Contango Ore, Inc.
CTGO · AMEX
6/30/2025 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $212,259 | $172,676 | – | $180,577 |
| - Cash | $20,058 | $15,505 | – | $11,646 |
| + Debt | $68,969 | $44,680 | – | $25,457 |
| Enterprise Value | $261,169 | $201,851 | – | $194,388 |
| Revenue | $0 | – | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$131 | – | -$118 | -$148 |
| % Margin | – | – | – | – |
| EBITDA | -$26,251 | – | -$76,697 | -$17,508 |
| % Margin | – | – | – | – |
| Net Income | -$38,030 | – | -$81,533 | -$39,741 |
| % Margin | – | – | – | – |
| EPS Diluted | -3.49 | – | -8.88 | -5.61 |
| % Growth | – | – | -58.3% | – |
| Operating Cash Flow | $699 | – | -$9,432 | -$14,679 |
| Capital Expenditures | $0 | – | -$7 | $0 |
| Free Cash Flow | $699 | – | -$9,440 | -$14,679 |