Contango Ore, Inc. (CTGO) 10-Year Financial Performance & Capital Metrics

CTGO • • Industrial / General

Basic MaterialsGoldExploration-Stage Gold CompaniesGlobal Exploration Portfolio

AboutContango 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.Show more

Revenue $0
EBITDA -$15M +12.9%
Net Income -$38M +53.4%
EPS (Diluted) -3.49 +60.7%
Gross Margin -
EBITDA Margin -
Operating Margin -
Net Margin -
ROE -2988.29%
ROIC -35.62% +68.2%
Debt/Equity 54.19
Interest Coverage -1.31 +64.9%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 86 (top 14%)

✗Weaknesses

✗High debt to equity ratio of 54.2x
✗Shares diluted 18.7% in last year
✗Expensive at 239.6x book value
✗Low asset turnover indicates capital-intensive operations

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM92.97%

EPS CAGR

10Y-

5Y-

3Y-

TTM58.8%

ROCE

10Y Avg-60.65%

5Y Avg-50.31%

3Y Avg-46.86%

Latest-29.7%

Peer Comparison

Global Exploration Portfolio

Name	Market Cap	Current Price	P/E Ratio	ROE	FCF Yield	Debt/Equity
CTGOContango Ore, Inc.	418.84M	27.99	-8.02	-440.82%	0.17%	54.19
GLDGGoldMining Inc.	302.08M	1.44	-10.72	-8.51%		0.00
NFGCNew Found Gold Corp.	1.09B	3.18	-12.23	-45.25%		0.00
DCDakota Gold Corp.	716.95M	6.33	-17.11	-21.16%		0.00
CNLCollective Mining Ltd.	1.41B	15.23	-40.08	-75.26%		0.00

Profit & Loss

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Dec 2023	Dec 2024
Sales/Revenue+	0	0	0	0	0	0	0	0	0	0
Revenue Growth %	-	-	-	-	-	-	-	-	-	-
Cost of Goods Sold+	14.43B	0	0	0	0	0	64.89K	148.36K	117.81K	131.42K
COGS % of Revenue	-	-	-	-	-	-	-	-	-	-
Gross Profit+	-14.43B	0	0	0	0	0	-64.89K	-148.36K	-117.81K	-131.42K
Gross Margin %	-	-	-	-	-	-	-	-	-	-
Gross Profit Growth %	0.89%	1%	-	-	-	-	-	-1.29%	0.21%	-0.12%
Operating Expenses+	1.22M	2.84M	3.77M	4.44M	5.59M	10.66M	19.48M	17.5M	17.65M	15.26M
OpEx % of Revenue	-	-	-	-	-	-	-	-	-	-
Selling, General & Admin	1.22M	2.84M	3.77M	4.44M	5.59M	10.66M	19.48M	17.5M	17.65M	15.26M
SG&A % of Revenue	-	-	-	-	-	-	-	-	-	-
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	0	-178	9.39K	-269	0	0
Operating Income+	-1.22M	-2.84M	-3.77M	-4.44M	-5.59M	-10.66M	-19.48M	-17.64M	-17.65M	-15.39M
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	0.58%	-1.32%	-0.33%	-0.18%	-0.26%	-0.91%	-0.83%	0.09%	-0%	0.13%
EBITDA+	0	0	0	0	0	1K	-19.42M	-17.51M	-17.53M	-15.26M
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
EBITDA Growth %	1%	-	-	-	-	-	-19421.26%	0.1%	-0%	0.13%
D&A (Non-Cash Add-back)	1.22M	2.84M	3.77M	4.44M	5.59M	10.66M	55.74K	136.5K	117.81K	131.42K
EBIT	-1.22M	-2.84M	-6.19M	-8.36M	-9.24M	25.17M	-23.3M	-17.64M	-76.81M	-26.38M
Net Interest Income+	0	0	0	0	0	1.57K	-329K	-1.94M	-4.58M	-11.38M
Interest Income	0	0	158.78K	224.71K	74.95K	1.57K	1.5K	29.65K	137.32K	352.87K
Interest Expense	0	0	0	0	0	0	330.05K	1.97M	4.72M	11.73M
Other Income/Expense	1.93T	0	-2.42M	-3.92M	-3.65M	35.83M	-4.15M	-22.1M	-63.88M	-22.72M
Pretax Income+	-1.22M	-2.84M	-6.19M	-8.36M	-9.24M	25.17M	-23.63M	-39.74M	-81.53M	-38.11M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	1.93T	0	0	0	0	1.3M	-120K	0	0	-83.4K
Effective Tax Rate %	1%	1%	1%	1%	1%	0.95%	0.99%	1%	1%	1%
Net Income+	-1.22M	-2.84M	-6.19M	-8.36M	-9.24M	23.87M	-23.51M	-39.74M	-81.53M	-38.03M
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	0.66%	-1.32%	-1.18%	-0.35%	-0.11%	3.58%	-1.98%	-0.69%	-1.05%	0.53%
Net Income (Continuing)	-1.22M	-2.84M	-6.19M	-8.36M	-9.24M	23.87M	-23.51M	-39.74M	-81.53M	-38.03M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-0.31	-0.62	-1.09	-1.95	-1.43	3.82	-3.49	-5.61	-8.88	-3.49
EPS Growth %	0.67%	-1%	-0.76%	-0.79%	0.27%	3.67%	-1.91%	-0.61%	-0.58%	0.61%
EPS (Basic)	-0.31	-0.62	-1.09	-1.95	-1.43	3.82	-3.49	-5.61	-8.88	-3.49
Diluted Shares Outstanding	3.94M	4.61M	5.68M	6.28M	6.48M	6.25M	6.73M	7.09M	9.18M	10.9M
Basic Shares Outstanding	3.93M	4.58M	5.67M	6.28M	6.48M	6.25M	6.73M	7.09M	9.18M	10.9M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Dec 2023	Dec 2024
Total Current Assets+	1.31M	5.37M	13.97M	8.76M	3.08M	35.93M	23.78M	12.29M	16.85M	22.08M
Cash & Short-Term Investments	1.25M	5.19M	13.81M	8.6M	3.01M	35.22M	23.1M	11.65M	15.5M	20.06M
Cash Only	1.25M	5.19M	13.81M	8.6M	3.01M	35.22M	23.1M	11.65M	15.5M	20.06M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	0	0	0	0	0	198.13K	0	0	0	649.13K
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0	0	0	0	0	0	231K	644.91K	232.57K	1.37M
Total Non-Current Assets+	0	0	0	0	0	36.53K	13.51M	13.37M	41.74M	111.81M
Property, Plant & Equipment	0	0	0	0	0	36.53K	13.51M	13.37M	13.33M	50.58M
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	28.06M	61.24M
Other Non-Current Assets	0	0	0	0	0	0	0	0	350.57K	0
Total Assets+	1.31M	5.37M	13.97M	8.76M	3.08M	35.97M	37.29M	25.66M	58.59M	133.89M
Asset Turnover	-	-	-	-	-	-	-	-	-	-
Asset Growth %	-0.35%	3.09%	1.6%	-0.37%	-0.65%	10.66%	0.04%	-0.31%	1.28%	1.29%
Total Current Liabilities+	113.74K	137.42K	256.4K	419.29K	1.09M	222.1K	1.5M	2.3M	13.07M	75.75M
Accounts Payable	20.85K	50.86K	11.19K	71.41K	83.16K	26.27K	633.86K	220.75K	250.74K	418.84K
Days Payables Outstanding	0	-	-	-	-	-	3.57K	543.1	776.86	1.16K
Short-Term Debt	0	0	0	0	0	0	0	0	7.9M	42.6M
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	0	0	0	0	0	0	0	0	2.68M	29.93M
Current Ratio	11.54x	39.06x	54.47x	20.90x	2.83x	161.79x	15.80x	5.35x	1.29x	0.29x
Quick Ratio	11.54x	39.06x	54.47x	20.90x	2.83x	161.79x	15.80x	5.35x	1.29x	0.29x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	0	0	0	0	0	1.2M	22.52M	28.14M	60.06M	56.87M
Long-Term Debt	0	0	0	0	0	0	19.24M	25.46M	36.78M	26.37M
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	307K
Other Non-Current Liabilities	0	0	0	0	0	0	3.28M	2.68M	23.28M	30.19M
Total Liabilities	113.74K	137.42K	256.4K	419.29K	1.09M	1.42M	24.02M	30.44M	73.14M	132.62M
Total Debt+	0	0	0	0	0	0	19.24M	25.46M	44.68M	68.97M
Net Debt	-1.25M	-5.19M	-13.81M	-8.6M	-3.01M	-35.22M	-3.86M	13.81M	29.18M	48.91M
Debt / Equity	-	-	-	-	-	-	1.45x	-	-	54.19x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-35220.59x	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-59.01x	-8.95x	-3.74x	-1.31x
Total Equity+	1.2M	5.23M	13.71M	8.34M	1.99M	34.55M	13.27M	-4.77M	-14.54M	1.27M
Equity Growth %	-0.37%	3.36%	1.62%	-0.39%	-0.76%	16.32%	-0.62%	-1.36%	-2.05%	1.09%
Book Value per Share	0.30	1.14	2.41	1.33	0.31	5.52	1.97	-0.67	-1.58	0.12
Total Shareholders' Equity	1.2M	5.23M	13.71M	8.34M	1.99M	34.55M	13.27M	-4.77M	-14.54M	1.27M
Common Stock	39.59K	49.3K	61.53K	63.57K	65.9K	66.76K	68.6K	77.82K	94.54K	122.31K
Retained Earnings	-32.28M	-35.11M	-41.3M	-49.66M	-58.9M	-35.03M	-58.53M	-98.28M	-139.04M	-177.07M
Treasury Stock	0	-207.4K	0	0	-476.67K	0	-2.32M	0	-48.31K	-48.31K
Accumulated OCI	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Dec 2023	Dec 2024
Cash from Operations+	-692.56K	-1.14M	-1M	-1.07M	-1.39M	-8.38M	-13.95M	-14.68M	-9.43M	698.99K
Operating CF Margin %	-	-	-	-	-	-	-	-	-	-
Operating CF Growth %	0.54%	-0.65%	0.12%	-0.07%	-0.3%	-5.02%	-0.66%	-0.05%	0.36%	1.07%
Net Income	-1.22M	-2.84M	-6.19M	-8.36M	-9.24M	23.87M	-23.51M	-39.74M	-81.53M	-38.03M
Depreciation & Amortization	0	0	0	0	0	0	55.74K	136.5K	117.81K	121.88K
Stock-Based Compensation	507.68K	1.79M	2.47M	2.99M	3.37M	3.89M	3.99M	2.93M	3.25M	2.64M
Deferred Taxes	0	0	0	0	0	0	0	21.13M	0	-90.51K
Other Non-Cash Items	0	1.79M	2.58M	4.14M	3.72M	-35.83M	3.86M	34.59K	69.24M	37.7M
Working Capital Changes	19.98K	-93.94K	139.1K	157.36K	759.06K	-308.81K	1.65M	833.23K	-505.8K	-1.64M
Change in Receivables	0	0	0	0	0	0	198.13K	0	0	-649.13K
Change in Inventory	0	0	0	0	0	0	-198.13K	0	0	0
Change in Payables	10.76B	23.68B	118.98B	162.88B	670.11B	-867.29B	1.27T	793.79K	0	0
Cash from Investing+	0	0	-2.58M	-4.14M	-3.72M	27.35M	-15.39M	-21.12M	-34.39M	-32.13M
Capital Expenditures	0	0	0	0	0	-36.53K	-43.99K	0	-14.66K	0
CapEx % of Revenue	-	-	-	-	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	-2.58K	4.14M	3.72M	-27.39M	-15.35K	21.12M	8.05K	-23.67K
Cash from Financing+	0	5.08M	12.2M	0	-476.67K	13.23M	17.44M	24.35M	47.68M	36.01M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	0	5.29M	12.2M	0	0	14.11M	-208.24K	5.14M	-48.31K	-1.57M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-692.56K	-1.14M	-1M	-1.07M	-1.39M	-8.41M	-13.99M	-14.68M	-9.44M	698.99K
FCF Margin %	-	-	-	-	-	-	-	-	-	-
FCF Growth %	0.54%	-0.65%	0.12%	-0.07%	-0.3%	-5.04%	-0.66%	-0.05%	0.36%	1.07%
FCF per Share	-0.18	-0.25	-0.18	-0.17	-0.21	-1.35	-2.08	-2.07	-1.03	0.06
FCF Conversion (FCF/Net Income)	0.57x	0.40x	0.16x	0.13x	0.15x	-0.35x	0.59x	0.37x	0.12x	-0.02x
Interest Paid	0	0	0	0	0	0	0	0	0	7.23M
Taxes Paid	0	0	0	0	0	1.5M	218.55K	0	0	656.24K

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	-78.45%	-88.22%	-65.35%	-75.78%	-178.77%	130.63%	-98.31%	-935.02%	-	-2988.29%
Return on Invested Capital (ROIC)	-	-	-	-	-	-	-333.99%	-143.4%	-111.85%	-35.62%
Debt / Equity	-	-	-	-	-	-	1.45x	-	-	54.19x
Interest Coverage	-	-	-	-	-	-	-59.01x	-8.95x	-3.74x	-1.31x
FCF Conversion	0.57x	0.40x	0.16x	0.13x	0.15x	-0.35x	0.59x	0.37x	0.12x	-0.02x

Frequently Asked Questions

Growth & Financials

Contango Ore, Inc. (CTGO) grew revenue by 0.0% over the past year. Growth has been modest.

Contango Ore, Inc. (CTGO) reported a net loss of $5.6M for fiscal year 2025.

Dividend & Returns

Contango Ore, Inc. (CTGO) has a return on equity (ROE) of -2988.3%. Negative ROE indicates the company is unprofitable.

Contango Ore, Inc. (CTGO) generated $44.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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Contango Ore, Inc. (CTGO) 10-Year Financial Performance & Capital Metrics

CTGO • • Industrial / General

Basic MaterialsGoldExploration-Stage Gold CompaniesGlobal Exploration Portfolio

Revenue $0
EBITDA -$15M +12.9%
Net Income -$38M +53.4%
EPS (Diluted) -3.49 +60.7%
Gross Margin -
EBITDA Margin -
Operating Margin -
Net Margin -
ROE -2988.29%
ROIC -35.62% +68.2%
Debt/Equity 54.19
Interest Coverage -1.31 +64.9%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 86 (top 14%)

✗Weaknesses

✗High debt to equity ratio of 54.2x
✗Shares diluted 18.7% in last year
✗Expensive at 239.6x book value
✗Low asset turnover indicates capital-intensive operations

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM92.97%

EPS CAGR

10Y-

5Y-

3Y-

TTM58.8%

ROCE

10Y Avg-60.65%

5Y Avg-50.31%

3Y Avg-46.86%

Latest-29.7%

Peer Comparison

Global Exploration Portfolio

Name	Market Cap	Current Price	P/E Ratio	ROE	FCF Yield	Debt/Equity
CTGOContango Ore, Inc.	418.84M	27.99	-8.02	-440.82%	0.17%	54.19
GLDGGoldMining Inc.	302.08M	1.44	-10.72	-8.51%		0.00
NFGCNew Found Gold Corp.	1.09B	3.18	-12.23	-45.25%		0.00
DCDakota Gold Corp.	716.95M	6.33	-17.11	-21.16%		0.00
CNLCollective Mining Ltd.	1.41B	15.23	-40.08	-75.26%		0.00

Profit & Loss

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Dec 2023	Dec 2024
Sales/Revenue+	0	0	0	0	0	0	0	0	0	0
Revenue Growth %	-	-	-	-	-	-	-	-	-	-
Cost of Goods Sold+	14.43B	0	0	0	0	0	64.89K	148.36K	117.81K	131.42K
COGS % of Revenue	-	-	-	-	-	-	-	-	-	-
Gross Profit+	-14.43B	0	0	0	0	0	-64.89K	-148.36K	-117.81K	-131.42K
Gross Margin %	-	-	-	-	-	-	-	-	-	-
Gross Profit Growth %	0.89%	1%	-	-	-	-	-	-1.29%	0.21%	-0.12%
Operating Expenses+	1.22M	2.84M	3.77M	4.44M	5.59M	10.66M	19.48M	17.5M	17.65M	15.26M
OpEx % of Revenue	-	-	-	-	-	-	-	-	-	-
Selling, General & Admin	1.22M	2.84M	3.77M	4.44M	5.59M	10.66M	19.48M	17.5M	17.65M	15.26M
SG&A % of Revenue	-	-	-	-	-	-	-	-	-	-
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	0	-178	9.39K	-269	0	0
Operating Income+	-1.22M	-2.84M	-3.77M	-4.44M	-5.59M	-10.66M	-19.48M	-17.64M	-17.65M	-15.39M
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	0.58%	-1.32%	-0.33%	-0.18%	-0.26%	-0.91%	-0.83%	0.09%	-0%	0.13%
EBITDA+	0	0	0	0	0	1K	-19.42M	-17.51M	-17.53M	-15.26M
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
EBITDA Growth %	1%	-	-	-	-	-	-19421.26%	0.1%	-0%	0.13%
D&A (Non-Cash Add-back)	1.22M	2.84M	3.77M	4.44M	5.59M	10.66M	55.74K	136.5K	117.81K	131.42K
EBIT	-1.22M	-2.84M	-6.19M	-8.36M	-9.24M	25.17M	-23.3M	-17.64M	-76.81M	-26.38M
Net Interest Income+	0	0	0	0	0	1.57K	-329K	-1.94M	-4.58M	-11.38M
Interest Income	0	0	158.78K	224.71K	74.95K	1.57K	1.5K	29.65K	137.32K	352.87K
Interest Expense	0	0	0	0	0	0	330.05K	1.97M	4.72M	11.73M
Other Income/Expense	1.93T	0	-2.42M	-3.92M	-3.65M	35.83M	-4.15M	-22.1M	-63.88M	-22.72M
Pretax Income+	-1.22M	-2.84M	-6.19M	-8.36M	-9.24M	25.17M	-23.63M	-39.74M	-81.53M	-38.11M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	1.93T	0	0	0	0	1.3M	-120K	0	0	-83.4K
Effective Tax Rate %	1%	1%	1%	1%	1%	0.95%	0.99%	1%	1%	1%
Net Income+	-1.22M	-2.84M	-6.19M	-8.36M	-9.24M	23.87M	-23.51M	-39.74M	-81.53M	-38.03M
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	0.66%	-1.32%	-1.18%	-0.35%	-0.11%	3.58%	-1.98%	-0.69%	-1.05%	0.53%
Net Income (Continuing)	-1.22M	-2.84M	-6.19M	-8.36M	-9.24M	23.87M	-23.51M	-39.74M	-81.53M	-38.03M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-0.31	-0.62	-1.09	-1.95	-1.43	3.82	-3.49	-5.61	-8.88	-3.49
EPS Growth %	0.67%	-1%	-0.76%	-0.79%	0.27%	3.67%	-1.91%	-0.61%	-0.58%	0.61%
EPS (Basic)	-0.31	-0.62	-1.09	-1.95	-1.43	3.82	-3.49	-5.61	-8.88	-3.49
Diluted Shares Outstanding	3.94M	4.61M	5.68M	6.28M	6.48M	6.25M	6.73M	7.09M	9.18M	10.9M
Basic Shares Outstanding	3.93M	4.58M	5.67M	6.28M	6.48M	6.25M	6.73M	7.09M	9.18M	10.9M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Dec 2023	Dec 2024
Total Current Assets+	1.31M	5.37M	13.97M	8.76M	3.08M	35.93M	23.78M	12.29M	16.85M	22.08M
Cash & Short-Term Investments	1.25M	5.19M	13.81M	8.6M	3.01M	35.22M	23.1M	11.65M	15.5M	20.06M
Cash Only	1.25M	5.19M	13.81M	8.6M	3.01M	35.22M	23.1M	11.65M	15.5M	20.06M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	0	0	0	0	0	198.13K	0	0	0	649.13K
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0	0	0	0	0	0	231K	644.91K	232.57K	1.37M
Total Non-Current Assets+	0	0	0	0	0	36.53K	13.51M	13.37M	41.74M	111.81M
Property, Plant & Equipment	0	0	0	0	0	36.53K	13.51M	13.37M	13.33M	50.58M
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	28.06M	61.24M
Other Non-Current Assets	0	0	0	0	0	0	0	0	350.57K	0
Total Assets+	1.31M	5.37M	13.97M	8.76M	3.08M	35.97M	37.29M	25.66M	58.59M	133.89M
Asset Turnover	-	-	-	-	-	-	-	-	-	-
Asset Growth %	-0.35%	3.09%	1.6%	-0.37%	-0.65%	10.66%	0.04%	-0.31%	1.28%	1.29%
Total Current Liabilities+	113.74K	137.42K	256.4K	419.29K	1.09M	222.1K	1.5M	2.3M	13.07M	75.75M
Accounts Payable	20.85K	50.86K	11.19K	71.41K	83.16K	26.27K	633.86K	220.75K	250.74K	418.84K
Days Payables Outstanding	0	-	-	-	-	-	3.57K	543.1	776.86	1.16K
Short-Term Debt	0	0	0	0	0	0	0	0	7.9M	42.6M
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	0	0	0	0	0	0	0	0	2.68M	29.93M
Current Ratio	11.54x	39.06x	54.47x	20.90x	2.83x	161.79x	15.80x	5.35x	1.29x	0.29x
Quick Ratio	11.54x	39.06x	54.47x	20.90x	2.83x	161.79x	15.80x	5.35x	1.29x	0.29x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	0	0	0	0	0	1.2M	22.52M	28.14M	60.06M	56.87M
Long-Term Debt	0	0	0	0	0	0	19.24M	25.46M	36.78M	26.37M
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	307K
Other Non-Current Liabilities	0	0	0	0	0	0	3.28M	2.68M	23.28M	30.19M
Total Liabilities	113.74K	137.42K	256.4K	419.29K	1.09M	1.42M	24.02M	30.44M	73.14M	132.62M
Total Debt+	0	0	0	0	0	0	19.24M	25.46M	44.68M	68.97M
Net Debt	-1.25M	-5.19M	-13.81M	-8.6M	-3.01M	-35.22M	-3.86M	13.81M	29.18M	48.91M
Debt / Equity	-	-	-	-	-	-	1.45x	-	-	54.19x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-35220.59x	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-59.01x	-8.95x	-3.74x	-1.31x
Total Equity+	1.2M	5.23M	13.71M	8.34M	1.99M	34.55M	13.27M	-4.77M	-14.54M	1.27M
Equity Growth %	-0.37%	3.36%	1.62%	-0.39%	-0.76%	16.32%	-0.62%	-1.36%	-2.05%	1.09%
Book Value per Share	0.30	1.14	2.41	1.33	0.31	5.52	1.97	-0.67	-1.58	0.12
Total Shareholders' Equity	1.2M	5.23M	13.71M	8.34M	1.99M	34.55M	13.27M	-4.77M	-14.54M	1.27M
Common Stock	39.59K	49.3K	61.53K	63.57K	65.9K	66.76K	68.6K	77.82K	94.54K	122.31K
Retained Earnings	-32.28M	-35.11M	-41.3M	-49.66M	-58.9M	-35.03M	-58.53M	-98.28M	-139.04M	-177.07M
Treasury Stock	0	-207.4K	0	0	-476.67K	0	-2.32M	0	-48.31K	-48.31K
Accumulated OCI	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Dec 2023	Dec 2024
Cash from Operations+	-692.56K	-1.14M	-1M	-1.07M	-1.39M	-8.38M	-13.95M	-14.68M	-9.43M	698.99K
Operating CF Margin %	-	-	-	-	-	-	-	-	-	-
Operating CF Growth %	0.54%	-0.65%	0.12%	-0.07%	-0.3%	-5.02%	-0.66%	-0.05%	0.36%	1.07%
Net Income	-1.22M	-2.84M	-6.19M	-8.36M	-9.24M	23.87M	-23.51M	-39.74M	-81.53M	-38.03M
Depreciation & Amortization	0	0	0	0	0	0	55.74K	136.5K	117.81K	121.88K
Stock-Based Compensation	507.68K	1.79M	2.47M	2.99M	3.37M	3.89M	3.99M	2.93M	3.25M	2.64M
Deferred Taxes	0	0	0	0	0	0	0	21.13M	0	-90.51K
Other Non-Cash Items	0	1.79M	2.58M	4.14M	3.72M	-35.83M	3.86M	34.59K	69.24M	37.7M
Working Capital Changes	19.98K	-93.94K	139.1K	157.36K	759.06K	-308.81K	1.65M	833.23K	-505.8K	-1.64M
Change in Receivables	0	0	0	0	0	0	198.13K	0	0	-649.13K
Change in Inventory	0	0	0	0	0	0	-198.13K	0	0	0
Change in Payables	10.76B	23.68B	118.98B	162.88B	670.11B	-867.29B	1.27T	793.79K	0	0
Cash from Investing+	0	0	-2.58M	-4.14M	-3.72M	27.35M	-15.39M	-21.12M	-34.39M	-32.13M
Capital Expenditures	0	0	0	0	0	-36.53K	-43.99K	0	-14.66K	0
CapEx % of Revenue	-	-	-	-	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	-2.58K	4.14M	3.72M	-27.39M	-15.35K	21.12M	8.05K	-23.67K
Cash from Financing+	0	5.08M	12.2M	0	-476.67K	13.23M	17.44M	24.35M	47.68M	36.01M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	0	5.29M	12.2M	0	0	14.11M	-208.24K	5.14M	-48.31K	-1.57M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-692.56K	-1.14M	-1M	-1.07M	-1.39M	-8.41M	-13.99M	-14.68M	-9.44M	698.99K
FCF Margin %	-	-	-	-	-	-	-	-	-	-
FCF Growth %	0.54%	-0.65%	0.12%	-0.07%	-0.3%	-5.04%	-0.66%	-0.05%	0.36%	1.07%
FCF per Share	-0.18	-0.25	-0.18	-0.17	-0.21	-1.35	-2.08	-2.07	-1.03	0.06
FCF Conversion (FCF/Net Income)	0.57x	0.40x	0.16x	0.13x	0.15x	-0.35x	0.59x	0.37x	0.12x	-0.02x
Interest Paid	0	0	0	0	0	0	0	0	0	7.23M
Taxes Paid	0	0	0	0	0	1.5M	218.55K	0	0	656.24K

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	-78.45%	-88.22%	-65.35%	-75.78%	-178.77%	130.63%	-98.31%	-935.02%	-	-2988.29%
Return on Invested Capital (ROIC)	-	-	-	-	-	-	-333.99%	-143.4%	-111.85%	-35.62%
Debt / Equity	-	-	-	-	-	-	1.45x	-	-	54.19x
Interest Coverage	-	-	-	-	-	-	-59.01x	-8.95x	-3.74x	-1.31x
FCF Conversion	0.57x	0.40x	0.16x	0.13x	0.15x	-0.35x	0.59x	0.37x	0.12x	-0.02x

Frequently Asked Questions

Growth & Financials

Contango Ore, Inc. (CTGO) grew revenue by 0.0% over the past year. Growth has been modest.

Contango Ore, Inc. (CTGO) reported a net loss of $5.6M for fiscal year 2025.

Dividend & Returns

Contango Ore, Inc. (CTGO) has a return on equity (ROE) of -2988.3%. Negative ROE indicates the company is unprofitable.

Contango Ore, Inc. (CTGO) generated $44.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.