Contango Financial Statements From 2010 to 2026

CTGO Stock  USD 29.13  0.27  0.94%   
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
435.9 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 Earnings15.2439
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

  0.76CAV Carnavale Resources SplitPairCorr

Moving against Contango Stock

  0.78GEO Empire Metals LimitedPairCorr
  0.49ADC Acdc MetalsPairCorr
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.
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Will Diversified Metals & Mining sector continue expanding? Could Contango diversify its offerings? Factors like these will boost the valuation of Contango ORE. Projected growth potential of Contango fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Contango ORE data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
0.19
Return On Assets
(0.05)
Return On Equity
(0.07)
Investors evaluate Contango ORE using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Contango ORE's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Contango ORE's market price to deviate significantly from intrinsic value.
It's important to distinguish between Contango ORE's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Contango ORE should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Contango ORE's market price signifies the transaction level at which participants voluntarily complete trades.