Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap242.49M
Enterprise Value164.74M
Trailing P/E10.90
CTGO
(NYSEAMERICAN)Contango Ore, Inc.
$19.59-- (--)
Loading... - Market loading
Contango Ore (CTGO) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Book (mrq)4.80
Price/Tangible Book (mrq)4.80
Price/FCF (ttm)3.63
Price/OCF (ttm)3.63
Enterprise Value Ratios
EV-based valuation multiples
EV/Earnings7.82
EV/EBITDA-41.58
EV/EBIT21.66
EV/FCF2.60
Stock Price
Current price, 52-week range, and moving averages
Current Price$19.59
1-Day Change-1.07%
52-Week High$34.38
52-Week Low$9.22
52-Week Change86.43%
YTD Change-30.91%
1-Year Change79.75%
50-Day MA$25.80
200-Day MA$23.80
Avg Volume (30 day)958.83K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding12.38M
Book Value per Share$3.86
Net Cash per Share$7.71
FCF per Share$5.11
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)44.06%
Return on Assets (ttm)9.68%
Return on Invested Capital (ttm)11.98%
Return on Capital Employed (ttm)6.21%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue0.00
Gross Profit-336.72K
Operating Income39.14M
Pretax Income20.81M
Net Income21.06M
EBITDA-3.96M
EBIT7.61M
Diluted EPS$1.70
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow63.28M
Capital Expenditures14.42K
Free Cash Flow63.27M
Growth Rates (YoY)
Year-over-year growth metrics
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)217.66M
Cash & Securities (mrq)106.98M
Net Cash (mrq)95.48M
Net Cash per Share$7.71
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)42.10M
Working Capital (mrq)12.86M
Total Equity (mrq)47.81M
Book Value per Share$3.86
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.14
Quick Ratio (mrq)1.14
Debt/Equity (mrq)0.88
Debt/EBITDA (ttm)5.44
Debt/FCF (ttm)0.67
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield9.17%
FCF Yield27.55%
Buyback Yield0.00%
Total Shareholder Yield0.00%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score-0.22
Piotroski F-Score4/9
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$12.16
Graham Upside/Downside-34.45%
Frequently Asked Questions About Contango Ore Statistics
What are the key financial metrics for CTGO?
Contango Ore, Inc. (CTGO) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is CTGO's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Contango Ore is overvalued or undervalued.
How do I read CTGO's profitability ratios?
Contango Ore's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do CTGO's debt ratios indicate?
The financial health section shows Contango Ore's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is CTGO's dividend analysis?
The dividend section covers Contango Ore's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.