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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CTGO | +10.84% | +23.43% | +4.3% | +248% |
| S&P | +10.51% | +83.8% | +12.94% | +424% |
Contango ORE, Inc. engages in the exploration of gold, associated minerals, and rare earth elements. It includes geological surveying, geochemical sampling, geophysical surveying, geochemical evaluation for rare earth elements, and electromagnetic exploration in order to determine the existence and location of rare earth elements. The company was founded by John Brad Juneau and Kenneth R. Peak on September 1, 2010 and is headquartered in Houston, TX.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $0.00M | 0.0% |
| Gross Profit | -$0.03M | 9.9% |
| Market Cap | $315.85M | 34.2% |
| Market Cap / Employee | $26.32M | 0.0% |
| Employees | 12 | 100.0% |
| Net Income | -$5.39M | 44.5% |
| EBITDA | -$4.54M | 21.1% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $107.08M | 194.2% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $30.60M | -21.5% |
| Short Term Debt | $11.50M | -67.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -1.01% | 53.4% |
| Return On Invested Capital | -139.92% | 65.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $23.26M | 33.2% |
| Operating Free Cash Flow | $23.26M | 33.0% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | -11.99 | 98.11 | -11.91 | -131.70 | 2399.43% |
| Price to Tangible Book Value | -11.99 | 98.10 | -11.91 | -131.70 | 2399.43% |
| Price to Free Cash Flow TTM | 181.44 | 3.65 | 5.40 | 6.14 | -87.45% |
| Enterprise Value to EBITDA | -38.28 | -47.59 | -59.25 | -53.71 | 15.20% |
| Free Cash Flow Yield | 0.6% | 27.4% | 18.5% | 16.3% | 696.54% |
| Return on Equity | -14098.1% | -10.1% | - | ||
| Total Debt | $68.97M | $56.05M | $48.54M | $42.10M | -43.01% |
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