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Contango ORE (CTGO)
:CTGO
Total Valuation
Contango ORE has a market cap or net worth of $242.03M. The enterprise value is $244.68M.
Market Cap$242.03M
Enterprise Value$244.68M
Share Statistics
Contango ORE has 12,553,488 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,553,488
Owned by Insiders14.43%
Owned by Institutions6.74%
Financial Efficiency
Contango ORE’s return on equity (ROE) is 5.61 and return on invested capital (ROIC) is -33.04%.
Return on Equity (ROE)5.61
Return on Assets (ROA)-1.39
Return on Invested Capital (ROIC)-33.04%
Return on Capital Employed (ROCE)-0.39
Revenue Per Employee0.00
Profits Per Employee0.00
Employee Count12
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Contango ORE is -2.04. Contango ORE’s PEG ratio is -0.93.
PE Ratio-2.04
PS Ratio0.00
PB Ratio-11.91
Price to Fair Value-11.43
Price to FCF7.57
Price to Operating Cash Flow7.25
PEG Ratio-0.93
Income Statement
In the last 12 months, Contango ORE had revenue of 0.00 and earned -81.53M in profits. Earnings per share was -8.88.
Revenue0.00
Gross Profit-118.00K
Operating Income-17.65M
Pretax Income-81.53M
Net Income-81.53M
EBITDA-76.70M
Earnings Per Share (EPS)-8.88
Cash Flow
In the last 12 months, operating cash flow was 33.67M and capital expenditures -16.17K, giving a free cash flow of 33.68M billion.
Operating Cash Flow33.67M
Free Cash Flow33.68M
Free Cash Flow per Share2.68
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
Beta0.70
52-Week Price Change4.74%
50-Day Moving Average17.54
200-Day Moving Average14.86
Relative Strength Index (RSI)54.26
Average Volume (3m)105.79K
Important Dates
Contango ORE upcoming earnings date is Feb 6, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateFeb 6, 2026
Ex-Dividend Date―
Financial Position
Contango ORE as a current ratio of 1.29, with Debt / Equity ratio of -120.47%
Current Ratio1.29
Quick Ratio1.29
Debt to Market Cap0.27
Net Debt to EBITDA-0.38
Interest Coverage Ratio-3.74
Taxes
In the past 12 months, Contango ORE has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Contango ORE EV to EBITDA ratio is -2.55, with an EV/FCF ratio of -10.35K.
EV to Sales0.00
EV to EBITDA-2.55
EV to Free Cash Flow-10.35K
EV to Operating Cash Flow-20.72
Balance Sheet
Contango ORE has $34.98M in cash and marketable securities with $24.70M in debt, giving a net cash position of -$10.28M billion.
Cash & Marketable Securities$34.98M
Total Debt$24.70M
Net Cash-$10.28M
Net Cash Per Share-$0.82
Tangible Book Value Per Share-$1.58
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 $29.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$29.00
Price Target Upside44.28% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast18.69%