CTGO Contango ORE Inc
Price (delayed)
$18.96
Market cap
$230.28M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$8.48
Enterprise value
$280.52M
Highlights
Contango ORE's quick ratio has surged by 100% QoQ but it has shrunk by 91% YoY
CTGO's debt has surged by 193% year-on-year and by 31% since the previous quarter
The company's net income has shrunk by 101% YoY and by 11% QoQ
Key stats
What are the main financial stats of CTGO
Market
Valuations
Earnings
Shares outstanding
12.15M
Market cap
$230.28M
Enterprise value
$280.52M
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
Revenue
$0
EBIT
-$72.5M
EBITDA
-$72.39M
Free cash flow
-$16.3M
Per share
Balance sheet
Liquidity
EPS
-$8.48
Free cash flow per share
-$1.67
Book value per share
-$3.93
Revenue per share
$0
TBVPS
$9.58
Total assets
$93.64M
Total liabilities
$131.52M
Debt
$74.6M
Equity
-$37.88M
Working capital
-$24.9M
Debt to equity
-1.97
Current ratio
0.51
Quick ratio
0.48
Net debt/EBITDA
-0.69
Margins
Efficiency
Dividend
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Return on assets
-116.8%
Return on equity
N/A
Return on invested capital
-91.6%
Return on capital employed
-168.2%
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
-2.77%
1 week
-11.9%
1 month
2.27%
1 year
4.18%
YTD
4.69%
QTD
4.93%
Financial performance
How have Contango ORE's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$13.98M
Net income
-$79.81M
Gross margin
N/A
Net margin
N/A
The company's net income has shrunk by 101% YoY and by 11% QoQ
CTGO's operating income is up by 21% YoY and by 9% 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 has shrunk by 51% YoY and by 7% QoQ
CTGO's equity is down by 11% since the previous quarter
Efficiency
How efficient is Contango ORE business performance
Contango ORE's ROA has increased by 28% YoY and by 16% from the previous quarter
The company's return on invested capital rose by 19% YoY and by 11% 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 29% lower than its total liabilities
Contango ORE's quick ratio has surged by 100% QoQ but it has shrunk by 91% YoY
The current ratio has plunged by 90% YoY but it has soared by 82% from the previous quarter
CTGO's debt has surged by 193% year-on-year and by 31% since the previous quarter
The company's debt to equity has surged by 63% YoY but it fell by 17% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.