Contango ORE's market cap is currently $124.73M. The company's EPS TTM is $-6.227; its P/E ratio is ―; Contango ORE is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ -117.81K	$ -136.50K	$ -55.74K	$ 0.00	$ 0.00
Operating Income	$ -17.65M	$ -9.62M	$ -23.20M	$ -10.66M	$ -5.59M
EBITDA	$ -76.70M	$ -17.50M	$ -23.23M	$ 35.83M	$ -3.65M
Net Income	$ -81.53M	$ -39.74M	$ -23.51M	$ 23.87M	$ -9.17M
Balance Sheet
Cash & Short-Term Investments	$ 15.50M	$ 11.65M	$ 23.10M	$ 35.22M	$ 3.01M
Total Assets	$ 58.59M	$ 25.66M	$ 37.29M	$ 35.97M	$ 3.08M
Total Debt	$ 44.68M	$ 25.46M	$ 19.24M	$ 0.00	$ 0.00
Net Debt	$ 29.18M	$ 13.81M	$ -3.86M	$ -35.22M	$ -3.01M
Total Liabilities	$ 73.14M	$ 30.44M	$ 24.02M	$ 1.42M	$ 1.09M
Stockholders' Equity	$ -14.54M	$ -4.77M	$ 13.27M	$ 34.55M	$ 1.99M
Cash Flow
Free Cash Flow	-	$ -14.68M	$ -13.99M	$ -8.41M	$ -1.39M
Operating Cash Flow	$ -9.43M	$ -14.68M	$ -13.95M	$ -8.38M	$ -1.39M
Investing Cash Flow	$ -34.39M	$ -21.12M	$ -15.39M	$ 27.35M	$ -3.72M
Financing Cash Flow	$ 47.68M	$ 24.35M	$ 17.44M	$ 13.23M	$ -476.67K

Currency in USD

Contango ORE Earnings and Revenue History

Income Statement >

Contango ORE Debt to Assets

Balance Sheet >

Contango ORE Cash Flow

Cash Flow >

Contango ORE Forecast EPS vs Actual EPS

Earnings >

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