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Contango ORE (CTGO)
:CTGO
Total Valuation
Contango ORE has a market cap or net worth of $416.15M. The enterprise value is $243.61M.
Market Cap$416.15M
Enterprise Value$243.61M
Share Statistics
Contango ORE has 14,964,048 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,964,048
Owned by Insiders12.06%
Owned by Institutions15.85%
Financial Efficiency
Contango ORE’s return on equity (ROE) is -29.88 and return on invested capital (ROIC) is -15.25%.
Return on Equity (ROE)-29.88
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-15.25%
Return on Capital Employed (ROCE)-0.26
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 Flow7.39
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-131.42K
Operating Income-15.39M
Pretax Income-38.11M
Net Income-38.03M
EBITDA-26.25M
Earnings Per Share (EPS)-3.49
Cash Flow
In the last 12 months, operating cash flow was 50.26M and capital expenditures 16.55K, giving a free cash flow of 50.30M billion.
Operating Cash Flow50.26M
Free Cash Flow50.30M
Free Cash Flow per Share3.36
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
Beta0.61
52-Week Price Change139.38%
50-Day Moving Average23.64
200-Day Moving Average19.11
Relative Strength Index (RSI)62.44
Average Volume (3m)118.47K
Important Dates
Contango ORE upcoming earnings date is Feb 6, 2026, TBA (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateFeb 6, 2026
Ex-Dividend Date―
Financial Position
Contango ORE as a current ratio of 0.29, with Debt / Equity ratio of 5419.36%
Current Ratio0.29
Quick Ratio0.29
Debt to Market Cap0.32
Net Debt to EBITDA-1.86
Interest Coverage Ratio-1.31
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 $106.98M in cash and marketable securities with $42.10M in debt, giving a net cash position of $64.88M billion.
Cash & Marketable Securities$106.98M
Total Debt$42.10M
Net Cash$64.88M
Net Cash Per Share$4.34
Tangible Book Value Per Share$0.12
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 $35.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$35.00
Price Target Upside30.55% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast97.09%