Contango ORE Statistics
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Contango ORE (CTGO) Stock Statistics & Valuation Metrics
Total Valuation
Contango ORE has a market cap or net worth of $520.00M. The enterprise value is $465.58M.
- Market Cap
- $520.00M
- Enterprise Value
- $465.58M
Share Statistics
Contango ORE has 33,440,693 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 33,440,693
- Owned by Insiders
- 4.56%
- Owned by Institutions
- 25.75%
Financial Efficiency
Contango ORE’s return on equity (ROE) is -1.44 and return on invested capital (ROIC) is 69.32%.
- Return on Equity (ROE)
- -1.44
- Return on Assets (ROA)
- -0.21
- Return on Invested Capital (ROIC)
- 69.32%
- Return on Capital Employed (ROCE)
- 0.72
- Revenue Per Employee
- 0
- Profits Per Employee
- -6.01M
- Employee Count
- 6
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Contango ORE is -5.91. Contango ORE’s PEG ratio is 0.00.
- PE Ratio
- -5.91
- PS Ratio
- 0.00
- PB Ratio
- 0.89
- Price to FCF
- 21.64
- Price to Operating Cash Flow
- 11.09
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Contango ORE had revenue of 0 and earned -36.09M in profits. Earnings per share was -2.80.
- Revenue
- 0
- Gross Profit
- -604.68K
- Operating Income
- 69.08M
- Pretax Income
- -35.78M
- Net Income
- -36.09M
- EBITDA
- -28.04M
- Earnings Per Share (EPS)
- -2.80
Cash Flow
In the last 12 months, operating cash flow was -52.43M and capital expenditures -162,487, giving a free cash flow of -52.59M billion.
- Operating Cash Flow
- -52.43M
- Free Cash Flow
- -52.59M
- Free Cash Flow per Share
- 1.48
Dividends & Yields
Contango ORE pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.61%
- Earnings Yield
- -12.62%
Stock Price Statistics
- Beta
- 1.34
- 52-Week Price Change
- -24.00%
- 50-Day Moving Average
- 16.94
- 200-Day Moving Average
- 20.05
- Relative Strength Index (RSI)
- 50.55
- Average Volume (3m)
- 357.30K
Important Dates
Contango ORE upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Contango ORE as a current ratio of 0.90, with Debt / Equity ratio of 134.90%
- Current Ratio
- 0.90
- Quick Ratio
- 0.90
- Debt to Market Cap
- 0.10
- Net Debt to EBITDA
- 1.10
- Interest Coverage Ratio
- 9.09
Taxes
In the past 12 months, Contango ORE has paid 303.24K in taxes.
- Income Tax
- 303.24K
- Effective Tax Rate
- -0.01
Enterprise Valuation
Contango ORE EV to EBITDA ratio is -17.47, with an EV/FCF ratio of 19.16.
- EV to Sales
- 0.00
- EV to EBITDA
- -17.47
- EV to Free Cash Flow
- 19.16
- EV to Operating Cash Flow
- 19.04
Balance Sheet
Contango ORE has $97.45M in cash and marketable securities with $32.97M in debt, giving a net cash position of $64.48M billion.
- Cash & Marketable Securities
- $97.45M
- Total Debt
- $32.97M
- Net Cash
- $64.48M
- Net Cash Per Share
- $1.93
- Tangible Book Value Per Share
- $18.65
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Contango ORE is $33.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $33.50
- Price Target Upside
- 115.43% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -400.46%
Scores
- Smart Score
- 6
- AI Score
- 51
