Contango Ore Statistics

Total Valuation

Contango Ore has a market cap or net worth of $268.82 million. The enterprise value is $273.28 million.

Market Cap	268.82M
Enterprise Value	273.28M

Important Dates

The last earnings date was Wednesday, August 13, 2025, after market close.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Contango Ore has 12.21 million shares outstanding. The number of shares has increased by 28.62% in one year.

Current Share Class	12.21M
Shares Outstanding	12.21M
Shares Change (YoY)	+28.62%
Shares Change (QoQ)	+2.57%
Owned by Insiders (%)	38.03%
Owned by Institutions (%)	31.65%
Float	7.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.29
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	6.04
P/OCF Ratio	6.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.14

Financial Position

The company has a current ratio of 0.47

Current Ratio	0.47
Quick Ratio	0.45
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	1.09
Interest Coverage	-1.53

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-8.93%
Return on Invested Capital (ROIC)	-26.60%
Return on Capital Employed (ROCE)	-24.82%
Revenue Per Employee	n/a
Profits Per Employee	-$467,563
Employee Count	12
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Contango Ore has paid $87,829 in taxes.

Income Tax	87,829
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.83% in the last 52 weeks. The beta is -0.16, so Contango Ore's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+16.83%
50-Day Moving Average	20.21
200-Day Moving Average	14.88
Relative Strength Index (RSI)	63.05
Average Volume (20 Days)	88,388

Short Selling Information

The latest short interest is 574,003, so 4.70% of the outstanding shares have been sold short.

Short Interest	574,003
Short Previous Month	539,811
Short % of Shares Out	4.70%
Short % of Float	7.89%
Short Ratio (days to cover)	8.47

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-17.63M
Pretax Income	-71.68M
Net Income	-5.61M
EBITDA	-17.49M
EBIT	-17.63M
Earnings Per Share (EPS)	-$0.47

Full Income Statement

Balance Sheet

The company has $36.45 million in cash and $48.54 million in debt, giving a net cash position of -$4.47 million or -$0.37 per share.

Cash & Cash Equivalents	36.45M
Total Debt	48.54M
Net Cash	-4.47M
Net Cash Per Share	-$0.37
Equity (Book Value)	-2.39M
Book Value Per Share	-0.20
Working Capital	-43.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $44.49 million and capital expenditures -$2,703, giving a free cash flow of $44.49 million.

Operating Cash Flow	44.49M
Capital Expenditures	-2,703
Free Cash Flow	44.49M
FCF Per Share	$3.64

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

Dividends & Yields

Contango Ore does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-28.62%
Shareholder Yield	-28.62%
Earnings Yield	-2.09%
FCF Yield	16.55%

Analyst Forecast

The average price target for Contango Ore is $37.00, which is 68.11% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$37.00
Price Target Difference	68.11%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3