Contango Ore, Inc.CTGONYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.10
Operating CF/Share$4.06
Free CF/Share$4.06
Cash/Share$8.64
Book Value/Share$3.86
Tangible Book/Share$3.86
Equity/Share$3.86
Interest Debt/Share$4.18
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$350.26M
Enterprise Value$285.38M
P/E Ratio-274.97P/S Ratio0.00P/OCF Ratio7.06
P/FCF Ratio6.96
P/B Ratio7.43P/TB Ratio7.43
EV/Sales0.00EV/EBITDA-11.56
Graham Valuation
Graham Number--
Graham Net-Net$-5.07
Profitability
Earnings Yield-0.36%FCF Yield14.36%ROE-17.30%ROIC57.29%Return on Tangible Assets-0.59%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.03%
CapEx/Revenue0.00%
CapEx/Depreciation0.12
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.88Debt/Assets0.19Debt/Market Cap0.12
Net Debt/EBITDA2.63
Current Ratio1.14Interest Coverage7.99xIncome Quality-38.92Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding-37803 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover-0.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$47.81M
Working Capital$12.86M
Invested Capital$63.30M
Intangibles/Assets0.00%