OTCM
COHLF
Market cap9mUSD
Dec 30, Last price
0.01USD
Name
Contango Holdings PLC
Chart & Performance
Profile
Contango Holdings plc engages in the exploration, development, production, and sale of cooking coal to local and international consumers in the Southern Africa region. It owns a 70% interest in the Lubu Coal project, which covers 19,236 hectares located in the Hwange mining district in north-western Zimbabwe; and interest in the Garalo-Ntiela gold project located in Mali. The company was incorporated in 2016 and is based in London, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2024‑05 | 2023‑05 | 2022‑05 | 2021‑05 | 2020‑05 | 2019‑05 | 2018‑05 | 2017‑05 | |
Income | ||||||||
Revenues | ||||||||
Cost of revenue | 5,592 | |||||||
Unusual Expense (Income) | ||||||||
NOPBT | (5,592) | |||||||
NOPBT Margin | ||||||||
Operating Taxes | 594 | |||||||
Tax Rate | ||||||||
NOPAT | (6,186) | |||||||
Net income | (6,710) 139.15% | |||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 940 | 4,191 | ||||||
BB yield | ||||||||
Debt | ||||||||
Debt current | 4,185 | 1,052 | ||||||
Long-term debt | ||||||||
Deferred revenue | ||||||||
Other long-term liabilities | ||||||||
Net debt | 4,184 | 977 | ||||||
Cash flow | ||||||||
Cash from operating activities | (2,042) | (1,693) | ||||||
CAPEX | (5,329) | |||||||
Cash from investing activities | (1,164) | (5,329) | ||||||
Cash from financing activities | 3,101 | 6,569 | ||||||
FCF | 173 | (8,475) | ||||||
Balance | ||||||||
Cash | 1 | 76 | ||||||
Long term investments | ||||||||
Excess cash | 1 | 76 | ||||||
Stockholders' equity | (8,979) | (5,632) | ||||||
Invested Capital | 23,776 | 20,852 | ||||||
ROIC | ||||||||
ROCE | ||||||||
EV | ||||||||
Common stock shares outstanding | ||||||||
Price | 0.01 -80.00% | 0.05 -13.64% | ||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 45 | (5,203) | ||||||
EV/EBITDA | ||||||||
Interest | 524 | |||||||
Interest/NOPBT |