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Contango ORE Inc

Basic Materials US CTGO

22.63USD
0.28(1.25%)

Last update at 2024-07-25T16:56:00Z

Day Range

21.5623.00
LowHigh

52 Week Range

16.5333.67
LowHigh

Fundamentals

  • Previous Close 22.35
  • Market Cap164.50M
  • Volume34983
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-14.51713M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-6.03

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison

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		 0.28 1.25% 22.63 - - - 14.60 -4.1007
NEM
Newmont Goldcorp Corp		 -1.47 3.08% 46.23 - 11.61 4.29 2.48 4.55 26.44
ZIJMF
Zijin Mining Group Co Ltd-H		 -0.14 6.51% 2.01 16.00 16.89 0.15 2.75 0.20 1.78
ZIJMY
Zijin Mining Group Co Ltd ADR		 -7.34 15.70% 39.40 15.04 17.39 0.15 2.83 0.20 1.78
GOLD
Barrick Gold Corp		 -0.625 3.39% 17.84 591.00 16.78 2.80 1.35 2.85 8.96

Reports Covered

Stock Research & News

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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 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.

Contango ORE Inc

3700 Buffalo Speedway, Houston, TX, United States, 77098

Key Executives

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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