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Contango ORE (CTGO)
:CTGO
US Market
CTGO
Contango ORE
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Contango ORE (CTGO) Ratios

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Contango ORE Ratios

CTGO's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, CTGO's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Jun 25Dec 24Jun 23
Liquidity Ratios
Current Ratio
 1.27 0.90 0.29 1.29 5.35
Quick Ratio
 1.27 0.90 0.29 1.29 5.35
Cash Ratio
 1.22 0.85 0.26 1.19 5.07
Solvency Ratio
 -0.21 -0.24 -0.29 -1.11 -1.30
Operating Cash Flow Ratio
 0.32 0.34 <0.01 -0.72 -6.39
Short-Term Operating Cash Flow Coverage
 2.14 6.43 0.02 -1.19 0.00
Net Current Asset Value
$ -72.66M$ -78.51M$ -110.54M$ -56.29M$ -18.15M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.20 0.52 0.76 0.99
Debt-to-Equity Ratio
 0.10 1.35 54.19 -3.07 -5.33
Debt-to-Capital Ratio
 0.09 0.57 0.98 1.48 1.23
Long-Term Debt-to-Capital Ratio
 0.06 0.54 0.95 1.65 1.23
Financial Leverage Ratio
 1.54 6.85 105.21 -4.03 -5.38
Debt Service Coverage Ratio
 -1.45 -2.44 -0.48 -6.08 -8.88
Interest Coverage Ratio
 9.09 9.09 2.24 -3.74 -8.95
Debt to Market Cap
 0.05 0.10 0.32 0.26 0.14
Interest Debt Per Share
 2.35 3.21 7.41 5.38 3.87
Net Debt to EBITDA
 2.30 1.10 -1.86 -0.38 -0.79
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%0.00%0.00%
EBIT Margin
0.00%0.00%0.00%0.00%0.00%
EBITDA Margin
0.00%0.00%0.00%0.00%0.00%
Operating Profit Margin
0.00%0.00%0.00%0.00%0.00%
Pretax Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Profit Margin
0.00%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Income Per EBT
100.85%100.85%99.78%100.00%100.00%
EBT Per EBIT
-51.80%-51.80%-145.04%462.00%225.23%
Return on Assets (ROA)
-7.27%-20.99%-28.40%-139.15%-154.86%
Return on Equity (ROE)
-34.41%-143.78%-2988.29%560.57%832.54%
Return on Capital Employed (ROCE)
16.60%72.22%45.20%-38.77%-75.52%
Return on Invested Capital (ROIC)
16.14%69.32%26.03%-33.04%-75.52%
Return on Tangible Assets
-7.27%-20.99%-28.40%-139.15%-154.86%
Earnings Yield
-10.56%-10.59%-17.92%-47.22%-22.01%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.24 0.60 1.70 0.47 0.67
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 -1.51K -612.22 -214.91 -776.86 -543.10
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 1.51K 612.22 214.91 776.86 543.10
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 1.49 1.99 0.06 -1.03 -2.07
Free Cash Flow Per Share
 1.48 1.98 0.06 -1.03 -2.07
CapEx Per Share
 <0.01 0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.97 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 158.37 158.37 29.53 -1.29K 0.00
Capital Expenditure Coverage Ratio
 158.37 158.37 29.53 -1.29K 0.00
Operating Cash Flow Coverage Ratio
 0.78 0.76 0.01 -0.21 -0.58
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow Yield
3.99%7.50%0.32%-5.47%-8.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.08 -9.43 -5.58 -2.12 -4.54
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 1.06 13.58 166.79 -11.87 -37.83
Price-to-Free Cash Flow (P/FCF) Ratio
 25.07 13.33 314.31 -18.29 -12.30
Price-to-Operating Cash Flow Ratio
 13.28 13.24 303.67 -18.31 -12.30
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.48 0.26 -0.04 -0.07
Price-to-Fair Value
 1.06 13.58 166.79 -11.87 -37.83
Enterprise Value Multiple
 -20.56 -11.05 -9.95 -2.63 -11.10
Enterprise Value
 576.49M 309.78M 261.17M 201.85M 194.39M
EV to EBITDA
 -20.56 -11.05 -9.95 -2.63 -11.10
EV to Sales
 0.00 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 22.54 12.11 386.73 -21.38 -13.24
EV to Operating Cash Flow
 22.40 12.04 373.64 -21.40 -13.24
Tangible Book Value Per Share
 18.65 1.95 0.12 -1.58 -0.67
Shareholders’ Equity Per Share
 18.65 1.95 0.12 -1.58 -0.67
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 <0.01 0.00 0.00
Revenue Per Share
 0.00 0.00 0.00 0.00 0.00
Net Income Per Share
 -2.09 -2.80 -3.49 -8.88 -5.61
Tax Burden
 1.01 1.01 1.00 1.00 1.00
Interest Burden
 1.27 1.27 1.44 1.06 2.25
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.71 -0.71 -0.02 0.12 0.37
Currency in USD