Contango Ore Statistics
Share Statistics
Contango Ore has 12.25M
shares outstanding. The number of shares has increased by 18.19%
in one year.
Shares Outstanding | 12.25M |
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 | 4.04% |
Short Selling Information
The latest short interest is 990.04K, so 8.08% of the outstanding
shares have been sold short.
Short Interest | 990.04K |
Short % of Shares Out | 8.08% |
Short % of Float | 9.38% |
Short Ratio (days to cover) | 6.17 |
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 -28.67% 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 | -28.67% |
50-Day Moving Average | 11.06 |
200-Day Moving Average | 15.33 |
Relative Strength Index (RSI) | 60.92 |
Average Volume (20 Days) | 125,793 |
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 | 133.89M |
Working Capital | -53.68M |
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 |