Contango Ore, Inc.
CTGO · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $236,037 | $122,724 | $122,525 |
| - Cash | $106,977 | $20,058 | $34,977 | $20,058 |
| + Debt | $30,597 | $68,969 | $56,052 | $68,969 |
| Enterprise Value | – | $284,948 | $143,799 | $171,435 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$100 | $0 | -$34 | -$187 |
| % Margin | – | – | – | – |
| EBITDA | -$3,708 | -$14,486 | -$19,543 | $13,054 |
| % Margin | – | – | – | – |
| Net Income | -$5,393 | $15,925 | -$22,548 | $10,725 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.44 | -1.7 | -1.88 | 0.88 |
| % Growth | 74.1% | 9.6% | -313.6% | – |
| Operating Cash Flow | $23,265 | $8,378 | $28,559 | -$9,940 |
| Capital Expenditures | -$2 | $0 | $0 | $19 |
| Free Cash Flow | $23,262 | $8,378 | $28,559 | -$9,898 |