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Contango ORE Inc
Previous close
$27.62
Day range
$26.61 - $28.72
Year range
$8.85 - $28.72
Market cap
404.78M USD
Avg Volume
107.60K
P/E ratio
-
Dividend yield
-
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 4.57M | -21.04% |
Net income | -5.39M | 44.47% |
Net profit margin | — | — |
Earnings per share | 1.88 | 17.80% |
EBITDA | -4.54M | 21.16% |
Effective tax rate | 1.34% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 106.98M | 195.80% |
Total assets | 217.66M | 37.47% |
Total liabilities | 169.85M | 0.77% |
Total equity | 47.81M | — |
Shares outstanding | 14.51M | — |
Price to book | 8.37 | — |
Return on assets | -6.16% | — |
Return on capital | -16.79% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -5.39M | 44.47% |
Cash from operations | 23.26M | 32.98% |
Cash from investing | -202.13K | 95.67% |
Cash from financing | 47.46M | 6,191.07% |
Net change in cash | 70.52M | 485.38% |
Free cash flow | 17.90M | -16.30% |
About
Founded
2009
Headquarters
Website
Employees
12
