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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
| 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 |
