Contango Ore, Inc.
General ticker "CTGO" information:
- Sector: Materials
- Industry: Metals & Mining
- Capitalization: $198.8M (TTM average)
Contango Ore, Inc. follows the US Stock Market performance with the rate: 49.3%.
Estimated limits based on current volatility of 2.2%: low 24.72$, high 25.84$
Factors to consider:
- Total employees count: 12 as of 2024
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Commodity price volatility, Fluctuations in gold prices, Geopolitical risks, Key executive dependency
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [13.20$, 24.43$]
- 2025-12-31 to 2026-12-31 estimated range: [12.29$, 23.02$]
Financial Metrics affecting the CTGO estimates:
- Negative: with PPE of -57.0 at the end of fiscal year the price was high
- Negative: negative Operating income
- Positive: -8.75 < Industry operating profit margin (median), % of -2.09
- Negative: Shareholder equity ratio, % of 0.95 <= 18.93
Short-term CTGO quotes
Long-term CTGO plot with estimates
Financial data
| YTD | 2023-06-30 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $0.00MM | $0.00MM | $0.00MM |
| Operating Expenses | $38.77MM | $17.65MM | $15.39MM |
| Operating Income | $-38.77MM | $-17.65MM | $-15.39MM |
| Non-Operating Income | $-0.97MM | $-63.88MM | $-22.72MM |
| Interest Expense | $1.96MM | $4.72MM | $11.73MM |
| Income(Loss) | $-39.74MM | $-81.53MM | $-38.11MM |
| Taxes | $0.00MM | $0.00MM | $-0.08MM |
| Profit(Loss)* | $-39.74MM | $-81.53MM | $-38.03MM |
| Stockholders Equity | $-4.77MM | $-14.54MM | $1.27MM |
| Assets | $25.66MM | $58.59MM | $133.89MM |
| Operating Cash Flow | $-14.68MM | $-13.57MM | $0.70MM |
| Capital expenditure | $0.00MM | $0.01MM | $0.00MM |
| Investing Cash Flow | $-21.12MM | $-46.20MM | $-32.13MM |
| Financing Cash Flow | $24.35MM | $66.50MM | $36.01MM |
| Earnings Per Share** | $-5.61 | $-8.88 | $-3.49 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.