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Last update at 2024-08-30T20:10:00Z
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Income before tax | -39.74130M | -23.62638M | 25.17M | -9.24004M | -8.35584M |
Minority interest | - | - | - | - | 0.00000M |
Net income | -39.74130M | -23.50665M | 23.87M | -9.16509M | -12.27113M |
Selling general administrative | 9.62M | 10.96M | 10.36M | 5.59M | 4.44M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | -0.13650M | -0.05574M | - | - | 0.00000M |
Reconciled depreciation | 0.14M | 0.06M | - | - | - |
Ebit | -38.10096M | -23.20356M | -10.66061M | -5.59499M | -4.44055M |
Ebitda | -37.96446M | -23.14782M | -50.35504M | -5.59499M | -4.44055M |
Depreciation and amortization | 0.14M | 0.06M | -39.69443M | - | - |
Non operating income net other | - | - | - | -3.64505M | -3.91529M |
Operating income | -9.61741M | -23.20356M | -10.66061M | -5.59499M | -4.44055M |
Other operating expenses | 17.63M | 19.54M | 10.66M | 5.59M | 4.44M |
Interest expense | 1.97M | 0.33M | 75.53M | 0.00000M | 0.00000M |
Tax provision | 0.00000M | -0.11973M | 1.30M | 0.00000M | 0.00000M |
Interest income | 0.03M | 0.00150M | 0.00157M | 0.07M | 0.22M |
Net interest income | -1.94188M | -0.32854M | 0.00157M | 0.07M | 0.22M |
Extraordinary items | - | - | - | - | 0.00000M |
Non recurring | - | - | - | - | 0.00000M |
Other items | - | - | - | - | 0.00000M |
Income tax expense | -18.52632M | -0.11973M | 1.30M | -0.07495M | 3.92M |
Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Total operating expenses | 17.50M | 19.48M | 10.66M | 5.59M | 4.44M |
Cost of revenue | 0.14M | 0.06M | - | - | 0.00000M |
Total other income expense net | -20.16665M | -0.42282M | 35.83M | -3.64505M | -3.91529M |
Discontinued operations | - | - | - | - | 0.00000M |
Net income from continuing ops | -39.74130M | -23.50665M | 23.87M | -9.24004M | -8.35584M |
Net income applicable to common shares | -39.74130M | -23.50665M | 23.87M | -9.24004M | -8.35584M |
Preferred stock and other adjustments | - | - | - | - | 0.00000M |
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Total assets | 25.66M | 37.29M | 35.97M | 3.08M | 8.76M |
Intangible assets | - | - | - | - | 0.00000M |
Earning assets | - | - | - | - | - |
Other current assets | 0.41M | 0.45M | 0.52M | 0.07M | 0.16M |
Total liab | 30.44M | 24.02M | 1.42M | 1.09M | 0.42M |
Total stockholder equity | -4.77344M | 13.27M | 34.55M | 1.99M | 8.34M |
Deferred long term liab | - | - | - | - | 0.00000M |
Other current liab | 2.08M | 0.87M | 0.20M | 1.01M | 0.35M |
Common stock | 0.08M | 0.07M | 0.07M | 0.07M | 0.06M |
Capital stock | 0.08M | 0.07M | 0.07M | 0.07M | 0.06M |
Retained earnings | -98.27554M | -58.53424M | -35.02759M | -58.89671M | -49.65667M |
Other liab | 2.68M | 3.28M | 1.20M | - | 0.00000M |
Good will | - | - | - | - | 0.00000M |
Other assets | - | - | - | - | 0.00000M |
Cash | 11.65M | 23.10M | 35.22M | 3.01M | 8.60M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 2.30M | 1.50M | 0.22M | 1.09M | 0.42M |
Current deferred revenue | - | - | - | - | - |
Net debt | 13.81M | -3.85514M | -35.22059M | -3.01192M | -8.60066M |
Short term debt | - | - | - | - | 0.00000M |
Short long term debt | - | - | - | - | 0.00000M |
Short long term debt total | 25.46M | 19.24M | - | - | - |
Other stockholder equity | 93.42M | 71.74M | 69.51M | 60.83M | 57.94M |
Property plant equipment | 13.37M | 13.51M | 0.04M | - | 0.00000M |
Total current assets | 12.29M | 23.78M | 35.93M | 3.08M | 8.76M |
Long term investments | 0.00000M | 0.00000M | - | 0.00000M | 0.00000M |
Net tangible assets | -4.77344M | 13.27M | 34.55M | 1.99M | 8.34M |
Short term investments | - | - | - | - | 0.00000M |
Net receivables | - | 0.20M | 0.20M | - | - |
Long term debt | 25.46M | 19.24M | - | - | 0.00000M |
Inventory | - | - | - | - | 0.00000M |
Accounts payable | 0.22M | 0.63M | 0.03M | 0.08M | 0.07M |
Total permanent equity | - | - | - | - | 0.00000M |
Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
Accumulated other comprehensive income | - | - | - | - | 0.00000M |
Additional paid in capital | - | - | - | - | 0.00000M |
Common stock total equity | - | - | - | 0.07M | 0.06M |
Preferred stock total equity | - | - | - | - | 0.00000M |
Retained earnings total equity | - | - | - | -58.89671M | -49.65667M |
Treasury stock | - | - | - | -0.47667M | 0.00000M |
Accumulated amortization | - | - | - | - | 0.00000M |
Non currrent assets other | - | -23.77945M | - | - | 0.00000M |
Deferred long term asset charges | - | - | - | - | 0.00000M |
Non current assets total | 13.37M | 13.51M | 0.04M | 0.00000M | 0.00000M |
Capital lease obligations | - | - | - | - | 0.00000M |
Long term debt total | - | - | - | - | 0.00000M |
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Investments | -21.12072M | -15.39258M | 27.39M | -3.72000M | -4.14000M |
Change to liabilities | 0.79M | 1.27M | -0.86729M | 0.67M | 0.16M |
Total cashflows from investing activities | -21.12072M | -15.39258M | 27.35M | -3.72000M | -4.14000M |
Net borrowings | 7.65M | 19.97M | 19.97M | 19.97M | 19.97M |
Total cash from financing activities | 24.35M | 17.44M | 13.23M | -0.47667M | -0.47667M |
Change to operating activities | 0.04M | 0.18M | 0.76M | 0.09M | -0.00552M |
Net income | -39.74130M | -23.50665M | 23.87M | -9.24004M | -8.35584M |
Change in cash | -11.44891M | -11.89449M | 32.21M | -5.58874M | -5.21015M |
Begin period cash flow | 23.33M | 35.22M | 3.01M | 8.60M | 13.81M |
End period cash flow | 11.88M | 23.33M | 35.22M | 3.01M | 8.60M |
Total cash from operating activities | -14.67857M | -13.94546M | -8.37841M | -1.39207M | -1.07015M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 0.14M | 0.06M | 0.06M | 0.06M | 0.06M |
Other cashflows from investing activities | - | - | - | - | 0.00000M |
Dividends paid | - | - | - | - | 0.00000M |
Change to inventory | - | - | - | - | 0.00000M |
Change to account receivables | - | - | - | - | 0.00000M |
Sale purchase of stock | 0.00000M | -1.53856M | -0.87655M | -0.47667M | 0.00000M |
Other cashflows from financing activities | 24.35M | 18.98M | 14.11M | -3.72000M | -4.14000M |
Change to netincome | 23.90M | 7.82M | -31.93872M | 7.09M | 7.13M |
Capital expenditures | 0.00000M | 0.04M | 0.04M | 0.04M | 0.04M |
Change receivables | - | - | - | - | 0.00000M |
Cash flows other operating | - | - | - | 0.09M | -0.00552M |
Exchange rate changes | - | - | - | - | 0.00000M |
Cash and cash equivalents changes | - | - | - | -5.58874M | -5.21015M |
Change in working capital | 0.83M | 1.65M | -0.30881M | 0.76M | 0.16M |
Stock based compensation | 2.93M | 3.99M | 3.89M | 3.37M | 2.99M |
Other non cash items | 0.03M | 3.86M | -35.83161M | 3.72M | 4.14M |
Free cash flow | -14.67857M | -13.98944M | -8.41494M | -1.39207M | -1.07015M |
Sector: Basic Materials Industry: Gold
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
---|---|---|---|---|---|---|---|---|
CTGO Contango ORE Inc |
-0.08 0.37% | 21.52 | - | - | - | 14.60 | -4.1007 | |
NEM Newmont Goldcorp Corp |
0.21 0.39% | 53.39 | - | 11.61 | 4.29 | 2.48 | 4.55 | 26.44 |
ZIJMF Zijin Mining Group Co Ltd-H |
- -% | 1.99 | 16.00 | 16.89 | 0.15 | 2.75 | 0.20 | 1.78 |
ZIJMY Zijin Mining Group Co Ltd ADR |
-1.67 3.98% | 40.33 | 15.04 | 17.39 | 0.15 | 2.83 | 0.20 | 1.78 |
GOLD Barrick Gold Corp |
-0.03 0.15% | 20.19 | 591.00 | 16.78 | 2.80 | 1.35 | 2.85 | 8.96 |
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 holds approximately 13,000 State of Alaska mining claims for exploration and development; leases mineral rights approximately 8,600 acres of State of Alaska and patented mining claims for exploration from Alaska Hard Rock, Inc.; and owns 100% interest in the mineral rights to approximately 154,000 acres of State of Alaska mining claims for exploration located north and northwest of the Manh Choh Project. The company also holds interest in the Shamrock property that consists of 361 Alaska state mining claims covering approximately 52,700 acres; owns 100% interest in the Eagle/Hona property, which covers approximately 69,780 acres; and Triple Z property covering approximately 14,800 acres. Contango Ore, Inc. was founded in 2009 and is headquartered in Houston, Texas.
3700 Buffalo Speedway, Houston, TX, United States, 77098
Name | Title | Year Born |
---|---|---|
Mr. Rick Van Nieuwenhuyse M.Sc. | Pres, CEO & Director | 1956 |
Ms. Leah S. Gaines | Chief Accounting Officer, CFO, VP, Sec. & Treasurer | 1976 |
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