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XASE
CTGO
Market cap246mUSD
Jul 03, Last price  
19.65USD
1D
-2.24%
1Q
101.33%
Jan 2017
0.26%
IPO
98.48%
Name

Contango ORE Inc

Chart & Performance

D1W1MN
P/E
P/S
EPS
Div Yield, %
Shrs. gr., 5y
7.88%
Rev. gr., 5y
%
Revenues
0k
Net income
-82m
L+105.16%
-1,102,636-2,854,164-4,259,692-10,032,683-9,198,222-3,607,953-1,220,218-2,836,453-6,188,810-12,271,132-9,165,08723,869,123-23,506,650-39,741,300-81,532,616
CFO
-19m
L+28.52%
-824,748-2,501,765-2,911,453-8,565,468-9,579,431-1,501,455-692,557-1,142,840-1,001,060-1,070,147-1,392,068-8,378,406-13,945,455-14,678,571-18,864,578
Earnings
Aug 11, 2025

Profile

Contango Ore, Inc., an exploration stage company, engages in the exploration of gold and associated minerals in the United States. It also explores for copper and silver deposits. The company, through its subsidiaries, leases approximately 675,000 acres from the Tetlin Tribal Council and approximately 13,000 State of Alaska mining claims for exploration and development; and owns 100% interest in the mineral rights to approximately 200,000 acres of State of Alaska mining claims located north and northwest of the Tetlin Lease. The company also holds interest in the Shamrock property that consists of 361 Alaska state mining claims covering approximately 52,640 acres. Contango Ore, Inc. was founded in 2009 and is based in Houston, Texas.
IPO date
Dec 15, 2010
Employees
11
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
Cost of revenue
17,766
9,754
Unusual Expense (Income)
NOPBT
(17,766)
(9,754)
NOPBT Margin
Operating Taxes
(18,526)
Tax Rate
NOPAT
(17,766)
8,772
Net income
(81,533)
246.85%
(39,741)
69.06%
Dividends
Dividend yield
Proceeds from repurchase of equity
29,254
18,450
BB yield
-17.60%
-10.22%
Debt
Debt current
7,900
Long-term debt
36,780
25,457
Deferred revenue
Other long-term liabilities
23,285
2,681
Net debt
1,111
13,811
Cash flow
Cash from operating activities
(18,865)
(14,679)
CAPEX
(15)
Cash from investing activities
(34,387)
(21,121)
Cash from financing activities
47,680
24,350
FCF
(17,577)
8,915
Balance
Cash
15,505
11,646
Long term investments
28,064
Excess cash
43,569
11,646
Stockholders' equity
(138,947)
(98,198)
Invested Capital
192,367
121,562
ROIC
8.13%
ROCE
EV
Common stock shares outstanding
9,180
7,087
Price
18.11
-24.54%
25.48
6.17%
Market cap
166,250
2.86%
180,577
11.73%
EV
167,361
194,388
EBITDA
(17,648)
(9,617)
EV/EBITDA
Interest
4,718
1,972
Interest/NOPBT