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Contango ORE (CTGO) Company Statistics | The Fly
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Contango ORE
· CTGO
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Financials
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Transcripts
Valuation
Statistics
567.489 M
+0.42%
General
Market Cap
$567.49M
Enterprise Value
$480.44M
Shares Outstanding
32,270,000
Dividend
—
Employees
—
Revenue Per Employee
—
Fundamental Ratios (TTM)
Gross Margin
—
Operating Margin
—
Net Profit Margin
—
FCF Margin
—
ROA
-7.27%
ROE
-34.41%
ROIC
16.14%
Current Ratio
1.27
Debt-to-Equity
0.10
Revenue Per Employee
—
Valuation (TTM)
P/E
—
PEG
-0.02
P/S
—
P/FCF
21.31
P/B
1.69
EV/EBITDA
-17.13
Growth
Rev 1Y
—
Rev 1Y Fwd Est
—
Rev 3Y (CAGR)
—
Rev 5Y (CAGR)
—
Rev 10Y (CAGR)
—
EPS 1Y
—
EPS 1Y Fwd Est
—
EPS 3Y (CAGR)
—
EPS 5Y (CAGR)
—
EPS 10Y (CAGR)
Income Statement (TTM)
Revenue
—
Gross Margin
—
Operating Expenses
-$55.25M
Operating Income
$54.62M
Net Profit
-$27.84M
Balance Sheet
—
Cash and Equivalents
$97.45M
Working Capital
$21.88M
Total Assets
$496.25M
Net Debt
-$64.48M
Total Liabilities
$174.72M
Total Equity
$321.53M
Cash Flow Statement (TTM)
Cash Flow from Operations
-$52.43M
Cash Flow from Investing
$31.3M
Cash Flow from Financing
$83.48M
Free Cash Flow
-$52.59M
Capital Expenditures
$162.49K
