CTGO Contango ORE Inc
Price (delayed)
$13.92
Market cap
$170.5M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$3.49
Enterprise value
$219.15M
Highlights
CTGO's equity has surged by 112% since the previous quarter and by 109% year-on-year
The EPS has soared by 55% QoQ and by 49% YoY
CTGO's debt has surged by 54% year-on-year but it is down by 7% since the previous quarter
Contango ORE's quick ratio has shrunk by 78% YoY and by 40% QoQ
Key stats
What are the main financial stats of CTGO
Market
Valuations
Earnings
Shares outstanding
12.25M
Market cap
$170.5M
Enterprise value
$219.15M
Price to earnings (P/E)
N/A
Price to book (P/B)
133.75
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Revenue
$0
Gross profit
$0
Operating income
-$15.39M
Net income
-$38.03M
EBIT
-$26.38M
EBITDA
-$26.26M
Free cash flow
$698,987
Per share
Balance sheet
Liquidity
EPS
-$3.49
EPS diluted
-$3.49
Free cash flow per share
$0.06
Book value per share
$0.1
Revenue per share
$0
TBVPS
$12.29
Total assets
$133.89M
Total liabilities
$132.62M
Debt
$68.97M
Equity
$1.27M
Working capital
-$53.68M
Debt to equity
54.19
Current ratio
0.29
Quick ratio
0.27
Net debt/EBITDA
-1.85
Margins
Efficiency
Dividend
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Return on assets
-33.7%
Return on equity
N/A
Return on invested capital
-26.5%
Return on capital employed
-45.4%
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
-5.05%
1 week
-2.52%
1 month
42.04%
1 year
-32%
YTD
38.92%
QTD
36.34%
Financial performance
How have Contango ORE's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$15.39M
Net income
-$38.03M
Gross margin
N/A
Net margin
N/A
The company's net income has surged by 50% QoQ and by 36% YoY
CTGO's operating income is down by 2.8% YoY but it is up by 2.4% 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
133.75
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
The EPS has soared by 55% QoQ and by 49% YoY
CTGO's equity has surged by 112% since the previous quarter and by 109% year-on-year
Efficiency
How efficient is Contango ORE business performance
Contango ORE's ROA has soared by 78% YoY and by 58% from the previous quarter
The company's return on invested capital has surged by 75% YoY and by 63% 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 has soared by 129% YoY but it is down by 15% QoQ
The company's total liabilities has surged by 81% YoY but it fell by 21% QoQ
CTGO's equity has surged by 112% since the previous quarter and by 109% year-on-year
CTGO's debt has surged by 54% year-on-year but it is down by 7% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.