CONTANGO ORE, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.86 USD | +3.36% |
|
-4.59% | -1.38% |
| 06-11 | Wall Street Set to Open Lower Tuesday as Investors Await Fed Decision, Inflation Data | MT |
| 06-11 | Contango ORE Prices $15 Million Public Offering; Shares Fall Pre-Bell | MT |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 161.8 | 170.2 | 185.1 | - | - |
| Enterprise Value (EV) 1 | 161.8 | 170.2 | 185.1 | 185.1 | 185.1 |
| P/E ratio | -6.57 x | -4.08 x | -3.66 x | 10.2 x | 5.63 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | - | 14.1 x | 3.31 x | 0.99 x |
| EV / Revenue | - | - | 14.1 x | 3.31 x | 0.99 x |
| EV / EBITDA | - | - | -29.4 x | 4.16 x | 2.53 x |
| EV / FCF | - | - | -3.62 x | 109 x | 10.3 x |
| FCF Yield | - | - | -27.6% | 0.92% | 9.72% |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 7,058 | 9,400 | 10,363 | - | - |
| Reference price 2 | 22.92 | 18.11 | 17.86 | 17.86 | 17.86 |
| Announcement Date | 31/08/22 | 14/03/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | - | 13.1 | 55.85 | 186.2 |
| EBITDA 1 | - | - | -6.3 | 44.5 | 73.1 |
| EBIT 1 | - | - | -11.6 | 7.5 | 72.6 |
| Operating Margin | - | - | -88.55% | 13.43% | 38.99% |
| Earnings before Tax (EBT) 1 | - | - | -48.95 | 24.3 | 60.2 |
| Net income 1 | -23.51 | -40.77 | -48.95 | 19.95 | 43.4 |
| Net margin | - | - | -373.66% | 35.72% | 23.31% |
| EPS 2 | -3.490 | -4.440 | -4.875 | 1.755 | 3.170 |
| Free Cash Flow 1 | - | - | -51.1 | 1.7 | 18 |
| FCF margin | - | - | -390.08% | 3.04% | 9.67% |
| FCF Conversion (EBITDA) | - | - | - | 3.82% | 24.62% |
| FCF Conversion (Net income) | - | - | - | 8.52% | 41.47% |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 31/08/22 | 14/03/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 4.6 | 8.5 | 8.25 | 11.05 |
| EBITDA 1 | -2.686 | -3.4 | -0.1 | -0.2 | 6.7 | 6.7 |
| EBIT 1 | -2.713 | -3.7 | -2.55 | -2.75 | 0.6 | -0.65 |
| Operating Margin | - | - | -55.43% | -32.35% | 7.27% | -5.88% |
| Earnings before Tax (EBT) 1 | -20.5 | -9.8 | -9.3 | -9.35 | 4.3 | 3.2 |
| Net income 1 | -20.5 | -9.8 | -9.3 | -9.35 | 3.85 | 2.75 |
| Net margin | - | - | -202.17% | -110% | 46.67% | 24.89% |
| EPS 2 | -2.140 | -1.000 | -0.9350 | -0.9250 | 0.3650 | 0.2500 |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 14/05/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | - | - | -51.1 | 1.7 | 18 |
| ROE (net income / shareholders' equity) | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 31/08/22 | 14/03/24 | - | - | - |
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
4
Last Close Price
17.86
USD
Average target price
34.17
USD
Spread / Average Target
+91.31%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -1.38% | 185M | |
| +3.43% | 49.37B | |
| +20.46% | 32.98B | |
| -3.05% | 29.74B | |
| +12.82% | 24.41B | |
| +0.15% | 10.29B | |
| +26.91% | 9.9B | |
| -.--% | 9.07B | |
| +31.30% | 9.45B | |
| +3.06% | 8.19B |
- Stock Market
- Equities
- CTGO Stock
- Financials Contango Ore, Inc.
