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CTGO Contango ORE Inc

Price (delayed)

$10.3

Market cap

$125.95M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$7.82

Enterprise value

$163.41M

Highlights
CTGO's equity has dropped by 193% year-on-year but it has surged by 73% since the previous quarter
The company's net income has shrunk by 67% YoY but it rose by 4.3% QoQ
CTGO's debt has surged by 112% year-on-year
Contango ORE's quick ratio has shrunk by 88% YoY and by 6% QoQ

Key stats

What are the main financial stats of CTGO
Market
Shares outstanding
12.23M
Market cap
$125.95M
Enterprise value
$163.41M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
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
Net income
-$76.37M
EBIT
-$65.51M
EBITDA
-$65.39M
Free cash flow
$4.72M
Per share
EPS
-$7.82
EPS diluted
-$7.82
Free cash flow per share
$0.39
Book value per share
-$0.84
Revenue per share
$0
TBVPS
$13.22
Balance sheet
Total assets
$158.33M
Total liabilities
$168.55M
Debt
$73.86M
Equity
-$10.22M
Working capital
-$43M
Liquidity
Debt to equity
-7.23
Current ratio
0.47
Quick ratio
0.45
Net debt/EBITDA
-0.57
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-81.1%
Return on equity
N/A
Return on invested capital
-71.6%
Return on capital employed
-84.1%
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
0.59%
1 week
-9.89%
1 month
-45.27%
1 year
-39.94%
YTD
-43.13%
QTD
-46.52%

Financial performance

How have Contango ORE's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$15.76M
Net income
-$76.37M
Gross margin
N/A
Net margin
N/A
The company's net income has shrunk by 67% YoY but it rose by 4.3% QoQ
CTGO's operating income is down by 13% QoQ and by 8% YoY

Growth

What is Contango ORE's growth rate over time

Valuation

What is Contango ORE stock price valuation
P/E
N/A
P/B
N/A
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
The EPS fell by 29% YoY but it rose by 8% QoQ
CTGO's equity has dropped by 193% year-on-year but it has surged by 73% since the previous quarter

Efficiency

How efficient is Contango ORE business performance
Contango ORE's ROA has increased by 46% YoY and by 31% from the previous quarter
The company's return on invested capital rose by 31% YoY and by 22% 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 is 6% lower than its total liabilities
CTGO's total assets has soared by 189% YoY and by 69% QoQ
Contango ORE's quick ratio has shrunk by 88% YoY and by 6% QoQ
CTGO's equity has dropped by 193% year-on-year but it has surged by 73% since the previous quarter
CTGO's debt has surged by 112% year-on-year

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