CO

Contango Ore

CTGO

NYSE MKT LLCMaterials

Income Statement

Total Revenue$0

Gross Profit$0

Operating Income$-22.88M

EBITDA$-75.9M

EBIT$-76.1M

Pre-tax Income$-27.79M

Net Income$-95.62M

Balance Sheet

Net Cash$974.5M

Cash Equivalent$19.22M

Total Debt$68.81M

Net Debt$-905.69M

Book Value$-36.92M

Net Cash Per Share31.94

Book Value Per Share-3.59

Key Ratios

Return on Equity (ROE)-2988.28%

Return on Assets (ROA)-28.40%

Return on Invested Capital (ROI)-54.14%

Net Profit Marginundefined

Current Ratio0.29

Quick Ratio0.28

Long-Term Debt / Equity20.72