Contango Ore Statistics
Share Statistics
Contango Ore has 12.23M shares outstanding. The number of shares has increased by 30.04% in one year.
| Shares Outstanding | 12.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 17.95% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 7.70M |
| Failed to Deliver (FTD) Shares | 21 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 452.92K, so 3.7% of the outstanding shares have been sold short.
| Short Interest | 452.92K |
| Short % of Shares Out | 3.7% |
| Short % of Float | 6.25% |
| Short Ratio (days to cover) | 7.32 |
Valuation Ratios
The PE ratio is -2.04 and the forward PE ratio is 10.19.
| PE Ratio | -2.04 |
| Forward PE | 10.19 |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | -11.43 |
| P/FCF Ratio | -8805.99 |
| PEG Ratio | n/a |
Enterprise Valuation
Contango Ore Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
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 |
| Total Debt / Capitalization | 148.26 |
| Cash Flow / Debt | -0.21 |
| Interest Coverage | -3.74 |
Financial Efficiency
Return on equity (ROE) is 5.61% and return on capital (ROIC) is -58.56%.
| Return on Equity (ROE) | 5.61% |
| Return on Assets (ROA) | -1.39% |
| Return on Capital (ROIC) | -58.56% |
| Revenue Per Employee | 0 |
| Profits Per Employee | -13.59M |
| Employee Count | 6 |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -35.08% in the last 52 weeks. The beta is 0.58, so Contango Ore 's price volatility has been higher than the market average.
| Beta | 0.58 |
| 52-Week Price Change | -35.08% |
| 50-Day Moving Average | 18.45 |
| 200-Day Moving Average | 19.88 |
| Relative Strength Index (RSI) | 24.31 |
| Average Volume (20 Days) | 103.44K |
Income Statement
In the last 12 months, Contango Ore had revenue of $0 and earned -$81.53M in profits. Earnings per share was $-8.88.
| Revenue | 0 |
| Gross Profit | -117.81K |
| Operating Income | -17.65M |
| Net Income | -81.53M |
| EBITDA | -76.70M |
| EBIT | - |
| Earnings Per Share (EPS) | -8.88 |
Balance Sheet
The company has $15.50M in cash and $44.68M in debt, giving a net cash position of -$29.18M.
| Cash & Cash Equivalents | 15.50M |
| Total Debt | 44.68M |
| Net Cash | -29.18M |
| Retained Earnings | -139.04M |
| Total Assets | 158.33M |
| Working Capital | -43.00M |
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 |
Margins
Gross margin is 0%, with operating and profit margins of 0% and 0%.
| Gross Margin | 0% |
| Operating Margin | 0% |
| Pretax Margin | 0% |
| Profit Margin | 0% |
| EBITDA Margin | n/a% |
| EBIT Margin | n/a% |
| FCF Margin | n/a% |
Dividends & Yields
CTGO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -77.15% |
| FCF Yield | -0.01% |
Analyst Forecast
The average price target for CTGO is $37, which is 221.5% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $37 |
| Price Target Difference | 221.5% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | -2.36 |
| Piotroski F-Score | 2 |