CONTANGO ORE, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.32 USD | +0.73% |
|
-9.34% | +6.68% |
| May. 02 | Transcript : Contango Ore, Inc., HighGold Mining Inc. - M&A Call | |
| May. 02 | US-listed Contango Buying HighGold | MT |
Valuation
| Fiscal Period: Juni | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 162.5 | 194.2 | 180.3 | - | - |
| Enterprise Value (EV) 1 | 162.5 | 194.2 | 180.3 | 180.3 | 180.3 |
| P/E ratio | -6.88 x | -5.74 x | - | - | - |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | - | 13.8 x | 3.23 x | 0.97 x |
| EV / Revenue | - | - | 13.8 x | 3.23 x | 0.97 x |
| EV / EBITDA | - | - | -28.6 x | 4.05 x | 2.47 x |
| EV / FCF | - | - | -5.21 x | 10.4 x | 4.95 x |
| FCF Yield | - | - | -19.2% | 9.6% | 20.2% |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 6,770 | 7,623 | 9,400 | - | - |
| Reference price 2 | 24.00 | 25.48 | 19.18 | 19.18 | 19.18 |
| Announcement Date | 8/31/22 | 3/14/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | - | 13.1 | 55.85 | 186.2 |
| EBITDA 1 | - | - | -6.3 | 44.5 | 73.1 |
| EBIT 1 | - | - | -12.3 | -29.2 | 72.5 |
| Operating Margin | - | - | -93.89% | -52.28% | 38.94% |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income | -23.51 | -40.77 | - | - | - |
| Net margin | - | - | - | - | - |
| EPS | -3.490 | -4.440 | - | - | - |
| Free Cash Flow 1 | - | - | -34.6 | 17.3 | 36.4 |
| FCF margin | - | - | -264.12% | 30.98% | 19.55% |
| FCF Conversion (EBITDA) | - | - | - | 38.88% | 49.79% |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 8/31/22 | 3/14/24 | - | - | - |
1USD in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Juni | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | 8.5 | 8.25 | 11.05 |
| EBITDA 1 | -3.98 | -4 | 0.4 | 0.8 | 6.7 | 8.9 |
| EBIT 1 | -4.006 | -4 | -4.9 | -5.2 | -5.4 | -7.9 |
| Operating Margin | - | - | - | -61.18% | -65.45% | -71.49% |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 11/14/23 | - | - | - | - | - |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: Juni | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | - | - | -34.6 | 17.3 | 36.4 |
| ROE (net income / shareholders' equity) | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 8/31/22 | 3/14/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
19.18
USD
Average target price
32.64
USD
Spread / Average Target
+70.20%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +6.68% | 180M | |
| 0.00% | 46.89B | |
| +20.57% | 32.36B | |
| -4.80% | 28.89B | |
| +12.41% | 23.88B | |
| +6.52% | 10.88B | |
| +27.55% | 9.65B | |
| -.--% | 8.66B | |
| +14.96% | 8.1B | |
| +2.44% | 8.04B |
- Stock Market
- Equities
- CTGO Stock
- Financials Contango Ore, Inc.