Financials Contango Ore, Inc.

Equities

CTGO

US21077F1003

Gold

Market Closed - Nyse 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
21.35 USD +4.30% Intraday chart for Contango Ore, Inc. +6.06% +17.89%

Valuation

Fiscal Period: June 2022 2023 2024 2025
Capitalization 1 162.5 194.2 200.7 -
Enterprise Value (EV) 1 162.5 194.2 200.7 200.7
P/E ratio -6.88 x -5.74 x - -
Yield - - - -
Capitalization / Revenue - - 15.7 x 3.83 x
EV / Revenue - - 15.7 x 3.83 x
EV / EBITDA - - -32.4 x 4.63 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book - - - -
Nbr of stocks (in thousands) 6,770 7,623 9,400 -
Reference price 2 24.00 25.48 21.35 21.35
Announcement Date 8/31/22 3/14/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2022 2023 2024 2025
Net sales 1 - - 12.75 52.4
EBITDA 1 - - -6.2 43.3
EBIT 1 - - -10.7 1.5
Operating Margin - - -83.92% 2.86%
Earnings before Tax (EBT) - - - -
Net income -23.51 -40.77 - -
Net margin - - - -
EPS -3.490 -4.440 - -
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 8/31/22 3/14/24 - -
1USD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 - - 4.45 8.25 7.75 10.35
EBITDA 1 -3.98 -4 0.5 0.9 6.5 8.7
EBIT 1 -4.006 -4 -2.4 -0.5 -5.4 -7.9
Operating Margin - - -53.93% -6.06% -69.68% -76.33%
Earnings before Tax (EBT) - - - - - -
Net income - - - - - -
Net margin - - - - - -
EPS - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/14/23 - - - - -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2022 2023 2024 2025
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - -
ROE (net income / shareholders' equity) - - - -
ROA (Net income/ Total Assets) - - - -
Assets - - - -
Book Value Per Share - - - -
Cash Flow per Share - - - -
Capex - - - -
Capex / Sales - - - -
Announcement Date 8/31/22 3/14/24 - -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
21.35 USD
Average target price
31.8 USD
Spread / Average Target
+48.97%
Consensus

Quarterly revenue - Rate of surprise

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