Contango Ore Statistics Share Statistics Contango Ore has 12.55M
shares outstanding. The number of shares has increased by 2.7%
in one year.
Shares Outstanding 12.55M Shares Change (YoY) 2.7% Shares Change (QoQ) 2.49% Owned by Institutions (%) 26% Shares Floating 8.34M Failed to Deliver (FTD) Shares 35 FTD / Avg. Volume 0.04%
Short Selling Information The latest short interest is 464.5K, so 3.7% of the outstanding
shares have been sold short.
Short Interest 464.5K Short % of Shares Out 3.7% Short % of Float 4.32% Short Ratio (days to cover) 8.24
Valuation Ratios The PE ratio is -2.04 and the forward
PE ratio is null.
Contango Ore's PEG ratio is
-0.03.
PE Ratio -2.04 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio -11.43 P/FCF Ratio -8805.96 PEG Ratio -0.03
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Contango Ore.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.29,
with a Debt / Equity ratio of -3.07.
Current Ratio 1.29 Quick Ratio 1.29 Debt / Equity -3.07 Debt / EBITDA -0.58 Debt / FCF -2.37K Interest Coverage -3.74
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a Profits Per Employee $-6.79M Employee Count 12 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 16.25% in the
last 52 weeks. The beta is -0.16, so Contango Ore's
price volatility has been lower than the market average.
Beta -0.16 52-Week Price Change 16.25% 50-Day Moving Average 20.02 200-Day Moving Average 14.91 Relative Strength Index (RSI) 52.41 Average Volume (20 Days) 93,667
Income Statement
Revenue n/a Gross Profit -118K Operating Income -17.65M Net Income -81.53M EBITDA -76.7M EBIT -76.81M Earnings Per Share (EPS) -8.88
Full Income Statement Balance Sheet The company has 15.5M in cash and 44.68M in
debt, giving a net cash position of -29.18M.
Cash & Cash Equivalents 15.5M Total Debt 44.68M Net Cash -29.18M Retained Earnings -139.04M Total Assets 147.36M Working Capital -53.94M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -9.43M
and capital expenditures -14.66, giving a free cash flow of -18.88K.
Operating Cash Flow -9.43M Capital Expenditures -14.66 Free Cash Flow -18.88K FCF Per Share 0
Full Cash Flow Statement Margins
Gross Margin n/a Operating Margin n/a Pretax Margin n/a Profit Margin n/a EBITDA Margin n/a EBIT Margin n/a FCF Margin n/a
