Contango ORE, Inc. financial data

Symbol
CTGO on NYSE
Location
3700 Buffalo Speedway, Ste 925, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 59.9 % +19%
Debt-to-equity 2.39K %
Return On Equity -19.7 % -106%
Return On Assets -0.79 % +99%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15M shares +22.4%
Common Stock, Shares, Outstanding 15M shares +22.4%
Entity Public Float 187M USD +66.2%
Common Stock, Value, Issued 150K USD +22.4%
Weighted Average Number of Shares Outstanding, Basic 12.4M shares +3.38%
Weighted Average Number of Shares Outstanding, Diluted 12.4M shares +3.38%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 11.4M USD +1.18%
Costs and Expenses 16.4M USD +4.13%
Operating Income (Loss) 76.7M USD +9.79%
Nonoperating Income (Expense) -78.7M USD -4.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2M USD +39.2%
Income Tax Expense (Benefit) -704K USD -110%
Net Income (Loss) Attributable to Parent -1.29M USD +98.3%
Earnings Per Share, Basic 0 USD/shares +45.7%
Earnings Per Share, Diluted 0 USD/shares +45.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 107M USD +196%
Inventory, Net 804K USD
Assets, Current 108M USD +188%
Property, Plant and Equipment, Net 50.4M USD -3.9%
Other Assets, Noncurrent 110M USD
Assets 218M USD +37.5%
Accounts Payable, Current 9.51M USD +300%
Accrued Liabilities, Current 1.16M USD -90.5%
Liabilities, Current 95.2M USD +18.3%
Deferred Income Tax Liabilities, Net 405K USD -82.6%
Liabilities 170M USD +0.77%
Retained Earnings (Accumulated Deficit) -189M USD -0.69%
Stockholders' Equity Attributable to Parent 47.8M USD
Liabilities and Equity 218M USD +37.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 28.6M USD
Net Cash Provided by (Used in) Financing Activities -13.7M USD -214%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 45M shares 0%
Common Stock, Shares, Issued 15M shares +22.4%
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 14.9M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.23M USD +497%
Deferred Tax Assets, Valuation Allowance 52.2M USD +52.2%
Depreciation 33.6K USD +24.5%
Payments to Acquire Property, Plant, and Equipment 0 USD
Property, Plant and Equipment, Gross 13.3M USD -0.69%
Deferred Income Tax Expense (Benefit) 224K USD
Deferred Tax Assets, Operating Loss Carryforwards 15M USD +119%
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 2.7M USD +14.3%