Contango Financial Statements From 2010 to 2026

CTGO Stock  USD 33.10  2.26  7.33%   
Contango ORE's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Contango ORE's valuation are provided below:
Market Capitalization
461.5 M
Earnings Share
0.19
We have found one hundred twenty available fundamental signals for Contango ORE, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Contango ORE's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.
Check Contango ORE financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Contango ORE's main balance sheet or income statement drivers, such as Selling General Administrative of 12.8 M, Other Operating Expenses of 18.6 M or Total Operating Expenses of 18.4 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 158. Contango financial statements analysis is a perfect complement when working with Contango ORE Valuation or Volatility modules.
  
Build AI portfolio with Contango Stock
Check out the analysis of Contango ORE Correlation against competitors.
To learn how to invest in Contango Stock, please use our How to Invest in Contango ORE guide.

Contango ORE Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets161.7 M154 M38.2 M
Slightly volatile
Other Current Liabilities39.5 M37.6 MM
Slightly volatile
Total Current Liabilities91.5 M87.1 M16.2 M
Slightly volatile
Common Stock Shares Outstanding13.2 M12.5 M5.9 M
Slightly volatile
Liabilities And Stockholders Equity161.7 M154 M38.2 M
Slightly volatile
Other Current Assets1.7 M1.6 M499.5 K
Slightly volatile
Other Stockholder Equity215.2 M205 M72.5 M
Slightly volatile
Total Liabilities160.1 M152.5 M32.4 M
Slightly volatile
Total Current Assets26.7 M25.4 M12.5 M
Slightly volatile
Common Stock104.6 K110.1 K921.6 M
Slightly volatile
Accounts Payable318.9 K377 K399.4 K
Slightly volatile
Cash11.6 M23.1 M11.3 M
Slightly volatile
Cash And Short Term Investments11.6 M23.1 M11.3 M
Slightly volatile
Net Invested Capital84.8 M80.8 M26.7 M
Slightly volatile
Capital Stock81.8 K140.7 K77.5 K
Slightly volatile
Short and Long Term Debt Total83.3 M79.3 M31 M
Slightly volatile

Contango ORE Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative12.8 M12.2 M5.6 M
Slightly volatile
Other Operating Expenses18.6 M17.7 M8.7 M
Slightly volatile
Total Operating Expenses18.4 M17.5 M8.7 M
Slightly volatile
Selling And Marketing Expenses3.5 M3.7 M3.2 M
Very volatile
Interest Income333.5 K317.6 K174.1 K
Slightly volatile

Contango ORE Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.2 MMM
Slightly volatile
End Period Cash Flow24.5 M23.4 M11.9 M
Slightly volatile
Issuance Of Capital Stock14.9 M17.8 M12.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables479.2 K385 K507.5 K
Slightly volatile
Capex To Depreciation0.0680.07160.5763
Slightly volatile
Payables Turnover0.340.36435.2 K
Slightly volatile
Cash Per Share2.332.122.1315
Very volatile
Days Payables Outstanding1.1 KK1.5 K
Slightly volatile
Current Ratio0.250.2621.4554
Very volatile
Capex Per Share9.0E-49.0E-40.0496
Slightly volatile
Average Receivables259.6 K292.1 K318.8 K
Slightly volatile
Interest Debt Per Share3.916.673.6536
Slightly volatile
Debt To Assets0.770.590.5777
Slightly volatile
Graham Number17.4319.6121.4061
Slightly volatile
Days Of Payables Outstanding1.1 KK1.5 K
Slightly volatile
Long Term Debt To Capitalization0.890.860.7465
Slightly volatile
Total Debt To Capitalization0.860.880.7374
Slightly volatile
Quick Ratio0.250.2621.4554
Very volatile
Cash Ratio0.230.2421.1596
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.381.151.1083
Pretty Stable
Debt Ratio0.770.590.5777
Slightly volatile

Contango ORE Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap200.6 M191 M177 M
Slightly volatile
Enterprise Value246.8 M235.1 M214.5 M
Slightly volatile

Contango Fundamental Market Drivers

Forward Price Earnings16.5837
Cash And Short Term Investments20.1 M

Contango Upcoming Events

5th of February 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
11th of September 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Contango ORE Financial Statements

Contango ORE investors utilize fundamental indicators, such as revenue or net income, to predict how Contango Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-225.7 K-236.9 K
Cost Of Revenue118.3 K112.4 K

Pair Trading with Contango ORE

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Contango ORE position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Contango ORE will appreciate offsetting losses from the drop in the long position's value.

Moving together with Contango Stock

  0.87CAV Carnavale Resources SplitPairCorr

Moving against Contango Stock

  0.86MET1 Metals One PLCPairCorr
  0.76GEO Empire Metals LimitedPairCorr
  0.66VDO-H Nevado ResourcesPairCorr
  0.61CDB Cordoba Minerals CorpPairCorr
The ability to find closely correlated positions to Contango ORE could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Contango ORE when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Contango ORE - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Contango ORE to buy it.
The correlation of Contango ORE is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Contango ORE moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Contango ORE moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Contango ORE can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Contango ORE offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Contango ORE's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Contango Ore Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Contango Ore Stock:
Check out the analysis of Contango ORE Correlation against competitors.
To learn how to invest in Contango Stock, please use our How to Invest in Contango ORE guide.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Contango ORE. If investors know Contango will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Contango ORE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.19
Return On Assets
(0.05)
Return On Equity
(0.07)
The market value of Contango ORE is measured differently than its book value, which is the value of Contango that is recorded on the company's balance sheet. Investors also form their own opinion of Contango ORE's value that differs from its market value or its book value, called intrinsic value, which is Contango ORE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Contango ORE's market value can be influenced by many factors that don't directly affect Contango ORE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Contango ORE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Contango ORE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Contango ORE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.