Contango ORE, Inc. financial data

Symbol
CTGO on NYSE
Industry
Gold and Silver Ores
Location
3700 Buffalo Speedway, Ste 925, Houston, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 50.3 % -89.9%
Debt-to-equity -490 % +99.1%
Return On Equity 78.6K %
Return On Assets -151 % -88.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.2M shares +30.2%
Common Stock, Shares, Outstanding 12.2M shares +30.1%
Entity Public Float 113M USD
Common Stock, Value, Issued 122K USD +30.1%
Weighted Average Number of Shares Outstanding, Basic 12M shares +34%
Weighted Average Number of Shares Outstanding, Diluted 12M shares +34%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 2.61M USD -5.63%
Costs and Expenses 5.79M USD +44.5%
Operating Income (Loss) 22.7M USD
Nonoperating Income (Expense) -31.7M USD -798%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.99M USD +31.6%
Income Tax Expense (Benefit) 719K USD
Net Income (Loss) Attributable to Parent -9.71M USD +26.1%
Earnings Per Share, Basic -0.81 USD/shares +44.9%
Earnings Per Share, Diluted -0.81 USD/shares +44.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 36.2M USD +95.4%
Assets, Current 37.5M USD +86.7%
Property, Plant and Equipment, Net 52.5M USD +293%
Other Assets, Noncurrent 68M USD +409%
Assets 158M USD +189%
Accounts Payable, Current 2.38M USD +11.7%
Accrued Liabilities, Current 12.2M USD +1303%
Liabilities, Current 80.5M USD +1509%
Deferred Income Tax Liabilities, Net 2.33M USD
Liabilities 169M USD +285%
Retained Earnings (Accumulated Deficit) -188M USD -68.5%
Stockholders' Equity Attributable to Parent -10.2M USD -193%
Liabilities and Equity 158M USD +189%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.41M USD -45.8%
Net Cash Provided by (Used in) Financing Activities 12M USD +428%
Net Cash Provided by (Used in) Investing Activities -15.5M USD -204%
Common Stock, Shares Authorized 45M shares 0%
Common Stock, Shares, Issued 12.2M shares +30.1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -7.89M USD -34.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.21M USD +304%
Deferred Tax Assets, Valuation Allowance 34.3M USD
Depreciation 27K USD -21.1%
Payments to Acquire Property, Plant, and Equipment 0 USD
Property, Plant and Equipment, Gross 13.3M USD -0.69%
Deferred Tax Assets, Operating Loss Carryforwards 6.87M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15M shares 0%
Unrecognized Tax Benefits 0 USD
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 700K USD 0%
Interest Expense 449K USD +694%