Contango ORE Inc (CTGO) Financials

$19.77

$-0.83 (-4.03%)

As on 04-Sep-2026 16:00EDT

Market cap

$674 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

1.9

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Jun-23	Dec-22	Jun-22	Dec-21	Jun-21	Dec-20	Jun-20
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	0.52	0.60	0.71	0.12	0.14	0.68
Gross Profit	-0.52	-0.60	-0.71	-0.12	-0.14	-0.68
Operating Expenses	-90.82	-69.68	-26.99	17.65	17.50	18.86
Operating Profit (EBIT)	90.31	69.08	26.28	-17.77	-9.62	-19.54
Other Income	--	--	--	--	--	--
Profit before Tax	3.95	-35.78	-38.11	-81.53	-39.74	-23.63
Provision for Tax	0.05	0.30	-0.08	-18.53	-18.53	-0.12
Profit after Tax (Net Income)	3.91	-36.09	-38.03	-81.53	-39.74	-23.51
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-39.74	--

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Jun-23	Dec-22	Jun-22	Dec-21	Jun-21	Dec-20	Jun-20
Shareholder's Funds	321.53	25.10	1.27	-14.54	-4.77	13.27
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	94.54	70.55	56.87	60.06	28.14	22.52
Current Liabilities	80.18	76.30	75.75	13.07	2.30	1.50
Total Liabilities	576.43	171.95	133.89	58.59	25.66	37.29

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Jun-23	Dec-22	Jun-22	Dec-21	Jun-21	Dec-20	Jun-20
Non-Current Assets	394.19	103.61	111.81	41.74	13.37	13.51
Current Assets	102.06	68.34	22.08	16.85	12.29	23.78
Total Assets	576.43	171.95	133.89	58.59	25.66	37.29
Total Debt*	32.97	33.86	68.97	44.68	25.46	19.24
Net Current Assets	21.88	-7.96	-53.68	--	9.99	9.99

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Jun-23	Dec-22	Jun-22	Dec-21	Jun-21	Dec-20	Jun-20
Cash From Operating Activities	--	25.73	0.70	-9.43	-14.68	-13.95
Cash Flow from Investing Activities	--	0.51	-32.13	-34.39	-21.12	-15.39
Cash from Financing Activities	--	18.38	36.01	47.68	24.35	17.44
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Jun-23	Dec-22	Jun-22	Dec-21	Jun-21	Dec-20	Jun-20
Adjusted EPS ($)	0.62	-2.80	-3.11	-8.69	-5.27	-3.31
Cash EPS ($)	-2.70	-2.79	-3.10	-8.69	-5.25	-3.29
Adjusted Book Value ($)	9.99	1.95	0.10	--	--	1.87
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.99	0.06	-1.01	-1.95	-1.96
Free Cash Flow per Share ($)	--	1.98	0.06	-1.01	-1.95	-1.97

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Jun-23	Dec-22	Jun-22	Dec-21	Jun-21	Dec-20	Jun-20
ROCE (%)	--	-55.86	-75.77	-320.88	-149.41	-72.30
ROE (%)	2.12	-273.68	573.09	844.11	-935.02	-177.09
ROA (%)	0.96	-23.60	-39.52	-193.54	-126.25	-63.03
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Jun-23	Dec-22	Jun-22	Dec-21	Jun-21	Dec-20	Jun-20
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	145.44	-6.83	-48.50	23.74	-64.20	-192.55
Net Profit Growth (%)	109.75	5.11	53.36	-246.85	-69.06	-198.48
EPS Growth (%)	116.77	0.10	0.64	-1.62	-0.51	-1.94
Book Value Growth (%)	1,193.27	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Jun-23	Dec-22	Jun-22	Dec-21	Jun-21	Dec-20	Jun-20
Price / Earnings	--	-9.44	-3.22	-2.08	-4.83	-6.92
Price / Book Value	1.90	13.58	96.28	-11.68	-40.25	12.26
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	34.25	-11.05	-6.53	-11.27	-5.42	-6.84
Close Price ($)	18.75	26.41	10.02	18.11	25.48	22.92
High Price ($)	34.38	30.22	25.32	33.67	33.67	30.50
Low Price ($)	9.22	8.85	9.65	16.53	21.70	21.00
Market Cap ($ Cr)	673.50	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Jun-23	Dec-22	Jun-22	Dec-21	Jun-21	Dec-20	Jun-20
Debt to Equity	0.07	1.35	54.19	-3.07	-5.33	1.45
Short term debt to equity ratio	0.04	0.16	33.47	-0.54	--	--
Current Ratio	1.27	0.90	0.29	1.29	5.35	15.80
Quick Ratio	1.27	--	--	--	--	--
Interest Coverage	1.46	-3.71	-2.25	-3.77	-19.33	-70.58

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Jun-23	Dec-22	Jun-22	Dec-21	Jun-21	Dec-20	Jun-20
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	432.82	171.90	730.91	1,143.39	341.95
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.