Contango Ore Inc. (CTGO)
Contango Ore Statistics
Share Statistics
Contango Ore has 12.23M shares outstanding. The number of shares has increased by 27.34% in one year.
| Shares Outstanding | 12.23M |
| Shares Change (YoY) | 27.34% |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | 25.46% |
| Shares Floating | 7.73M |
| Failed to Deliver (FTD) Shares | 437 |
| FTD / Avg. Volume | 0.39% |
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 | 5.85% |
| Short Ratio (days to cover) | 7.32 |
Valuation Ratios
The PE ratio is -2.04 and the forward PE ratio is -10.11. Contango Ore's PEG ratio is -0.03.
| PE Ratio | -2.04 |
| Forward PE | -10.11 |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | -11.43 |
| P/FCF Ratio | -8805.99 |
| PEG Ratio | -0.03 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Contango Ore Inc..
| EV / Earnings | n/a |
| 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 |
| 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 | $-13,588,769.33 |
| Employee Count | 6 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -49.47% in the last 52 weeks. The beta is 0.56, so Contango Ore's price volatility has been higher than the market average.
| Beta | 0.56 |
| 52-Week Price Change | -49.47% |
| 50-Day Moving Average | 10.35 |
| 200-Day Moving Average | 17.29 |
| Relative Strength Index (RSI) | 48.93 |
| Average Volume (20 Days) | 112.44K |
Income Statement
| Revenue | n/a |
| Gross Profit | -117.81K |
| Operating Income | -17.65M |
| Net Income | -81.53M |
| EBITDA | -76.7M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -8.88 |
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 | 158.33M |
| Working Capital | -43M |
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 | 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 | -88.45% |
| FCF Yield | -0.02% |
Analyst Forecast
The average price target for CTGO is $37, which is 268.5% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $37 |
| Price Target Difference | 268.5% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | -2.51 |
| Piotroski F-Score | 2 |