days to cover) 0.72

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -14.88M
Pretax Income -18.54M
Net Income -18.12M
EBITDA -18.40M
EBIT -18.43M
Earnings Per Share (EPS) -$2.75
Full Income Statement

Balance Sheet

The company has $8.22 million in cash and no debt, giving a net cash position of $8.22 million or $1.21 per share.

Cash & Cash Equivalents 8.22M
Total Debt 0
Net Cash 8.22M
Net Cash Per Share $1.21
Book Value 19.09M
Book Value Per Share 2.82
Working Capital 8.75M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$11.23 million and capital expenditures -$80,520, giving a free cash flow of -$11.31 million.

Operating Cash Flow -11.23M
Capital Expenditures -80,520
Free Cash Flow -11.31M
FCF Per Share n/a
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
Earnings Yield -12.04%
FCF Yield -7.51%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -9.59%
Shareholder Yield -9.59%
Dividend Details

Analyst Forecast

The average price target for Contango ORE is $39.27, which is 76.58% higher than the current price. The consensus rating is "Buy".

Price Target $39.27
Price Target Difference 76.58%
Analyst Consensus Buy
Analyst Count 7
Stock Forecasts

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