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Total Valuation
Contango ORE has a market cap or net worth of $629.97M. The enterprise value is $465.58.
Market Cap$629.97M
Enterprise Value$465.58
Share Statistics
Contango ORE has 32,339,306 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,339,306
Owned by Insiders4.98%
Owned by Institutions11.06%
Financial Efficiency
Contango ORE’s return on equity (ROE) is -1.44 and return on invested capital (ROIC) is 69.32%.
Return on Equity (ROE)-1.44
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)69.32%
Return on Capital Employed (ROCE)0.72
Revenue Per Employee0.00
Profits Per Employee-2.41M
Employee Count15
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Contango ORE is ―. Contango ORE’s PEG ratio is 0.48.
PE Ratio―
PS Ratio0.00
PB Ratio13.58
Price to Fair Value13.58
Price to FCF13.33
Price to Operating Cash Flow13.53
PEG Ratio0.48
Income Statement
In the last 12 months, Contango ORE had revenue of 0.00 and earned -36.09M in profits. Earnings per share was -2.80.
Revenue0.00
Gross Profit-604.68K
Operating Income69.08M
Pretax Income-35.78M
Net Income-36.09M
EBITDA-28.04M
Earnings Per Share (EPS)-2.80
Cash Flow
In the last 12 months, operating cash flow was -52.43M and capital expenditures -162.49K, giving a free cash flow of -52.59M billion.
Operating Cash Flow-52.43M
Free Cash Flow-52.59M
Free Cash Flow per Share-1.63
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
Beta1.54
52-Week Price Change-8.22%
50-Day Moving Average16.70
200-Day Moving Average22.66
Relative Strength Index (RSI)67.82
Average Volume (3m)618.12K
Important Dates
Contango ORE upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Contango ORE as a current ratio of 0.90, with Debt / Equity ratio of 10.26%
Current Ratio0.90
Quick Ratio0.90
Debt to Market Cap0.10
Net Debt to EBITDA1.10
Interest Coverage Ratio9.09
Taxes
In the past 12 months, Contango ORE has paid 303.24K in taxes.
Income Tax303.24K
Effective Tax Rate>-0.01
Enterprise Valuation
Contango ORE EV to EBITDA ratio is -11.05, with an EV/FCF ratio of 12.11.
EV to Sales0.00
EV to EBITDA-11.05
EV to Free Cash Flow12.11
EV to Operating Cash Flow12.04
Balance Sheet
Contango ORE has $97.45M in cash and marketable securities with $32.97M in debt, giving a net cash position of $64.48M billion.
Cash & Marketable Securities$97.45M
Total Debt$32.97M
Net Cash$64.48M
Net Cash Per Share$1.99
Tangible Book Value Per Share$1.95
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
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 $40.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$40.67
Price Target Upside157.38% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast-400.46%