XLONCGO
Market cap9mUSD
Dec 24, Last price
1.35GBP
1D
0.00%
1Q
17.39%
IPO
-67.27%
Name
Contango Holdings PLC
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-7m
L+139.15%
CFO
-2m
L+20.60%
Earnings
Feb 26, 2025
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 | 2,945 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | (5,592) | (2,945) | ||||||
NOPBT Margin | ||||||||
Operating Taxes | 594 | (139) | ||||||
Tax Rate | ||||||||
NOPAT | (6,186) | (2,806) | ||||||
Net income | (6,710) 139.15% | (2,806) -13.62% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 940 | 4,191 | 3,423 | |||||
BB yield | -22.19% | |||||||
| Debt | ||||||||
Debt current | 4,185 | 1,052 | 1,332 | |||||
Long-term debt | ||||||||
Deferred revenue | ||||||||
Other long-term liabilities | ||||||||
Net debt | 4,184 | 977 | 721 | |||||
| Cash flow | ||||||||
Cash from operating activities | (2,042) | (1,693) | (1,692) | |||||
CAPEX | (5,329) | (2,563) | ||||||
Cash from investing activities | (1,164) | (5,329) | (2,563) | |||||
Cash from financing activities | 3,101 | 6,569 | 4,755 | |||||
FCF | 173 | (8,475) | (15,572) | |||||
| Balance | ||||||||
Cash | 1 | 76 | 611 | |||||
Long term investments | ||||||||
Excess cash | 1 | 76 | 611 | |||||
Stockholders' equity | (8,979) | (5,632) | (2,686) | |||||
Invested Capital | 23,776 | 20,852 | 15,565 | |||||
ROIC | ||||||||
ROCE | ||||||||
| EV | ||||||||
Common stock shares outstanding | 280,455 | |||||||
Price | 0.01 -80.00% | 0.05 -13.64% | 0.06 -12.00% | |||||
Market cap | 15,425 12.99% | |||||||
EV | 17,470 | |||||||
EBITDA | 45 | (5,203) | (2,867) | |||||
EV/EBITDA | ||||||||
Interest | 524 | 160 | ||||||
Interest/NOPBT | ||||||||