Company DescriptionContango Holdings plc engages in the exploration, development, production, and sale of cooking coal to local and international consumers in the Southern Africa region. It owns a 70% interest in the Lubu Coal project, which covers 19,236 hectares located in the Hwange mining district in north-western Zimbabwe; and interest in the Garalo-Ntiela gold project located in Mali. The company was incorporated in 2016 and is based in London, the United Kingdom.

How the Company Makes Money

Contango Holdings Plc Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

TTM	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019
Breakdown
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
0.00	0.00	0.00	-4.44K	0.00	0.00
	EBIT
-330.71K	-5.59M	-2.94M	-3.30M	-258.03K	-320.23K
	EBITDA
-330.71K	-5.20M	-2.87M	-3.10M	-258.03K	-320.23K
	Net Income Common Stockholders
-832.40K	-6.71M	-2.81M	-3.25M	-258.03K	-320.23K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
90.15K	75.69K	610.55K	22.14K	10.43K	280.88K
	Total Assets
17.48M	16.51M	13.38M	10.37M	413.59K	312.19K
	Total Debt
3.40M	1.05M	1.33M	0.00	0.00	0.00
	Net Debt
3.31M	976.51K	721.20K	-22.14K	-10.43K	-280.88K
	Total Liabilities
4.71M	2.34M	1.84M	281.66K	435.17K	75.75K
	Stockholders Equity
10.93M	12.20M	10.22M	8.65M	-21.58K	236.45K
Cash Flow		Free Cash Flow
-1.47M	-7.02M	-4.25M	-2.84M	-270.45K	-356.67K
	Operating Cash Flow
-1.47M	-1.69M	-1.69M	-1.52M	-270.45K	-356.67K
	Investing Cash Flow
-26.06K	-5.33M	-2.56M	-1.38M	0.00	0.00
	Financing Cash Flow
1.52M	6.57M	4.75M	2.94M	0.00	0.00

Contango Holdings Plc Peers Comparison

Overall Rating

UnderperformOutperform

Sector (57)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CGO		£7.77M	―		―	―	―
MAFL	71 Outperform	£9.01M	4.38	19.23%	―	-109.83%	25.98%
Sector *	57 Neutral	$7.22B	3.15	-4.49%	5.63%	0.82%	-49.15%
FIPP	54 Neutral	£13.78M	―	-8.99%	―	-20.43%	-104.66%
BRH	43 Neutral	£1.84M	―	-97.45%	―	502.47%	-501.58%
PRIM		£4.89M	1.82	48.96%	―	―	―
450		£14.09M	―	-13.15%	―	―	―

* Energy Sector Average

Performance Comparison

GB:CGO

Contango Holdings Plc

1.00

0.08

8.70%

GB:BRH

Braveheart Investment

2.35

-3.40

-59.13%

GB:FIPP

Frontier IP

21.00

-19.00

-47.50%

GB:MAFL

Mineral & Financial Investments

24.00

12.00

100.00%

GB:PRIM

Primorus Investments

3.50

0.00

0.00%

GB:450

Marwyn Acquisition Company PLC

2.10

0.00

0.00%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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