Contango Ore Inc.

AMEX: CTGO · Real-Time Price · USD
19.32
-0.93 (-4.59%)
At close: May 29, 2025, 3:59 PM
19.28
-0.21%
After-hours: May 29, 2025, 05:16 PM EDT

Contango Ore Statistics

Share Statistics

Contango Ore has 12.55M shares outstanding. The number of shares has increased by 18.19% in one year.

Shares Outstanding 12.55M
Shares Change (YoY) 18.19%
Shares Change (QoQ) 0.16%
Owned by Institutions (%) 25.44%
Shares Floating n/a
Failed to Deliver (FTD) Shares 5,077
FTD / Avg. Volume 3.83%

Short Selling Information

The latest short interest is 932.95K, so 7.62% of the outstanding shares have been sold short.

Short Interest 932.95K
Short % of Shares Out 7.62%
Short % of Float 8.84%
Short Ratio (days to cover) 6.26

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 -8805.99
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 $-6,794,384.67
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 -14.84% in the last 52 weeks. The beta is -0.22, so Contango Ore's price volatility has been lower than the market average.

Beta -0.22
52-Week Price Change -14.84%
50-Day Moving Average 13.03
200-Day Moving Average 14.88
Relative Strength Index (RSI) 79.67
Average Volume (20 Days) 132,581

Income Statement

Revenue n/a
Gross Profit -117.81K
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 110.31M
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

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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for CTGO is $37, which is 82.2% higher than the current price. The consensus rating is "Strong Buy".

Price Target $37
Price Target Difference 82.2%
Analyst Consensus Strong Buy
Analyst Count 1
Stock Forecasts

Scores

Altman Z-Score -2.11
Piotroski F-Score 4