Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$76.37M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
46.58%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$10.22M
Q3 2024
Cash
Q3 2024
P/E
-1.944
Nov 29, 2024 EST
Free Cash Flow
$4.717M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Selling, General & Admin $9.090M $10.34M $10.36M $5.595M $4.441M $3.768M $2.836M $1.220M $2.561M $2.200M $1.970M $730.0K $500.0K $190.0K $190.0K
YoY Change -12.06% -0.25% 85.21% 26.0% 17.86% 32.83% 132.45% -52.35% 16.39% 11.68% 169.86% 46.0% 163.16% 0.0%
% of Gross Profit
Research & Development $8.410M $9.139M $299.9K $300.0K $0.00 $363.5K $7.000M $8.070M $3.500M $2.270M $880.0K $880.0K
YoY Change -7.98% 2947.43% -0.03% -100.0% -94.81% -13.26% 130.57% 54.19% 157.95% 0.0%
% of Gross Profit
Depreciation & Amortization $136.5K $55.74K $0.00
YoY Change 144.89%
% of Gross Profit
Operating Expenses $17.29M $19.53M $10.66M $5.595M $4.441M $3.768M $2.836M $1.220M $2.924M $9.200M $10.03M $4.260M $2.850M $1.100M $1.100M
YoY Change -11.48% 83.18% 90.57% 26.0% 17.86% 32.83% 132.45% -58.27% -68.22% -8.28% 135.45% 49.47% 159.09% 0.0%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Interest Expense -$23.06M $330.0K $35.83M -$3.645M -$3.915M -$2.421M $0.00 $0.00 -$1.434M -$1.430M
YoY Change -7086.88% -99.08% -1083.06% -6.9% 61.71% -100.0% 0.27%
% of Operating Profit
Other Income/Expense, Net -$22.09M -$3.993M $35.83M -$3.645M -$3.915M -$2.421M
YoY Change 453.19% -111.14% -1083.07% -6.9% 61.71%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Pretax Income -$39.74M -$23.63M $25.17M -$9.240M -$8.356M -$6.189M -$2.836M -$1.220M -$3.608M -$9.200M -$10.03M -$4.260M -$2.850M -$1.100M -$1.100M
YoY Change 68.21% -193.86% -372.41% 10.58% 35.02% 118.19% 132.45% -66.18% -60.78% -8.28% 135.45% 49.47% 159.09% 0.0%
Income Tax $0.00 -$119.7K $1.302M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 5.17%
Net Earnings -$39.74M -$23.51M $23.87M -$9.240M -$8.356M -$6.189M -$2.836M -$1.220M -$3.608M -$9.198M -$10.03M -$4.260M -$2.854M -$2.854M -$1.100M
YoY Change 69.06% -198.48% -358.32% 10.58% 35.02% 118.19% 132.45% -66.18% -60.78% -8.32% 135.53% 49.24% 0.0% 159.47%
Net Earnings / Revenue
Basic Earnings Per Share -$5.61 -$3.49 $3.82 -$1.43 $1.33 $1.09 $2.43 $3.54 $2.35 $1.82 -$0.70
Diluted Earnings Per Share -$5.61 -$3.49 $3.82 -$1.43 -$1.330M -$1.090M -$615.5K -$310.6K -$938.9K -$2.434M -$3.532M -$2.35 -$1.82 -$0.70 -$0.70

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Cash & Short-Term Investments $11.65M $23.10M $35.22M $3.012M $8.601M $13.81M $5.192M $1.254M $1.947M $3.450M $13.03M $7.770M $2.400M $0.00 $0.00
YoY Change -49.57% -34.43% 1069.37% -64.98% -37.73% 166.01% 313.85% -35.57% -43.56% -73.52% 67.7% 223.75%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $644.9K $684.4K $515.6K $72.24K $161.2K $155.7K $175.8K $58.17K $67.38K $100.0K $100.0K $140.0K $80.00K $230.0K $230.0K
YoY Change -5.76% 32.72% 613.79% -55.19% 3.55% -11.45% 202.2% -13.67% -32.62% 0.0% -28.57% 75.0% -65.22% 0.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $12.29M $23.78M $35.93M $3.084M $8.762M $13.97M $5.368M $1.313M $2.014M $3.550M $13.13M $7.900M $2.470M $230.0K $230.0K
YoY Change -48.31% -33.83% 1065.13% -64.8% -37.27% 160.2% 308.91% -34.84% -43.26% -72.96% 66.2% 219.84% 973.91% 0.0%
Property, Plant & Equipment $13.37M $13.51M $36.53K $40.00K $0.00 $1.210M $1.210M $1.010M $1.010M $1.010M $1.010M
YoY Change -1.06% 36895.7% -8.68% -100.0% 0.0% 19.8% 0.0% 0.0% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Assets $350.6K $0.00 $230.0K $230.0K $230.0K $80.00K $0.00 $0.00
YoY Change -100.0% 0.0% 0.0% 187.5%
Total Long-Term Assets $13.37M $13.51M $36.53K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.430M $1.430M $1.240M $1.090M $1.010M $1.010M
YoY Change -1.06% 36895.73% -100.0% 0.0% 15.32% 13.76% 7.92% 0.0%
Total Assets $25.66M $37.29M $35.97M $3.084M $8.762M $13.97M $5.368M $1.313M $2.014M $4.980M $14.56M $9.140M $3.560M $1.240M $1.240M
YoY Change
Accounts Payable $220.8K $633.9K $26.27K $83.16K $71.41K $11.19K $50.86K $20.85K $24.88K $140.0K $1.660M $1.730M $490.0K $0.00 $0.00
YoY Change -65.17% 2312.87% -68.41% 16.45% 538.16% -78.0% 143.93% -16.2% -82.23% -91.57% -4.05% 253.06%
Accrued Expenses $2.078M $871.0K $195.8K $1.006M $347.9K $245.2K $86.56K $92.88K $78.10K $50.00K $90.00K $70.00K $160.0K $510.0K $510.0K
YoY Change 138.57% 344.74% -80.54% 189.25% 41.87% 183.28% -6.8% 18.92% 56.2% -44.44% 28.57% -56.25% -68.63% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.900M
YoY Change
Total Short-Term Liabilities $2.299M $1.505M $222.1K $1.089M $419.3K $256.4K $137.4K $113.7K $103.0K $190.0K $1.750M $1.800M $640.0K $510.0K $510.0K
YoY Change 52.75% 577.52% -79.61% 159.82% 63.53% 86.58% 20.82% 10.45% -45.8% -89.14% -2.78% 181.25% 25.49% 0.0%
Long-Term Debt $25.46M $19.24M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 32.31%
Other Long-Term Liabilities $2.681M $3.275M $1.200M $1.200M
YoY Change -18.16% 172.93% 0.0%
Total Long-Term Liabilities $28.14M $22.52M $1.200M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 24.97% 1776.26%
Total Liabilities $30.44M $24.02M $1.422M $1.089M $419.3K $256.4K $137.4K $113.7K $103.0K $190.0K $1.750M $1.800M $640.0K $510.0K $510.0K
YoY Change 26.71% 1589.04% 30.54% 159.82% 63.53% 86.58% 20.82% 10.45% -45.8% -89.14% -2.78% 181.25% 25.49% 0.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Basic Shares Outstanding 7.087M 6.734M 6.251M 6.476M 6.282M 5.675M 1.814M shares 1.566M shares 1.566M shares
Diluted Shares Outstanding 7.087M 6.734M 6.254M 6.476M 1.814M shares 1.566M shares 1.566M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $148.45 Million

About Contango ORE, Inc.

Contango ORE, Inc. engages in the exploration of gold, associated minerals, and rare earth elements. The company is headquartered in Houston, Texas and currently employs 6 full-time employees. The company went IPO on 2010-12-15. The firm holds a 30% interest in the Peak Gold JV, which leases approximately 675,000 acres of land for exploration and development on the Manh Choh project, with the remaining 70% owned by KG Mining (Alaska), Inc., an indirect subsidiary of Kinross Gold Corporation, operator of the Peak Gold JV. The company also has a lease on the Johnson Tract project from the underlying owner, CIRI Native Corporation, a lease on Lucky Shot project from the underlying owner, Alaska Hardrock Inc. and through its subsidiary has 100% ownership of approximately 8,600 acres of peripheral State of Alaska mining claims. The company also owns a 100% interest in an additional approximately 145,000 acres of State of Alaska mining claims through its wholly owned subsidiary, which gives the Company exclusive right to explore and develop minerals on these lands. The firm also owns Golden Zone and Amanita NE gold properties.

Industry: Gold and Silver Ores Peers: 5E Advanced Materials, Inc. AMERICAN BATTERY TECHNOLOGY Co Ameritrust Corp Graphene & Solar Technologies Ltd LIQUIDMETAL TECHNOLOGIES INC RARE ELEMENT RESOURCES LTD Texas Mineral Resources Corp.