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Contango ORE Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 3.05M | 12.45% |
Net income | -22.55M | -10.01% |
Net profit margin | — | — |
Earnings per share | 1.49 | 392.44% |
EBITDA | -3.02M | -12.32% |
Effective tax rate | -1.00% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 34.98M | 359.11% |
Total assets | 147.36M | 122.74% |
Total liabilities | 167.87M | 67.52% |
Total equity | -20.50M | — |
Shares outstanding | 12.11M | — |
Price to book | -10.09 | — |
Return on assets | -5.42% | — |
Return on capital | -14.42% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -22.55M | -10.01% |
Cash from operations | 28.56M | 746.96% |
Cash from investing | — | — |
Cash from financing | -13.66M | -213.97% |
Net change in cash | 14.90M | 288.93% |
Free cash flow | 30.91M | 662.07% |
Previous close
$17.05
Day range
$16.87 - $18.23
Year range
$8.85 - $25.32
Market cap
224.77M USD
Avg Volume
137.99K
P/E ratio
-
Dividend yield
-
About
Founded
2009
Headquarters
Website
Employees
12
