Contango ORE (CTGO)
XASE:CTGO
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Total Valuation
Contango ORE has a market cap or net worth of $651.43M. The enterprise value is $173.09M.
Market Cap$651.43M
Enterprise Value$173.09M
Share Statistics
Contango ORE has 30,771,212 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,771,212
Owned by Insiders5.34%
Owned by Institutions8.38%
Financial Efficiency
Contango ORE’s return on equity (ROE) is -29.88 and return on invested capital (ROIC) is 26.03%.
Return on Equity (ROE)-29.88
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)26.03%
Return on Capital Employed (ROCE)0.45
Revenue Per Employee0.00
Profits Per Employee-3.17M
Employee Count12
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Contango ORE is ―. Contango ORE’s PEG ratio is 0.09.
PE Ratio―
PS Ratio0.00
PB Ratio166.79
Price to Fair Value166.79
Price to FCF303.67
Price to Operating Cash Flow―
PEG Ratio0.09
Income Statement
In the last 12 months, Contango ORE had revenue of 0.00 and earned -38.03M in profits. Earnings per share was -3.49.
Revenue0.00
Gross Profit-711.34K
Operating Income26.28M
Pretax Income-38.11M
Net Income-38.03M
EBITDA-26.26M
Earnings Per Share (EPS)-3.49
Cash Flow
In the last 12 months, operating cash flow was 25.73M and capital expenditures -162.49K, giving a free cash flow of 25.57M billion.
Operating Cash Flow25.73M
Free Cash Flow25.57M
Free Cash Flow per Share0.83
Dividends & Yields
Contango ORE pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change23.37%
50-Day Moving Average22.02
200-Day Moving Average24.33
Relative Strength Index (RSI)41.89
Average Volume (3m)447.96K
Important Dates
Contango ORE upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Contango ORE as a current ratio of 0.29, with Debt / Equity ratio of ―
Current Ratio0.29
Quick Ratio0.29
Debt to Market Cap0.32
Net Debt to EBITDA-1.86
Interest Coverage Ratio2.24
Taxes
In the past 12 months, Contango ORE has paid -83.40K in taxes.
Income Tax-83.40K
Effective Tax Rate<0.01
Enterprise Valuation
Contango ORE EV to EBITDA ratio is -9.95, with an EV/FCF ratio of 373.64.
EV to Sales0.00
EV to EBITDA-9.95
EV to Free Cash Flow373.64
EV to Operating Cash Flow373.64
Balance Sheet
Contango ORE has $64.94M in cash and marketable securities with $32.97M in debt, giving a net cash position of $31.09M billion.
Cash & Marketable Securities$64.94M
Total Debt$32.97M
Net Cash$31.09M
Net Cash Per Share$1.01
Tangible Book Value Per Share$0.12
Margins
Gross margin is ―, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin―
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Contango ORE is $39.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$39.00
Price Target Upside57.83% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast33.11%