CTGO Contango ORE Inc
- Stocks
- Basic Materials
- OTC: CTGO
Price (delayed)
$20.66
Market cap
$261.75M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.25
Enterprise value
$273.74M
Relative Growth:
Rel. Growth:
29
Relative Strength:
Rel. Strength:
81
Relative Valuation:
Rel. Valuation:
7
Relative Profitability:
Rel. Profitability:
26
Highlights
The EPS has soared by 97% YoY and by 93% QoQ
CTGO's equity has surged by 94% year-on-year and by 88% since the previous quarter
Contango ORE's quick ratio has increased by 15% QoQ but it has decreased by 6% YoY
Sector: Basic Materials
Industry: Gold
Key stats
What are the main financial stats of CTGO
Market
Valuations
Earnings
Shares outstanding
12.67M
Market cap
$261.75M
Enterprise value
$273.74M
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
N/A
PEG
N/A
EV/EBIT
45.33
EV/EBITDA
44.34
EV/Sales
N/A
Revenue
$0
Gross profit
$0
Operating income
-$17.63M
Net income
-$5.61M
EBIT
$6.04M
EBITDA
$6.17M
Free cash flow
$44.49M
Per share
Balance sheet
Liquidity
EPS
-$0.25
EPS diluted
-$0.27
Free cash flow per share
$3.67
Book value per share
-$0.19
Revenue per share
$0
TBVPS
$12.64
Total assets
$153.14M
Total liabilities
$155.53M
Debt
$48.54M
Equity
-$2.39M
Working capital
-$43.25M
Debt to equity
-20.3
Current ratio
0.47
Quick ratio
0.45
Net debt/EBITDA
1.94
Margins
Efficiency
Dividend
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Return on assets
-3.8%
Return on equity
N/A
Return on invested capital
6.3%
Return on capital employed
8.5%
Return on sales
N/A
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
1.13%
1 week
-3.05%
1 month
-18.34%
1 year
1.62%
YTD
106.19%
QTD
-17.13%
Financial performance
How have Contango ORE's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$17.63M
Net income
-$5.61M
Gross margin
N/A
Net margin
N/A
The company's net income has surged by 93% YoY and by 86% QoQ
CTGO's operating income is down by 26% YoY and by 12% 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
45.33
EV/EBITDA
44.34
EV/Sales
N/A
The EPS has soared by 97% YoY and by 93% QoQ
CTGO's equity has surged by 94% year-on-year and by 88% since the previous quarter
Efficiency
How efficient is Contango ORE business performance
The company's return on invested capital has surged by 123% QoQ and by 107% YoY
Contango ORE's ROA has soared by 97% YoY and by 87% from the previous quarter
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 64% YoY and by 3.9% QoQ
The company's total liabilities rose by 18% YoY but it fell by 7% QoQ
CTGO's equity has surged by 94% year-on-year and by 88% since the previous quarter
CTGO's debt is down by 35% year-on-year and by 13% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.