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 - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 70.7 % -89.6%
Debt-to-equity -462 % +81.1%
Return On Equity 78.6K %
Return On Assets -151 % -88.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.1M shares
Common Stock, Shares, Outstanding 10.4M shares +33.2%
Entity Public Float 113M USD
Common Stock, Value, Issued 104K USD +33.2%
Weighted Average Number of Shares Outstanding, Basic 9.78M shares +29.5%
Weighted Average Number of Shares Outstanding, Diluted 9.78M shares +29.5%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 2.19M USD -12.7%
Costs and Expenses 2.39M USD -35.3%
Nonoperating Income (Expense) -16.2M USD -140%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -39.7M USD -68.2%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -18.5M USD -78.1%
Earnings Per Share, Basic -1.9 USD/shares -37.7%
Earnings Per Share, Diluted -1.9 USD/shares -37.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 24.1M USD +107%
Assets, Current 25.6M USD +109%
Property, Plant and Equipment, Net 13.3M USD -0.69%
Other Assets, Noncurrent 68M USD +409%
Assets 93.6M USD +265%
Accounts Payable, Current 791K USD +258%
Accrued Liabilities, Current 1.98M USD -4.89%
Liabilities, Current 50.5M USD +2099%
Liabilities 132M USD +332%
Retained Earnings (Accumulated Deficit) -178M USD -81.2%
Stockholders' Equity Attributable to Parent -37.9M USD -694%
Liabilities and Equity 93.6M USD +265%

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 10.4M shares +33.2%
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 600K USD -14.3%
Interest Expense 449K USD +694%