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CTGO Contango ORE Inc

  1. Stocks
  2. Basic Materials
  3. OTC: CTGO

Price (delayed)

$20.99

Market cap

$263.5M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.41

Enterprise value

$284.34M

Highlights
Contango ORE's quick ratio has surged by 63% YoY and by 44% QoQ
The EPS has soared by 57% YoY and by 2.3% QoQ
The company's net income rose by 44% YoY but it fell by 5% QoQ
Sector: Basic Materials
Industry: Gold

Key stats

What are the main financial stats of CTGO
Market
Shares outstanding
12.55M
Market cap
$263.5M
Enterprise value
$284.34M
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
Operating income
-$15.73M
Net income
-$40.08M
EBIT
-$27.49M
EBITDA
-$27.36M
Free cash flow
$33.68M
Per share
EPS
-$3.41
EPS diluted
-$3.41
Free cash flow per share
$2.8
Book value per share
-$1.67
Revenue per share
$0
TBVPS
$12.26
Balance sheet
Total assets
$147.36M
Total liabilities
$167.87M
Debt
$56.05M
Equity
-$20.5M
Working capital
-$53.94M
Liquidity
Debt to equity
-2.73
Current ratio
0.41
Quick ratio
0.39
Net debt/EBITDA
-0.76
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-30.1%
Return on equity
N/A
Return on invested capital
-28%
Return on capital employed
-48.8%
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
1.21%
1 week
3.65%
1 month
57.82%
1 year
-11.06%
YTD
109.48%
QTD
105.58%

Financial performance

How have Contango ORE's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$15.73M
Net income
-$40.08M
Gross margin
N/A
Net margin
N/A
The company's net income rose by 44% YoY but it fell by 5% QoQ
CTGO's operating income is down by 2.9% YoY and by 2.2% QoQ

Price vs fundamentals

How does CTGO's price correlate with its fundamentals

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 has soared by 57% YoY and by 2.3% QoQ
CTGO's equity is up by 40% year-on-year

Efficiency

How efficient is Contango ORE business performance
Contango ORE's ROA has soared by 78% YoY and by 11% from the previous quarter
The company's return on invested capital has surged by 73% YoY but it fell by 6% 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 12% lower than its total liabilities
CTGO's total assets has soared by 123% YoY and by 10% QoQ
The company's total liabilities has surged by 68% YoY and by 27% QoQ
The company's debt to equity has shrunk by 105% QoQ and by 63% YoY
CTGO's equity is up by 40% year-on-year

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