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Contango Ore, Inc.(CTGO)Earnings, Financials & Key Ratios
CTGO•AMEX
$24.58
$368M mkt cap·Price updated May 6, 2026
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%
- ROE-2988.29%
- ROIC-35.62%+68.2%
- Debt/Equity54.19
- Interest Coverage-1.31+64.9%
CTGO Key Insights
Contango Ore, Inc. (CTGO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
No significant strengths identified
✗Weaknesses
- ✗High debt to equity ratio of 54.2x
- ✗Shares diluted 18.7% in last year
- ✗Expensive at 210.5x book value
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
CTGO Price & Volume
Contango Ore, Inc. (CTGO) stock price & volume — 10-year historical chart
Loading chart...
CTGO Growth Metrics
Contango Ore, Inc. (CTGO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM5.11%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-41.81%
Return on Capital
10 Years-60.65%
5 Years-50.31%
3 Years-46.86%
Last Year-29.7%
CTGO Recent Earnings
Contango Ore, Inc. (CTGO) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)
Q2 2026Latest
Mar 16, 2026EPS
$0.10
Est $0.07
+233.3%
Revenue
—
Est $8M
Q4 2025
Nov 13, 2025EPS
$2.01
Est $0.88
+128.4%
Revenue
—
Q3 2025
Aug 13, 2025EPS
$1.24
Est $0.13
+1053.8%
Revenue
—
Q2 2025
May 14, 2025EPS
$0.69
Est $0.32
+315.6%
Revenue
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 16, 2026 | $0.10vs $0.07+233.3% | —vs $8M |
| Q4 2025 | Nov 13, 2025 | $2.01vs $0.88+128.4% | — |
| Q3 2025 | Aug 13, 2025 | $1.24vs $0.13+1053.8% | — |
| Q2 2025 | May 14, 2025 | $0.69vs $0.32+315.6% | — |
Based on last 12 quarters of dataView full earnings history →
CTGO Peer Comparison
Contango Ore, Inc. (CTGO) competitors in Early-stage gold explorers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 USAU | 283.52M | 17.23 | -9.57 | -68.05% | 0.00 | |||
 NEM | 127.53B | 115.10 | 17.96 | 19.08% | 30.54% | 15.58% | 0.01 | |
 AEM | 95.09B | 189.81 | 21.42 | 43.71% | 37.48% | 19.25% | 0.01 | |
 KGC | 36.86B | 30.78 | 15.47 | 39.34% | 36.04% | 33.95% | 0.09 | |
 CDE | 12.04B | 18.74 | 20.82 | 96.41% | 31.15% | 15.17% | 0.11 | |
 HL | 12.17B | 18.15 | 37.04 | 53.03% | 35.55% | 22.55% | 0.12 | |
 PAAS | 23.85B | 56.59 | 21.68 | 30.63% | 27.08% | 16.83% | 0.13 | |
 EGO | 6.26B | 31.66 | 12.61 | 39.93% | 28% | 12.42% | 0.30 |
Compare CTGO vs Peers
Contango Ore, Inc. (CTGO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CTGO Income Statement
Contango Ore, Inc. (CTGO) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Dec'23 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | 0 | 0 | 0 | 0 | 0 | 64.89K | 148.36K | 117.81K | 131.42K | -220.1K |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 0▲ 0% | 0▲ 0% | 0▲ 0% | 0▲ 0% | 0▲ 0% | -64.89K▲ 0% | -148.36K▼ 128.6% | -117.81K▲ 20.6% | -131.42K▼ 11.6% | -192.05K▲ 0% |
| Gross Margin % | - | - | - | - | - | - | - | - | - | - |
| Gross Profit Growth % | 100% | - | - | - | - | - | -128.62% | 20.59% | -11.55% | - |
| Operating Expenses | 2.84M | 3.77M | 4.44M | 5.59M | 10.66M | 19.48M | 17.5M | 17.65M | 15.26M | 24.08M |
| OpEx % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Selling, General & Admin | 2.84M | 3.77M | 4.44M | 5.59M | 10.66M | 19.48M | 17.5M | 17.65M | 15.26M | 8.05M |
| 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 | -178 | 9.39K | -269 | 0 | 0 | 1.57M |
| Operating Income | -2.84M▲ 0% | -3.77M▼ 32.9% | -4.44M▼ 17.9% | -5.59M▼ 26.0% | -10.66M▼ 90.5% | -19.48M▼ 82.7% | -17.64M▲ 9.4% | -17.65M▼ 0.0% | -15.39M▲ 12.8% | 59.67M▲ 0% |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | -132.46% | -32.86% | -17.86% | -25.99% | -90.55% | -82.68% | 9.4% | -0.02% | 12.79% | - |
| EBITDA | 0 | 0 | 0 | 0 | 1K | -19.42M | -17.51M | -17.53M | -15.26M | 59.82M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - |
| EBITDA Growth % | - | - | - | - | - | -1942126% | 9.85% | -0.13% | 12.95% | 4914.5% |
| D&A (Non-Cash Add-back) | 2.84M | 3.77M | 4.44M | 5.59M | 10.66M | 55.74K | 136.5K | 117.81K | 131.42K | 152.44K |
| EBIT | -2.84M | -6.19M | -8.36M | -9.24M | 25.17M | -23.3M | -17.64M | -76.81M | -26.38M | -45.43M |
| Net Interest Income | 0 | 0 | 224.71K | 74.95K | 1.57K | -329K | -1.94M | -4.58M | -11.38M | -4.73M |
| Interest Income | 0 | 158.78K | 224.71K | 74.95K | 1.57K | 1.5K | 29.65K | 137.32K | 352.87K | 1.77M |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 330.05K | 1.97M | 4.72M | 11.73M | 7.6M |
| Other Income/Expense | 0 | -2.42M | -3.92M | -3.65M | 35.83M | -4.15M | -22.1M | -63.88M | -22.72M | -95.45M |
| Pretax Income | -2.84M▲ 0% | -6.19M▼ 118.2% | -8.36M▼ 35.0% | -9.24M▼ 10.6% | 25.17M▲ 372.4% | -23.63M▼ 193.9% | -39.74M▼ 68.2% | -81.53M▼ 105.2% | -38.11M▲ 53.3% | -35.78M▲ 0% |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - |
| Income Tax | 0 | 0 | 0 | 0 | 1.3M | -120K | 0 | 0 | -83.4K | 32.72M |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 5.17% | 0.51% | 0% | 0% | 0.22% | -91.45% |
| Net Income | -2.84M▲ 0% | -6.19M▼ 118.2% | -8.36M▼ 35.0% | -9.24M▼ 10.6% | 23.87M▲ 358.3% | -23.51M▼ 198.5% | -39.74M▼ 69.1% | -81.53M▼ 105.2% | -38.03M▲ 53.4% | -36.09M▲ 0% |
| Net Margin % | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | -132.46% | -118.23% | -35.01% | -10.58% | 358.32% | -198.48% | -69.06% | -105.16% | 53.36% | 5.11% |
| Net Income (Continuing) | -2.84M | -6.19M | -8.36M | -9.24M | 23.87M | -23.51M | -39.74M | -81.53M | -38.03M | -68.51M |
| 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) | -0.62▲ 0% | -1.09▼ 75.8% | -1.95▼ 78.9% | -1.43▲ 26.7% | 3.82▲ 367.1% | -3.49▼ 191.4% | -5.61▼ 60.7% | -8.88▼ 58.3% | -3.49▲ 60.7% | -2.41▲ 0% |
| EPS Growth % | -100% | -75.81% | -78.9% | 26.67% | 367.13% | -191.36% | -60.75% | -58.29% | 60.7% | -41.81% |
| EPS (Basic) | -0.62 | -1.09 | -1.95 | -1.43 | 3.82 | -3.49 | -5.61 | -8.88 | -3.49 | - |
| Diluted Shares Outstanding | 4.61M | 5.68M | 6.28M | 6.48M | 6.25M | 6.73M | 7.09M | 9.18M | 10.9M | 14.97M |
| Basic Shares Outstanding | 4.58M | 5.67M | 6.28M | 6.48M | 6.25M | 6.73M | 7.09M | 9.18M | 10.9M | 14.97M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
CTGO Balance Sheet
Contango Ore, Inc. (CTGO) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Dec'23 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 5.37M | 13.97M | 8.76M | 3.08M | 35.93M | 23.78M | 12.29M | 16.85M | 22.08M | 68.34M |
| Cash & Short-Term Investments | 5.19M | 13.81M | 8.6M | 3.01M | 35.22M | 23.1M | 11.65M | 15.5M | 20.06M | 64.94M |
| Cash Only | 5.19M | 13.81M | 8.6M | 3.01M | 35.22M | 23.1M | 11.65M | 15.5M | 20.06M | 64.94M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 198.13K | 0 | 0 | 0 | 649.13K | 106.24K |
| 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 | 231K | 644.91K | 232.57K | 1.37M | 3.29M |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 36.53K | 13.51M | 13.37M | 41.74M | 111.81M | 113.08M |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 36.53K | 13.51M | 13.37M | 13.33M | 50.58M | 52.07M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | 0.00x |
| 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 | 28.06M | 61.24M | 231.73M |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350.57K | 0 | 0 |
| Total Assets | 5.37M▲ 0% | 13.97M▲ 160.2% | 8.76M▼ 37.3% | 3.08M▼ 64.8% | 35.97M▲ 1066.3% | 37.29M▲ 3.7% | 25.66M▼ 31.2% | 58.59M▲ 128.3% | 133.89M▲ 128.5% | 181.42M▲ 0% |
| Asset Turnover | - | - | - | - | - | - | - | - | - | 0.00x |
| Asset Growth % | 308.91% | 160.2% | -37.27% | -64.8% | 1066.31% | 3.68% | -31.19% | 128.31% | 128.52% | 324.23% |
| Total Current Liabilities | 137.42K | 256.4K | 419.29K | 1.09M | 222.1K | 1.5M | 2.3M | 13.07M | 75.75M | 76.3M |
| Accounts Payable | 50.86K | 11.19K | 71.41K | 83.16K | 26.27K | 633.86K | 220.75K | 250.74K | 418.84K | 0 |
| Days Payables Outstanding | - | - | - | - | - | 3.57K | 543.1 | 776.86 | 1.16K | -7.82K |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.9M | 42.6M | 4M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.68M | 29.93M | 72.3M |
| Current Ratio | 39.06x | 54.47x | 20.90x | 2.83x | 161.79x | 15.80x | 5.35x | 1.29x | 0.29x | 0.29x |
| Quick Ratio | 39.06x | 54.47x | 20.90x | 2.83x | 161.79x | 15.80x | 5.35x | 1.29x | 0.29x | 0.29x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 1.2M | 22.52M | 28.14M | 60.06M | 56.87M | 80.01M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 19.24M | 25.46M | 36.78M | 26.37M | 29.86M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 307K | 11.33M |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 3.28M | 2.68M | 23.28M | 30.19M | 158.9M |
| Total Liabilities | 137.42K | 256.4K | 419.29K | 1.09M | 1.42M | 24.02M | 30.44M | 73.14M | 132.62M | 156.32M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 19.24M | 25.46M | 44.68M | 68.97M | 33.86M |
| Net Debt | -5.19M | -13.81M | -8.6M | -3.01M | -35.22M | -3.86M | 13.81M | 29.18M | 48.91M | -31.09M |
| Debt / Equity | - | - | - | - | - | 1.45x | - | - | 54.19x | 54.19x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | 0.57x |
| Net Debt / EBITDA | - | - | - | - | -35220.59x | - | - | - | - | -0.52x |
| Interest Coverage | - | - | - | - | - | -59.01x | -8.95x | -3.74x | -1.31x | -5.98x |
| Total Equity | 5.23M▲ 0% | 13.71M▲ 162.1% | 8.34M▼ 39.2% | 1.99M▼ 76.1% | 34.55M▲ 1632.0% | 13.27M▼ 61.6% | -4.77M▼ 136.0% | -14.54M▼ 204.7% | 1.27M▲ 108.7% | 25.1M▲ 0% |
| Equity Growth % | 336.24% | 162.14% | -39.15% | -76.09% | 1631.97% | -61.58% | -135.96% | -204.7% | 108.75% | 2588.57% |
| Book Value per Share | 1.14 | 2.41 | 1.33 | 0.31 | 5.52 | 1.97 | -0.67 | -1.58 | 0.12 | 1.68 |
| Total Shareholders' Equity | 5.23M | 13.71M | 8.34M | 1.99M | 34.55M | 13.27M | -4.77M | -14.54M | 1.27M | 25.1M |
| Common Stock | 49.3K | 61.53K | 63.57K | 65.9K | 66.76K | 68.6K | 77.82K | 94.54K | 122.31K | 149.69K |
| Retained Earnings | -35.11M | -41.3M | -49.66M | -58.9M | -35.03M | -58.53M | -98.28M | -139.04M | -177.07M | -213.16M |
| Treasury Stock | -207.4K | 0 | 0 | -476.67K | 0 | -2.32M | 0 | -48.31K | -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 |
CTGO Cash Flow Statement
Contango Ore, Inc. (CTGO) cash flow — operating, investing & free cash flow history
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Dec'23 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -1.14M | -1M | -1.07M | -1.39M | -8.38M | -13.95M | -14.68M | -9.43M | 698.99K | 698.99K |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -65.02% | 12.41% | -6.9% | -30.08% | -501.87% | -66.45% | -5.26% | 35.74% | 107.41% | 976.43% |
| Net Income | -2.84M | -6.19M | -8.36M | -9.24M | 23.87M | -23.51M | -39.74M | -81.53M | -38.03M | -36.09M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 55.74K | 136.5K | 117.81K | 121.88K | 159.49K |
| Stock-Based Compensation | 1.79M | 2.47M | 2.99M | 3.37M | 3.89M | 3.99M | 2.93M | 3.25M | 2.64M | 2.12M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 21.13M | 0 | -90.51K | 310.36K |
| Other Non-Cash Items | 1.79M | 2.58M | 4.14M | 3.72M | -35.83M | 3.86M | 34.59K | 69.24M | 37.7M | 58.36M |
| Working Capital Changes | -93.94K | 139.1K | 157.36K | 759.06K | -308.81K | 1.65M | 833.23K | -505.8K | -1.64M | 870.13K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 198.13K | 0 | 0 | -649.13K | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | -198.13K | 0 | 0 | 0 | 550K |
| Change in Payables | 23.68B | 118.98B | 162.88B | 670.11B | -867.29B | 1.27T | 793.79K | 0 | 0 | 716.19K |
| Cash from Investing | 0 | -2.58M | -4.14M | -3.72M | 27.35M | -15.39M | -21.12M | -34.39M | -32.13M | 513.18K |
| Capital Expenditures | 0 | 0 | 0 | 0 | -36.53K | -43.99K | 0 | -14.66K | 0 | -152.62K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | -2.58M | -4.14M | -3.72M | 27.39M | -15.35M | -21.12M | -719 | -32.11M | -200K |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -2.58K | 4.14M | 3.72M | -27.39M | -15.35K | 21.12M | 8.05K | -23.67K | -159.87K |
| Cash from Financing | 5.08M | 12.2M | 0 | -476.67K | 13.23M | 17.44M | 24.35M | 47.68M | 36.01M | 18.38M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 19.97M | 7.65M | 18.47M | 22.1M | -29.3M |
| Equity Issued (Net) | -207.4K | 0 | 0 | -476.67K | -876.55K | -1000K | 1000K | 1000K | 1000K | 1.75M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -207.4K | 0 | 0 | -476.67K | -876.55K | -1.54M | -126 | 0 | 0 | 0 |
| Other Financing | 5.29M | 12.2M | 0 | 0 | 14.11M | -208.24K | 5.14M | -48.31K | -1.57M | -7.53M |
| Net Change in Cash | 3.94M▲ 0% | 8.62M▲ 118.9% | -5.21M▼ 160.4% | -5.59M▼ 7.3% | 32.21M▲ 676.3% | -11.89M▼ 136.9% | -11.45M▲ 3.7% | -7.59M▲ 33.7% | 4.58M▲ 160.3% | 44.63M▲ 0% |
| Free Cash Flow | -1.14M▲ 0% | -1M▲ 12.4% | -1.07M▼ 6.9% | -1.39M▼ 30.1% | -8.41M▼ 504.5% | -13.99M▼ 66.2% | -14.68M▼ 4.9% | -9.44M▲ 35.7% | 698.99K▲ 107.4% | 25.58M▲ 0% |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -65.02% | 12.41% | -6.9% | -30.08% | -504.49% | -66.25% | -4.93% | 35.69% | 107.4% | 3559.79% |
| FCF per Share | -0.25 | -0.18 | -0.17 | -0.21 | -1.35 | -2.08 | -2.07 | -1.03 | 0.06 | 0.06 |
| FCF Conversion (FCF/Net Income) | 0.40x | 0.16x | 0.13x | 0.15x | -0.35x | 0.59x | 0.37x | 0.12x | -0.02x | -0.71x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.23M | 761.75K |
| Taxes Paid | 0 | 0 | 0 | 0 | 1.5M | 218.55K | 0 | 0 | 656.24K | 0 |
CTGO Key Ratios
Contango Ore, Inc. (CTGO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -88.22% | -65.35% | -75.78% | -178.77% | 130.63% | -98.31% | -935.02% | - | -2988.29% | -268.91% |
| Return on Invested Capital (ROIC) | - | - | - | - | - | -333.99% | -143.4% | -111.85% | -35.62% | -35.62% |
| Debt / Equity | - | - | - | - | - | 1.45x | - | - | 54.19x | 54.19x |
| Interest Coverage | - | - | - | - | - | -59.01x | -8.95x | -3.74x | -1.31x | -5.98x |
| FCF Conversion | 0.40x | 0.16x | 0.13x | 0.15x | -0.35x | 0.59x | 0.37x | 0.12x | -0.02x | -0.71x |
CTGO SEC Filings & Documents
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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 $36.1M 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 $25.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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