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 - Q2 2025 - Aug 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 41.1 % -41.8%
Debt-to-equity -1.96K % -324%
Return On Equity 70.5 % -83.3%
Return On Assets -3.79 % +96.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.7M shares +4.32%
Common Stock, Shares, Outstanding 12.6M shares +21.9%
Entity Public Float 187M USD +66.2%
Common Stock, Value, Issued 126K USD +21.9%
Weighted Average Number of Shares Outstanding, Basic 12.1M shares +23.9%
Weighted Average Number of Shares Outstanding, Diluted 12.3M shares +26.1%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 11.5M USD +0.87%
Costs and Expenses 17.6M USD +26.1%
Operating Income (Loss) 74.5M USD
Nonoperating Income (Expense) -80M USD -70.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.52M USD
Income Tax Expense (Benefit) 87.8K USD
Net Income (Loss) Attributable to Parent -5.61M USD +93%
Earnings Per Share, Basic 0 USD/shares +99.2%
Earnings Per Share, Diluted 0 USD/shares +99%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 36.5M USD +51.1%
Inventory, Net 804K USD
Assets, Current 38.9M USD +51.6%
Property, Plant and Equipment, Net 50.5M USD +280%
Other Assets, Noncurrent 110M USD +93.1%
Assets 153M USD +63.5%
Accounts Payable, Current 2.49M USD +215%
Accrued Liabilities, Current 1.56M USD -21.1%
Liabilities, Current 82.1M USD +62.5%
Deferred Income Tax Liabilities, Net 478K USD
Liabilities 156M USD +18.3%
Retained Earnings (Accumulated Deficit) -184M USD -3.15%
Stockholders' Equity Attributable to Parent -2.39M USD +93.7%
Liabilities and Equity 153M USD +63.5%

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 12.6M shares +21.9%
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 2.6M USD +33.3%