CTGO Contango ORE Inc

Price (delayed)

$9.95

Market cap

$121.87M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.49

Enterprise value

$170.53M

Highlights
CTGO's equity has surged by 112% since the previous quarter and by 109% year-on-year
The EPS has soared by 55% QoQ and by 49% YoY
CTGO's debt has surged by 54% year-on-year but it is down by 7% since the previous quarter
Contango ORE's quick ratio has shrunk by 78% YoY and by 40% QoQ

Key stats

What are the main financial stats of CTGO
Market
Shares outstanding
12.25M
Market cap
$121.87M
Enterprise value
$170.53M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
95.61
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Earnings
Revenue
$0
Gross profit
$0
Operating income
-$15.39M
Net income
-$38.03M
EBIT
-$26.38M
EBITDA
-$26.26M
Free cash flow
$698,987
Per share
EPS
-$3.49
EPS diluted
-$3.49
Free cash flow per share
$0.06
Book value per share
$0.1
Revenue per share
$0
TBVPS
$12.29
Balance sheet
Total assets
$133.89M
Total liabilities
$132.62M
Debt
$68.97M
Equity
$1.27M
Working capital
-$53.68M
Liquidity
Debt to equity
54.19
Current ratio
0.29
Quick ratio
0.27
Net debt/EBITDA
-1.85
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-33.7%
Return on equity
N/A
Return on invested capital
-26.5%
Return on capital employed
-45.4%
Return on sales
N/A
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CTGO stock price

How has the Contango ORE stock price performed over time
Intraday
-2.55%
1 week
1.53%
1 month
6.3%
1 year
-49.39%
YTD
-0.7%
QTD
-2.55%

Financial performance

How have Contango ORE's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$15.39M
Net income
-$38.03M
Gross margin
N/A
Net margin
N/A
The company's net income has surged by 50% QoQ and by 36% YoY
CTGO's operating income is down by 2.8% YoY but it is up by 2.4% QoQ

Growth

What is Contango ORE's growth rate over time

Valuation

What is Contango ORE stock price valuation
P/E
N/A
P/B
95.61
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
The EPS has soared by 55% QoQ and by 49% YoY
CTGO's equity has surged by 112% since the previous quarter and by 109% year-on-year

Efficiency

How efficient is Contango ORE business performance
Contango ORE's ROA has soared by 78% YoY and by 58% from the previous quarter
The company's return on invested capital has surged by 75% YoY and by 63% QoQ

Dividends

What is CTGO's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CTGO.

Financial health

How did Contango ORE financials performed over time
CTGO's total assets has soared by 129% YoY but it is down by 15% QoQ
The company's total liabilities has surged by 81% YoY but it fell by 21% QoQ
CTGO's equity has surged by 112% since the previous quarter and by 109% year-on-year
CTGO's debt has surged by 54% year-on-year but it is down by 7% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.