Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Buy
Analyst Rating
Sell
Wall Street Data Solutions Rating
Neutral
B
Contango ORE, Inc. (CTGO)
Gold And Silver Ores
Contango Ore Inc operates in the United States. The company is engaged in the exploration of gold, silver, and copper ores in the State of Alaska. The company's primary focus is the exploration of a mineral lease with the Native Village of Tetlin whose governmental entity is the Tetlin Tribal Council for the exploration of minerals near Tok, Alaska. It has formed a joint venture to advance exploration of the Tetlin Property, which is prospective for gold and associated minerals. The Tetlin Property is located in the Tetlin Hills and Mentasta Mountains of eastern interior Alaska.
3700 BUFFALO SPEEDWAY, STE 925
HOUSTON, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/01/1970
Market Cap
245,323,720
Shares Outstanding
9,400,000
Weighted SO
9,600,000
Total Employees
N/A
Upcoming Earnings
09/11/2024
Similar Tickers
Beta
0.5630
Last Div
0.0000
Range
14.03-25.32
Chg
0.3189
Avg Vol
84256
Mkt Cap
245323720
Exch
AMEX
Country
US
Phone
713 877 1311
DCF Diff
23.2928
DCF
-3.1528
Div Yield
0.0000
P/S
0.0000
EV Multiple
-23.5796
P/FV
-5.2128
Div Yield %
0.0000
P/E
-2.4741
PEG
0.0424
Payout
0.0000
Current Ratio
0.5072
Quick Ratio
0.5072
Cash Ratio
0.4819
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
843642.2731
CCC
0.0000
Gross Margin
0.0000
Op Margin
0.0000
Pretax Margin
0.0000
Net Margin
0.0000
Eff Tax Rate
-0.0115
ROA
-0.8523
ROE
4.2321
ROCE
-0.2929
NI/EBT
1.0000
EBT/EBIT
6.3231
EBIT/Rev
0.0000
Debt Ratio
0.7967
D/E
-1.9694
LT Debt/Cap
6.5550
Total Debt/Cap
2.0316
Int Coverage
0.0043
CF/Debt
-0.2183
Equity Multi
-2.4719
Rec Turnover
0.0000
Pay Turnover
0.0004
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
0.0000
OCF/Share
-1.6661
FCF/Share
-1.6676
Cash/Share
2.4912
OCF/Sales
0.0000
FCF/OCF
1.0009
CF Coverage
-0.2183
ST Coverage
-0.5447
CapEx Coverage
-1123.5811
Div&CapEx Cov
-1123.5811
P/BV
-5.2128
P/B
-5.2128
P/S
0.0000
P/E
-2.4741
P/FCF
-15.0488
P/OCF
-12.1234
P/CF
-12.1234
PEG
0.0424
P/S
0.0000
EV Multiple
-23.5796
P/FV
-5.2128
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | X | X | X | X | X | 0.00 | 0.00 |
Cost Of Revenue | X | X | X | X | ▲ XXXXX | ▲ 33.86K | ▼ 30.14K |
Gross Profit | X | X | X | X | ▼ -XXXXX | ▼ -33.86K | ▲ -30.14K |
Gross Profit Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | 0.00 | 0.00 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 2.64M | ▼ 2.39M |
Selling And Marketing Expenses | X | X | X | X | X | 0.00 | ▲ 81.00K |
Selling General And Administrative Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 2.64M | ▲ 2.68M |
Other Expenses | X | X | X | ▲ XXXXXX | ▲ XXXXXXX | ▼ 606.50K | ▼ 0.00 |
Operating Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 3.65M | ▼ 2.68M |
Cost And Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 3.68M | ▼ 2.71M |
Interest Income | X | ▲ XXXXX | ▼ XXXX | ▼ XXX | ▼ XXX | ▲ 4.91K | ▲ 12.05K |
Interest Expense | X | X | X | X | ▲ XXXXXX | ▲ 619.00K | ▲ 2.03M |
Depreciation And Amortization | X | X | X | ▼ -XXXXX | ▲ XXXXX | ▲ 33.86K | ▼ 30.14K |
Ebitda | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -9.76M | ▲ -2.68M |
Ebitda Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | 0.00 | 0.00 |
Operating Income | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -9.79M | ▲ -2.71M |
Operating Income Ratio | X.XXXXXXXXX | X.XXXXXXXXX | X.XXXXXXXXX | X.XXXXXXXXX | X.XXXXXXXXX | 0.00 | 0.00 |
Total Other Income Expenses Net | -XXXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▲ XXXXX | ▼ -XXXXXX | ▼ -6.12M | ▼ -17.78M |
Income Before Tax | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -10.42M | ▼ -20.50M |
Income Before Tax Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | 0.00 | 0.00 |
Income Tax Expense | X | X | X | ▼ -XXXXXX | ▲ XXXXXX | ▼ -5.49M | ▲ 4.00 |
Net Income | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -10.42M | ▼ -20.50M |
Net Income Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | 0.00 | 0.00 |
Eps | -X.XX | ▲ -X.XX | ▼ -X.XX | ▲ -X.XX | ▼ -X.XX | ▼ -1.38 | ▼ -2.14 |
Eps Diluted | -X.XX | ▲ -X.XX | ▼ -X.XX | ▲ -X.XX | ▼ -X.XX | ▼ -1.38 | ▼ -2.14 |
Weighted Average Shs Out | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 7.54M | ▲ 9.59M |
Weighted Average Shs Out Dil | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 7.54M | ▲ 9.59M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 11.65M | ▼ 7.85M |
Short Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 11.65M | ▼ 7.85M |
Net Receivables | X | X | X | ▲ XXXXXX | ▼ X | 0.00 | 0.00 |
Inventory | X | X | X | X | X | 0.00 | 0.00 |
Other Current Assets | XXXXXX | ▲ XXXXXX | ▼ XXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ 413.91K | ▲ 1.19M |
Total Current Assets | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 12.29M | ▼ 9.04M |
Property Plant Equipment Net | X | X | X | ▲ XXXXX | ▲ XXXXXXXX | ▼ 13.37M | ▼ 13.31M |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Goodwill And Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Long Term Investments | X | X | X | X | X | 0.00 | ▲ 43.37M |
Tax Assets | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Assets | X | X | X | X | X | 0.00 | ▲ 436.33K |
Total Non Current Assets | X | X | X | ▲ XXXXX | ▲ XXXXXXXX | ▼ 13.37M | ▲ 57.12M |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 25.66M | ▲ 66.16M |
Account Payables | XXXXX | ▲ XXXXX | ▲ XXXXX | ▼ XXXXX | ▲ XXXXXX | ▼ 220.76K | ▲ 420.85K |
Short Term Debt | X | X | X | X | X | 0.00 | ▲ 21.70M |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | X | X | X | X | X | 0.00 | ▼ -420.85M |
Other Current Liabilities | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ 2.08M | ▲ 431.46M |
Total Current Liabilities | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ 2.30M | ▲ 32.73M |
Long Term Debt | X | X | X | X | ▲ XXXXXXXX | ▲ 25.46M | ▲ 35.38M |
Deferred Revenue Non Current | X | X | X | ▲ XXXXXXX | ▼ X | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Liabilities | X | X | X | X | ▲ XXXXXXX | ▼ 2.68M | ▲ 32.10M |
Total Non Current Liabilities | X | X | X | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 28.14M | ▲ 67.48M |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 30.44M | ▲ 100.21M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXX | ▲ XXXXX | ▲ XXXXX | ▲ XXXXX | ▲ XXXXX | ▲ 77.82K | ▲ 96.16K |
Retained Earnings | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -98.28M | ▼ -159.54M |
Accumulated Other Comprehensive Income Loss | X | X | X | X | X | 0.00 | 0.00 |
Other Total Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 93.42M | ▲ 125.39M |
Total Stockholders Equity | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -4.77M | ▼ -34.05M |
Total Equity | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -4.77M | ▼ -34.05M |
Total Liabilities And Stockholders Equity | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 25.66M | ▲ 66.16M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 25.66M | ▲ 66.16M |
Total Investments | X | X | X | X | X | 0.00 | ▲ 43.37M |
Total Debt | X | X | X | X | ▲ XXXXXXXX | ▲ 25.46M | ▲ 57.08M |
Net Debt | -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ 13.81M | ▲ 49.23M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -10.42M | ▼ -20.50M |
Depreciation And Amortization | X | X | X | X | ▲ XXXXX | ▲ 33.86K | ▼ 30.14K |
Deferred Income Tax | X | X | X | X | X | ▲ 6.73M | ▼ 0.00 |
Stock Based Compensation | XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ 725.05K | ▼ 670.63K |
Change In Working Capital | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ 2.28M | ▼ -1.03M |
Accounts Receivables | X | X | X | X | ▲ XXXXXX | ▼ 0.00 | 0.00 |
Inventory | X | X | X | X | X | 0.00 | 0.00 |
Accounts Payables | X | X | X | X | X | ▲ 893.83K | ▼ -954.05M |
Other Working Capital | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ 1.39M | ▼ -1.03M |
Other Non Cash Items | XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ -XXXXX | ▲ XXXXXX | ▼ -456.80K | ▲ 17.14M |
Net Cash Provided By Operating Activities | -XXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -1.11M | ▼ -4.41M |
Investments In Property Plant And Equipment | X | X | X | X | X | 0.00 | ▼ -7.50K |
Acquisitions Net | X | ▼ -XXXXXX | ▲ -XXXXXX | ▲ XXXXX | ▼ X | ▼ -6.72M | ▼ -15.45M |
Purchases Of Investments | X | X | X | X | X | ▼ -6.72M | ▼ -15.45M |
Sales Maturities Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Other Investing Activities | X | X | X | ▼ -XXXXX | ▲ X | ▲ 6.72M | ▼ -15.46B |
Net Cash Used For Investing Activities | X | ▼ -XXXXXX | ▲ -XXXXXX | ▲ XXXXX | ▼ X | ▼ -6.72M | ▼ -15.46M |
Debt Repayment | X | X | X | X | ▼ -XXXXXXXX | ▲ -6.03M | ▼ -11.76M |
Common Stock Issued | X | X | X | X | ▼ -XXXXXXX | ▲ 18.45M | ▼ 221.34K |
Common Stock Repurchased | X | X | X | X | ▼ -XXXXXX | ▲ 126.43K | ▼ 0.00 |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | X | X | X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 28.61M | ▼ -735.02K |
Net Cash Used Provided By Financing Activities | X | X | X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 16.55M | ▼ 11.99M |
Effect Of Forex Changes On Cash | X | X | X | X | X | ▲ 138.89K | ▼ 0.00 |
Net Change In Cash | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 8.73M | ▼ -10.89M |
Cash At End Of Period | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 11.88M | ▼ 7.85M |
Cash At Beginning Of Period | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 3.15M | ▲ 18.74M |
Operating Cash Flow | -XXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -1.11M | ▼ -4.41M |
Capital Expenditure | X | X | X | X | X | 0.00 | ▼ -7.50K |
Free Cash Flow | -XXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -1.11M | ▼ -4.42M |
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