CTGO Contango ORE Inc

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

Price (delayed)

$20.32

Market cap

$195.13M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$6.91

Enterprise value

$224.07M

Highlights
CTGO's debt has surged by 131% year-on-year and by 28% since the previous quarter
Contango ORE's quick ratio has shrunk by 81% YoY and by 68% QoQ
Sector: Basic Materials
Industry: Gold

Key stats

What are the main financial stats of CTGO
Market
Shares outstanding
9.6M
Market cap
$195.13M
Enterprise value
$224.07M
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
-$55.68M
EBITDA
-$55.56M
Free cash flow
-$13.57M
Per share
EPS
-$6.91
Free cash flow per share
-$1.44
Book value per share
-$1.55
Revenue per share
$0
TBVPS
$6.22
Balance sheet
Total assets
$58.59M
Total liabilities
$73.14M
Debt
$44.68M
Equity
-$14.54M
Working capital
$3.78M
Liquidity
Debt to equity
-3.07
Current ratio
1.29
Quick ratio
1.2
Net debt/EBITDA
-0.52
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-150.9%
Return on equity
N/A
Return on invested capital
-105.8%
Return on capital employed
-122.3%
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
1.3%
1 week
0.59%
1 month
1.04%
1 year
-31.81%
YTD
12.2%
QTD
2.37%

Financial performance

How have Contango ORE's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$14.97M
Net income
-$59.11M
Gross margin
N/A
Net margin
N/A
The company's net income has shrunk by 67% YoY and by 29% QoQ
CTGO's operating income is up by 37% YoY but it is down by 2.2% 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 32% YoY and by 14% QoQ

Efficiency

How efficient is Contango ORE business performance
Contango ORE's ROA has decreased by 23% YoY
The company's return on invested capital rose by 16% YoY but it fell by 2.5% 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 20% lower than its total liabilities
CTGO's total assets has soared by 152% YoY and by 7% QoQ
The current ratio has plunged by 82% YoY and by 68% from the previous quarter
The company's debt to equity has shrunk by 197% QoQ but it has surged by 88% YoY
CTGO's debt has surged by 131% year-on-year and by 28% since the previous quarter

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