CONTANGO ORE, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.89 USD | +0.32% |
|
-1.51% | +4.31% |
| 08/05 | Contango ORE, Inc. Provides Update on Manh Choh | CI |
| 02/05 | Transcript : Contango Ore, Inc., HighGold Mining Inc. - M&A Call |
Valuation
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 162.5 | 194.2 | 181.9 | - | - |
| Enterprise Value (EV) 1 | 162.5 | 194.2 | 181.9 | 181.9 | 181.9 |
| P/E ratio | -6.88 x | -5.74 x | -3.25 x | 10.3 x | - |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | - | 13.9 x | 3.26 x | 0.98 x |
| EV / Revenue | - | - | 13.9 x | 3.26 x | 0.98 x |
| EV / EBITDA | - | - | -28.9 x | 4.09 x | 2.49 x |
| EV / FCF | - | - | -5.26 x | 10.5 x | 5 x |
| FCF Yield | - | - | -19% | 9.51% | 20% |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 6,770 | 7,623 | 9,629 | - | - |
| Reference price 2 | 24.00 | 25.48 | 18.89 | 18.89 | 18.89 |
| Announcement Date | 31/08/22 | 14/03/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | - | 13.1 | 55.85 | 186.2 |
| EBITDA 1 | - | - | -6.3 | 44.5 | 73.1 |
| EBIT 1 | - | - | -12.3 | 7.45 | 72.5 |
| Operating Margin | - | - | -93.89% | 13.34% | 38.94% |
| Earnings before Tax (EBT) 1 | - | - | -55.9 | 17.6 | - |
| Net income 1 | -23.51 | -40.77 | -55.9 | 17.6 | - |
| Net margin | - | - | -426.72% | 31.51% | - |
| EPS 2 | -3.490 | -4.440 | -5.820 | 1.840 | - |
| Free Cash Flow 1 | - | - | -34.6 | 17.3 | 36.4 |
| FCF margin | - | - | -264.12% | 30.98% | 19.55% |
| FCF Conversion (EBITDA) | - | - | - | 38.88% | 49.79% |
| FCF Conversion (Net income) | - | - | - | 98.3% | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 31/08/22 | 14/03/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 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 | -3.98 | -4 | 0.4 | 0.8 | 6.7 | 8.9 |
| EBIT 1 | -4.006 | -4 | -2.25 | -2.25 | 1.7 | 0.45 |
| Operating Margin | - | - | -48.91% | -26.47% | 20.61% | 4.07% |
| Earnings before Tax (EBT) 1 | - | -13.5 | -14.5 | -14.6 | 5.3 | 3.1 |
| Net income 1 | - | -13.5 | -14.5 | -14.6 | 5.3 | 3.1 |
| Net margin | - | - | -315.22% | -171.76% | 64.24% | 28.05% |
| EPS 2 | - | -1.400 | -1.510 | -1.530 | 0.5500 | 0.3200 |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 14/11/23 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | - | - | -34.6 | 17.3 | 36.4 |
| 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
5
Last Close Price
18.89
USD
Average target price
32.64
USD
Spread / Average Target
+72.81%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +4.31% | 182M | |
| +2.66% | 49B | |
| +24.70% | 34.09B | |
| -3.34% | 29.74B | |
| +14.90% | 24.92B | |
| +7.47% | 11.13B | |
| +30.44% | 10.17B | |
| +29.43% | 9.34B | |
| -.--% | 8.57B | |
| +5.19% | 8.36B |
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- Financials Contango Ore, Inc.