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-K - Q4 2024 - Mar 17, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 39.4 % -84.5%
Debt-to-equity -659 % +45.9%
Return On Equity 188 % -88.9%
Return On Assets -33.7 % +77.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.2M shares +27.6%
Common Stock, Shares, Outstanding 12.2M shares +29.4%
Entity Public Float 187M USD +66.2%
Common Stock, Value, Issued 122K USD +29.4%
Weighted Average Number of Shares Outstanding, Basic 10.9M shares +31.5%
Weighted Average Number of Shares Outstanding, Diluted 10.9M shares +31.5%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 10.6M USD -5.63%
Costs and Expenses 15.4M USD +2.82%
Operating Income (Loss) 22.7M USD
Nonoperating Income (Expense) -64.4M USD -148%
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 -38M USD +35.7%
Earnings Per Share, Basic -3.49 USD/shares +51.1%
Earnings Per Share, Diluted -3.49 USD/shares +51.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20.1M USD +29.4%
Assets, Current 22.1M USD +31%
Property, Plant and Equipment, Net 50.6M USD +280%
Other Assets, Noncurrent 112M USD +168%
Assets 134M USD +129%
Accounts Payable, Current 419K USD +67%
Accrued Liabilities, Current 2.8M USD +25.1%
Liabilities, Current 75.8M USD +480%
Deferred Income Tax Liabilities, Net 307K USD
Liabilities 133M USD +81.3%
Retained Earnings (Accumulated Deficit) -177M USD -27.4%
Stockholders' Equity Attributable to Parent 1.27M USD
Liabilities and Equity 134M USD +129%

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 +29.4%
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 -7.89M USD -34.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.21M USD +304%
Deferred Tax Assets, Valuation Allowance 52.2M USD +52.2%
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 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 2.6M USD