Why is Contango ORE, Inc. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
-202.90%
EBIT to Interest (avg)
-1.84
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.02
Sales to Capital Employed (avg)
0
Tax Ratio
0.46%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
28.71%
ROCE (avg)
0
ROE (avg)
244.61%
Valuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
-12.45
EV to EBIT
-17.55
EV to EBITDA
-17.71
EV to Capital Employed
276.10
EV to Sales
NA
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
-1572.93%
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
Technical Movement
25What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 44.49 MM
PRE-TAX PROFIT(Q)
At USD 11.55 MM has Grown at 292.77%
NET PROFIT(Q)
At USD 11.01 MM has Grown at 283.66%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
CASH AND EQV(HY)
Highest at USD 71.77 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -501.1 %
INVENTORY TURNOVER RATIO(HY)
Highest at 0.34 times
EPS(Q)
Highest at USD 1.24
-2What is not working for the Company
INTEREST(9M)
At USD 7.88 MM has Grown at 45.93%
Here's what is working for Contango ORE, Inc.
Pre-Tax Profit
At USD 11.55 MM has Grown at 292.77%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 11.01 MM has Grown at 283.66%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 44.49 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
EPS
Highest at USD 1.24
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 71.77 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -501.1 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 0.34 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Contango ORE, Inc.
Interest
At USD 7.88 MM has Grown at 45.93%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)






