CTGO Contango ORE Inc

Price (delayed)

$23.17

Market cap

$223.17M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$7.96

Enterprise value

$272.39M

Highlights
CTGO's debt has surged by 194% year-on-year and by 28% since the previous quarter
CTGO's equity has dropped by 134% since the previous quarter

Key stats

What are the main financial stats of CTGO
Market
Shares outstanding
9.63M
Market cap
$223.17M
Enterprise value
$272.39M
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
EBIT
-$66.67M
EBITDA
-$66.56M
Free cash flow
-$14.97M
Per share
EPS
-$7.96
Free cash flow per share
-$1.56
Book value per share
-$3.55
Revenue per share
$0
TBVPS
$6.9
Balance sheet
Total assets
$66.16M
Total liabilities
$100.21M
Debt
$57.08M
Equity
-$34.05M
Working capital
-$23.69M
Liquidity
Debt to equity
-1.68
Current ratio
0.28
Quick ratio
0.24
Net debt/EBITDA
-0.74
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-139.7%
Return on equity
N/A
Return on invested capital
-102.6%
Return on capital employed
-199.5%
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
0.22%
1 week
2.39%
1 month
38%
1 year
-12.57%
YTD
27.94%
QTD
28.22%

Financial performance

How have Contango ORE's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$15.29M
Net income
-$71.68M
Gross margin
N/A
Net margin
N/A
The company's net income has shrunk by 96% YoY and by 21% QoQ
CTGO's operating income is up by 27% YoY but it is down by 2.1% 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
N/A
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
The EPS fell by 50% YoY and by 15% QoQ
CTGO's equity has dropped by 134% since the previous quarter

Efficiency

How efficient is Contango ORE business performance
Contango ORE's ROA has increased by 7% from the previous quarter but it has decreased by 5% YoY
The company's return on invested capital rose by 6% YoY and by 3% 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 34% lower than its total liabilities
Contango ORE's quick ratio has shrunk by 96% YoY and by 80% QoQ
The current ratio has plunged by 96% YoY and by 78% from the previous quarter
CTGO's debt has surged by 194% year-on-year and by 28% since the previous quarter
CTGO's equity has dropped by 134% since the previous quarter

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