Contango Ore Statistics Share Statistics Contango Ore has 12.21M
shares outstanding. The number of shares has increased by 6.21%
in one year.
Shares Outstanding 12.21M Shares Change (YoY) 6.21% Shares Change (QoQ) 3.46% Owned by Institutions (%) 25.85% Shares Floating 8.08M Failed to Deliver (FTD) Shares 169 FTD / Avg. Volume 0.16%
Short Selling Information The latest short interest is 447.14K, so 3.53% of the outstanding
shares have been sold short.
Short Interest 447.14K Short % of Shares Out 3.53% Short % of Float 4.12% Short Ratio (days to cover) 3.62
Valuation Ratios The PE ratio is -2.87 and the forward
PE ratio is null.
Contango Ore's PEG ratio is
0.05.
PE Ratio -2.87 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio 85.79 P/FCF Ratio 156.2 PEG Ratio 0.05
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Contango Ore.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.29,
with a Debt / Equity ratio of 54.19.
Current Ratio 0.29 Quick Ratio 0.29 Debt / Equity 54.19 Debt / EBITDA -2.63 Debt / FCF 98.67 Interest Coverage -1.31
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a Profits Per Employee $-3.17M Employee Count 12 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax -83.4K Effective Tax Rate 0.22%
Stock Price Statistics The stock price has increased by 34.26% in the
last 52 weeks. The beta is -0.08, so Contango Ore's
price volatility has been lower than the market average.
Beta -0.08 52-Week Price Change 34.26% 50-Day Moving Average 21.89 200-Day Moving Average 15.81 Relative Strength Index (RSI) 64.63 Average Volume (20 Days) 107,892
Income Statement
Revenue n/a Gross Profit -131.42K Operating Income -15.39M Net Income -38.03M EBITDA -26.25M EBIT -26.38M Earnings Per Share (EPS) -3.49
Full Income Statement Balance Sheet The company has 20.06M in cash and 68.97M in
debt, giving a net cash position of -48.91M.
Cash & Cash Equivalents 20.06M Total Debt 68.97M Net Cash -48.91M Retained Earnings -177.07M Total Assets 114.28M Working Capital -43.25M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 698.99K
and capital expenditures 0, giving a free cash flow of 698.99K.
Operating Cash Flow 698.99K Capital Expenditures n/a Free Cash Flow 698.99K FCF Per Share 0.06
Full Cash Flow Statement Margins
Gross Margin n/a Operating Margin n/a Pretax Margin n/a Profit Margin n/a EBITDA Margin n/a EBIT Margin n/a FCF Margin n/a
