Contango Ore, Inc.
AMEX:CTGO
20.64 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -750,000 | 750,000 | 0 | 0 | 0 | 0 | 0 | 0 | 51,708 | 0 | 0 | 0 | 107,864 | 0 | 0 | 0 | -63,043.196 | 0 | 63,043.196 | 0 | 0 | 0 | 0.186 |
| Cost of Revenue
| 0.215 | 0.03 | 0.03 | 0.155 | 0.127 | 0.034 | 0.034 | 0.034 | 0.034 | 0.032 | 0.01 | 0.009 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,425 | 8,514 | 40,389 | 41,217 | 39,019 | 39,574 | 39,576 | 39,613 | 60,631 | 25,854 | 31,683 | 98,005 | 67,605 | 53,932 | 99,484 | 98,005 | 84,138 | 276,265 | 29,277 | 63,043 | 0 | 0 | 0 | 0 |
| Gross Profit
| -0.215 | -0.03 | -0.03 | -0.155 | -0.127 | -0.034 | -0.034 | -0.034 | -0.034 | -0.032 | -0.01 | -0.009 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,425 | -758,514 | 709,611 | -41,217 | -39,019 | -39,574 | -39,576 | -39,613 | -60,631 | 25,854 | -31,683 | -98,005 | -67,605 | 53,932 | -99,484 | -98,005 | -84,138 | -339,308.196 | -29,277 | 0.196 | 0 | 0 | 0 | 0.186 |
| Gross Profit Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.011 | 0.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 5.382 | 0 | 0 | 0 | 0 | 0 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 2.612 | 2.023 | 2.387 | 3.116 | 2.767 | 2.636 | 2.107 | 2.303 | 2.571 | 2.499 | 3.385 | 2.954 | 2.12 | 2.088 | 2.146 | 2.603 | 3.525 | 2.131 | 1.322 | 1.151 | 0.991 | 1.272 | 1.071 | 1.104 | 0.993 | 1.384 | 0.906 | 0.808 | 0.669 | 0.772 | 0.517 | 0.592 | 0.956 | 0.27 | 0.181 | 0.318 | 0.45 | 0.259 | 0.818 | 0.547 | 0.937 | 0.462 | 0.465 | 0.625 | 0.647 | 0.513 | 0.254 | 0.702 | 0.497 | 0.103 | 0.193 | 0.198 | 0.235 | 0.22 | 0.125 | 0.072 | 0.132 | 0.064 | 0.064 | 0.066 |
| Selling & Marketing Expenses
| 3.138 | 0.17 | 0.081 | 0.084 | 0 | 0 | 0.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 5.749 | 2.192 | 2.683 | 3.2 | 2.767 | 2.636 | 2.107 | 2.303 | 2.571 | 2.499 | 3.385 | 2.954 | 2.12 | 2.088 | 2.146 | 2.603 | 3.525 | 2.131 | 1.322 | 1.151 | 0.991 | 1.272 | 1.071 | 1.104 | 0.993 | 1.384 | 0.906 | 0.808 | 0.669 | 0.772 | 0.517 | 0.592 | 0.956 | 0.27 | 0.181 | 0.318 | 0.45 | 0.259 | 0.818 | 0.547 | 0.937 | 0.462 | 0.465 | 0.625 | 0.647 | 0.513 | 0.254 | 0.702 | 0.497 | 0.103 | 0.193 | 0.198 | 0.235 | 0.22 | 0.125 | 0.072 | 0.132 | 0.064 | 0.064 | 0.066 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0.606 | 0.252 | 2.22 | 0.016 | 4.368 | 1.99 | 0 | 0.951 | 0.109 | 0.109 | 0.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120,624.507 | 0 | 0 | 0 | 139,813.265 | 0 | 0 | 0 | 145,580.554 | 0 | 0 | 0 | 173,761.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 5.749 | -0.155 | 2.683 | 3.937 | 2.767 | 3.647 | 2.359 | 4.522 | 6.971 | 6.866 | 5.375 | 4.177 | 3.066 | 2.197 | 2.256 | 2.663 | 3.546 | 2.131 | 1.322 | 1.151 | 0.991 | 1.272 | 1.071 | 1.104 | 0.993 | 1.384 | 0.906 | 0.808 | 0.669 | 0.772 | 0.517 | 0.592 | 0.956 | 0.27 | 0.181 | 0.318 | 0.45 | 0.129 | 1.096 | 0.661 | 1.037 | 0.726 | 0.68 | 1.614 | 6.179 | 4.133 | 0.501 | 1.161 | 4.237 | 1.874 | 0.243 | 0.492 | 1.65 | 1.555 | 0.14 | 0.296 | 0.862 | 0.529 | 0.306 | 0.267 |
| Operating Income
| -5.749 | -2.386 | -2.713 | -4.628 | -2.894 | -9.789 | -7.475 | -13.859 | -7.005 | -6.856 | -6.903 | -4.822 | -3.071 | -2.197 | -2.256 | -2.663 | -3.546 | -2.131 | -1.322 | -1.151 | -0.991 | -1.272 | -1.071 | -1.104 | -0.993 | -1.384 | -0.906 | -0.808 | -0.669 | -0.772 | -0.517 | -0.592 | -0.956 | -0.27 | -0.181 | -0.318 | -0.45 | -0.129 | -1.096 | -0.661 | -1.037 | -0.726 | -0.68 | -1.614 | -6.179 | -4.133 | -0.501 | -1.161 | -4.237 | -1.874 | -0.243 | -0.492 | -1.65 | -1.555 | -0.14 | -0.296 | -0.862 | -0.529 | -0.306 | -0.267 |
| Operating Income Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -1.434 |
| Total Other Income Expenses Net
| -3.244 | -16.159 | -17.784 | -22.989 | -9.144 | -6.732 | -5.529 | -9.749 | -0.087 | -0.333 | -1.562 | -0.689 | -1.501 | 0.05 | -2.49 | -1.123 | 39.395 | -0.419 | -0.588 | -1.778 | -0.86 | -0.877 | -0.365 | -0.782 | -1.892 | -2.421 | 0 | 0 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.271 | -0.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.233 | 1.874 | 167,066.757 | 169,948.508 | 1.65 | 1.555 | 0.14 | 0.296 | 0.862 | 0.529 | 0.306 | 0.267 |
| Income Before Tax
| -8.994 | -18.546 | -20.497 | -27.617 | -13.149 | -10.416 | -7.925 | -14.309 | -7.092 | -7.232 | -6.948 | -4.875 | -4.572 | -2.147 | -4.746 | -3.786 | 35.849 | -2.55 | -1.91 | -2.929 | -1.851 | -2.149 | -1.436 | -1.886 | -2.885 | -3.806 | -0.906 | -0.808 | -0.669 | -0.772 | -0.517 | -0.592 | -0.956 | -0.27 | -0.181 | -0.318 | -0.45 | -1.563 | -0.346 | -0.661 | -1.037 | -0.726 | -0.68 | -1.614 | -6.179 | -4.133 | -0.501 | -1.161 | 4,236,756 | 1,873,963 | 243,079 | 492,480 | 1,650,170 | 2,417,533 | 140,394 | 296,237 | 0 | 0 | 0 | 0 |
| Income Before Tax Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 17.373 | 0 | 0 | 0 | -38.347 | 0 | 4.699 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 0.719 | 0 | 0 | 0.945 | -0.026 | -5.495 | 6.519 | 0.45 | 0.465 | 0.324 | -0.12 | 0.053 | -1.388 | -0.298 | -0.235 | -0.572 | 2.407 | -2.132 | -1.334 | -1.173 | -1.031 | -1.326 | -1.126 | -1.162 | -1.051 | -1.384 | -0.906 | -0.808 | -0.669 | 2,836,452.228 | -0.517 | -0.592 | -0.956 | 1,932,751.73 | -0.181 | -0.318 | -0.45 | -0.292 | 0 | -273,103.661 | -213,441.037 | 10,584,121.274 | -337,549.68 | -1,302,936.614 | -5,784,157.179 | -4,236,760.237 | 627,793.499 | 662,427.839 | 4,236,760.237 | 1.874 | 243,079.243 | 492,480.492 | 1,650,171.65 | 1.555 | 140,394.14 | 296,237.296 | 0.862 | 0.529 | 0.306 | 0.267 |
| Net Income
| -9.712 | -18.546 | -20.497 | -27.617 | -13.149 | -10.416 | -14.444 | -14.758 | -7.092 | -7.555 | -6.828 | -4.875 | -4.572 | -1.849 | -4.51 | -3.214 | 33.443 | -2.55 | -1.91 | -2.929 | -1.851 | -2.149 | -1.436 | -1.886 | -2.885 | -3.806 | -0.906 | -0.808 | -0.669 | -0.772 | -0.517 | -0.592 | -0.956 | -0.27 | -0.181 | -0.318 | -0.45 | -1.563 | -0.346 | -0.661 | -1.037 | -0.726 | -0.68 | -1.614 | -6.179 | -4.133 | -0.501 | -1.161 | -4.237 | -1.874 | -0.243 | -0.492 | -1.65 | -1.555 | -0.14 | -0.296 | -0.862 | -0.529 | -0.306 | -0.267 |
| Net Income Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -1.434 |
| EPS
| -0.81 | -1.9 | -2.14 | -3.01 | -1.47 | -1.38 | -1.99 | -2.17 | -1.05 | -1.12 | -1.01 | -0.72 | -0.68 | -0.3 | -0.73 | -0.53 | 5.09 | -0.39 | -0.29 | -0.45 | -0.29 | -0.34 | -0.23 | -0.3 | -0.47 | -0.63 | -0.15 | -0.14 | -0.14 | -0.16 | -0.11 | -0.13 | -0.24 | -0.07 | -0.05 | -0.08 | -0.12 | -0.41 | -0.09 | -0.17 | -0.27 | -0.19 | -0.18 | -0.43 | -1.65 | -1.1 | -0.19 | -0.46 | -1.71 | -0.76 | -0.098 | -0.31 | -1.05 | -0.99 | -0.09 | -0.19 | -0.55 | -0.34 | -0.2 | -0.17 |
| EPS Diluted
| -0.81 | -1.9 | -2.14 | -3.01 | -1.47 | -1.38 | -1.99 | -2.17 | -1.05 | -1.12 | -1.01 | -0.72 | -0.68 | -0.3 | -0.73 | -0.53 | 5.09 | -0.39 | -0.29 | -0.45 | -0.29 | -0.34 | -0.23 | -0.3 | -0.47 | -0.62 | -0.15 | -0.14 | -0.14 | -0.16 | -0.11 | -0.13 | -0.24 | -0.068 | -0.046 | -0.08 | -0.12 | -0.4 | -0.089 | -0.17 | -0.27 | -0.19 | -0.18 | -0.43 | -1.65 | -1.1 | -0.19 | -0.46 | -1.71 | -0.76 | -0.098 | -0.31 | -1.05 | -0.99 | -0.09 | -0.19 | -0.55 | -0.34 | -0.2 | -0.17 |
| EBITDA
| -5.273 | -15.595 | -18.436 | -4.601 | -12.272 | -9.763 | -2.107 | -13.825 | -6.605 | -6.873 | -6.932 | -4.177 | -4.511 | -2.147 | -2.019 | -2.663 | 39.395 | -0.419 | -0.588 | 0 | 0 | -0.877 | 0 | 0 | 0 | -1.384 | -0.906 | -0.808 | 0 | -0.772 | -0.517 | -0.592 | -0.956 | 0 | -0.181 | 0 | 0 | -0.129 | -0.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.874 | -0.243 | -0.492 | -1.65 | -1.555 | -0.14 | -0.296 | -0.862 | -0.529 | -0.306 | -0.267 |
| EBITDA Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -1.434 |