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Contango ORE Inc
Previous close
$18.25
Day range
$18.00 - $18.38
Year range
$14.03 - $25.32
Market cap
228.16M USD
Avg Volume
73.32K
P/E ratio
-
Dividend yield
-
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 5.79M | 44.47% |
Net income | -9.71M | 26.14% |
Net profit margin | — | — |
Earnings per share | 1.60 | 246.61% |
EBITDA | -5.75M | -143.53% |
Effective tax rate | -7.99% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 36.17M | 1,138.93% |
Total assets | 158.33M | 802.69% |
Total liabilities | 168.55M | 624.52% |
Total equity | -10.22M | — |
Shares outstanding | 12.23M | — |
Price to book | -21.73 | — |
Return on assets | -11.48% | — |
Return on capital | -28.83% | — |
Cash Flow
Net change in cash
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -9.71M | 26.14% |
Cash from operations | 17.49M | 592.52% |
Cash from investing | -4.67M | 82.74% |
Cash from financing | -779.18K | -102.08% |
Net change in cash | 12.05M | 75.59% |
Free cash flow | 21.38M | 1,025.13% |
About
Founded
2009
Headquarters
Website
Employees
6