Contango Financial Statements From 2010 to 2025

CTGO Stock  USD 10.38  0.28  2.63%   
Contango ORE financial statements provide useful quarterly and yearly information to potential Contango ORE investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Contango ORE financial statements helps investors assess Contango ORE's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Contango ORE's valuation are summarized below:
Market Capitalization
130.4 M
Earnings Share
(7.04)
We have found one hundred twenty available fundamental signals for Contango ORE, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Contango ORE's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Market Cap is likely to grow to about 157.1 M. Also, Enterprise Value is likely to grow to about 184.7 M
Check Contango ORE financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Contango ORE's main balance sheet or income statement drivers, such as Selling General Administrative of 16.3 M, Other Operating Expenses of 21.3 M or Total Operating Expenses of 21.3 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or Days Sales Outstanding of 0.0. Contango financial statements analysis is a perfect complement when working with Contango ORE Valuation or Volatility modules.
  
Check out the analysis of Contango ORE Correlation against competitors.
To learn how to invest in Contango Stock, please use our How to Invest in Contango ORE guide.

Contango ORE Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets70.7 M67.4 M21.1 M
Slightly volatile
Other Current Liabilities5.9 M5.7 M1.3 M
Slightly volatile
Total Current Liabilities15.8 M15 M3.3 M
Slightly volatile
Common Stock Shares Outstanding11.1 M10.6 M5.4 M
Slightly volatile
Liabilities And Stockholders Equity70.7 M67.4 M21.1 M
Slightly volatile
Other Current Assets1.6 M1.5 M441.2 K
Slightly volatile
Other Stockholder Equity150.2 M143.1 M57.9 M
Slightly volatile
Total Liabilities88.3 M84.1 M17.4 M
Slightly volatile
Total Current Assets10.7 M19.4 M10.5 M
Slightly volatile
Common Stock80.8 K85.1 K979.2 M
Slightly volatile
Accounts Payable318.2 K225.7 K388.7 K
Slightly volatile
Cash11.2 M17.8 M10.4 M
Slightly volatile
Cash And Short Term Investments11.2 M17.8 M10.4 M
Slightly volatile
Net Invested Capital20.7 M23.8 M13.3 M
Slightly volatile
Net Working Capital16.7 M11.5 M10.4 M
Slightly volatile
Capital Stock76 K89.5 K68.4 K
Slightly volatile
Short and Long Term Debt Total29.9 M51.4 M23.5 M
Slightly volatile

Contango ORE Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative16.3 M15.5 M5.8 M
Slightly volatile
Other Operating Expenses21.3 M20.3 M8.6 M
Slightly volatile
Total Operating Expenses21.3 M20.3 M8.6 M
Slightly volatile
Interest Income47.9 K26.7 K106.7 K
Slightly volatile
Selling And Marketing Expenses3.3 M3.7 M4.1 M
Slightly volatile

Contango ORE Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.2 M3.7 MM
Slightly volatile
End Period Cash Flow13 K13.7 K7.6 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables516.2 K491.4 K533 K
Slightly volatile
Capex To Depreciation1.0E-41.0E-40.5919
Slightly volatile
Payables Turnover0.510.54509.6 K
Slightly volatile
Cash Per Share2.351.942.1396
Very volatile
Days Payables Outstanding4906991.7 K
Slightly volatile
Current Ratio1.11.1622.8876
Very volatile
Capex Per Share0.00.00.0524
Slightly volatile
Interest Debt Per Share3.244.843.2627
Slightly volatile
Debt To Assets0.610.690.5778
Slightly volatile
Graham Number17.4319.6121.3824
Slightly volatile
Days Of Payables Outstanding4906991.7 K
Slightly volatile
Long Term Debt To Capitalization0.931.490.7754
Slightly volatile
Total Debt To Capitalization0.881.330.7515
Slightly volatile
Quick Ratio1.11.1622.8876
Very volatile
Cash Ratio1.011.0722.5662
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.00220.00230.8323
Slightly volatile
Debt Ratio0.610.690.5778
Slightly volatile

Contango ORE Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap157.1 M149.6 M99.3 M
Slightly volatile
Enterprise Value184.7 M175.9 M103.3 M
Slightly volatile

Contango Fundamental Market Drivers

Forward Price Earnings7.837
Cash And Short Term Investments15.5 M

Contango Upcoming Events

5th of February 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
11th of September 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Contango ORE Financial Statements

Contango ORE investors utilize fundamental indicators, such as revenue or net income, to predict how Contango Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-225.7 K-236.9 K
Cost Of Revenue106 K100.7 K
When determining whether Contango ORE offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Contango ORE's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Contango Ore Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Contango Ore Stock:
Check out the analysis of Contango ORE Correlation against competitors.
To learn how to invest in Contango Stock, please use our How to Invest in Contango ORE guide.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Contango ORE. If investors know Contango will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Contango ORE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(7.04)
Return On Assets
(0.21)
Return On Equity
(5.05)
The market value of Contango ORE is measured differently than its book value, which is the value of Contango that is recorded on the company's balance sheet. Investors also form their own opinion of Contango ORE's value that differs from its market value or its book value, called intrinsic value, which is Contango ORE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Contango ORE's market value can be influenced by many factors that don't directly affect Contango ORE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Contango ORE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Contango ORE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Contango ORE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.