Contango Ore, Inc. Financial Ratios — CTGO Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-118.94	-67.11	-84.66	-94.12	-103.15	-73.35	-84.92	-64.02	-73.53	-156	122.23	-64.17	-126.25	-47.67	-23.6
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-50.9	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-55.34	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.17	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19	25	69	34
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43	4
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19	25	26	30
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.99	-1.45	-4.52	-1.75
Net Debt/EBITDA	0.84	1.82	1.3	0.37	0.67	1.03	1.83	3.67	1.94	0.54	3.3	0.2	-0.79	-3.2	1.6
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.98	-1.44	-4.48	-1.74
Net Debt/EBIT	0.84	1.82	1.3	0.37	0.67	1.03	1.83	3.67	1.94	0.54	3.3	0.2	-0.78	-3.18	1.59
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-59.04	-8.93	-1.3	-2.55
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-59.17	-8.93	-1.3	-2.57
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-59.21	-9	-1.31	-2.57
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	12	8
Common Equity/Total Assets	- -	-89.65	-125.04	-550.25	-1,539.72	-2,455.79	-653.24	-295.27	-566.01	-1,907.51	-97.19	-156.77	-382.65	-132.16	-123.88
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	144.94	- -	2,072	118.96
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-49.05	-35	-24.42	-16.67
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51.59	99.2	19.69	17.36
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	144.94	-533.31	5,419.36	134.9
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-49.05	-35	-63.87	-18.9
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51.59	99.2	51.51	19.69
Net Debt to Equity	-82.24	-105.86	-101.67	-71.92	-101.86	-104.64	-99.27	-100.73	-103.09	-150.99	-101.94	-29.04	-289.33	3,843.23	-123.43
Net Debt/Capital (%)	100	48.66	41.7	11.18	5.91	3.75	12.9	25.09	14.78	4.87	50.19	6.19	-16.37	-38.2	12.7
EBITDA	-3	-4	-10	-9	-3	-1	-3	-4	-4	-6	-11	-19	-18	-15	-19
EBITDA-CapEx	-3	-4	-10	-9	-3	-1	-3	-4	-4	-6	-11	-20	-18	-15	-20
Operating Income (Loss)	-3	-4	-10	-9	-3	-1	-3	-4	-4	-6	-11	-20	-18	-15	-20

Liquidity (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	12/31/2024	12/31/2025

Cash Ratio	3.71	4.31	7.44	18.48	18.91	11.03	37.78	53.86	20.51	2.76	158.58	15.35	5.07	0.26	0.85
Current Ratio	3.84	4.39	7.5	19.01	19.56	11.54	39.06	54.47	20.9	2.83	161.79	15.8	5.35	0.29	0.9
Quick Ratio	3.71	4.31	7.44	18.48	18.91	11.03	37.78	53.86	20.51	2.76	159.47	15.35	5.07	0.27	0.85
CFO/Avg Current Liab	-4.29	-2.38	-4.82	-9.89	-10.37	-6.39	-9.1	-5.08	-3.17	-1.85	-12.78	-16.15	-7.72	0.02	0.34
Common Equity/Total Assets	- -	-89.65	-125.04	-550.25	-1,539.72	-2,455.79	-653.24	-295.27	-566.01	-1,907.51	-97.19	-156.77	-382.65	-132.16	-123.88
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	144.94	- -	2,072	118.96
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-49.05	-35	-24.42	-16.67
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51.59	99.2	19.69	17.36
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	144.94	-533.31	5,419.36	134.9
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-49.05	-35	-63.87	-18.9
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51.59	99.2	51.51	19.69
CFO/Total Liabilities	-384.72	-161.6	-489.35	-5,132.76	-1,458.01	-608.91	-831.65	-390.42	-255.23	-127.78	-589.16	-58.06	-48.23	0.53	17.52
CFO/CapEx	- -	- -	-42.83	- -	- -	- -	- -	- -	- -	- -	-229.35	-317.02	- -	29.53	158.37
Altman's Z-Score	16.94	3.74	4.89	120.86	69.81	181.84	349.82	315.02	148.87	5.5	56.87	0.83	-3.6	-2.22	-0.77

Working Capital (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	1.15	0.18	0.1	0.2	1.57	0.63	- -	- -	- -	- -	3.84	2.05	1.55	2.22	0.84
Accounts Payable Turnover Days	316.7	2,035.27	3,603.12	1,827.31	233.19	578.56	- -	- -	- -	- -	95.06	177.94	235.32	164.09	432.52
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	12/31/2024	12/31/2025

Market Capitalization	20	17	23	42	16	41	82	136	110	68	138	162	181	109	341
- Cash & Cash Equivalents	2	8	13	3	2	1	5	14	9	3	35	23	12	20	65
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19	25	69	34
Enterprise Value	18	9	10	38	14	40	77	122	101	65	102	158	194	158	310
Total Capital	- -	-8	-18	-27	-31	-32	-35	-41	-50	-59	-35	-39	-73	-108	-179
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-49.05	-35	-63.87	-18.9
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.12	0.13	0.44	0.11
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.74	9.28
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.72	9.23
Diluted Market Cap	20	17	23	42	16	41	83	136	110	68	138	162	181	109	341
Diluted Enterprise Value	18	9	10	38	14	40	78	122	101	65	102	158	194	158	310
EV per Share	11.47	5.22	3.61	10.09	3.74	10.19	16.87	21.57	16.13	10.03	16.37	23.43	27.43	14.51	24.01
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-3	-4	-10	-9	-3	-1	-3	-4	-4	-6	-11	-19	-18	-15	-19
TTM Operating Income	-3	-4	-10	-9	-3	-1	-3	-4	-4	-6	-11	-20	-18	-15	-20
TTM Cash Flow to Firm	-2	-3	-9	-10	-2	-1	-1	-1	-1	-1	-8	-14	-13	12	33
TTM Free Cash Flow to Firm	-2	-3	-8	-10	-2	-1	-1	-1	-1	-1	-8	-14	-13	12	34

Multiples (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-8.22	-5.92	-2.78	-4.35	-10.88	-59.73	-72.58	-136.12	-102.74	-48.85	-16.49	-11.63	-12.3	151.08	13.16
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	18	9	10	38	14	40	77	122	101	65	102	158	194	158	310
Low Price	4.02	7.77	6.5	7.11	3.5	2.25	7.51	15.5	16	7.5	10.5	18	21.7	9.65	8.85
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.76	- -	- -	- -	- -
Price/Earnings Average	-6.92	-5.44	-2.4	-4.39	-6.76	-13.61	-29.59	-18.26	-15.05	-9.59	4.46	-6.47	-4.6	-5.39	-6.49
Price/Earnings High	-10.16	-7.61	-3.39	-5.76	-11.7	-43.52	-43.15	-29.37	-18.76	-14.02	6.02	-9.45	-6	-7.25	-10.81
Price/Earnings Low	-2.21	-3.31	-1.84	-2.93	-3.72	-7.26	-12.11	-14.22	-12.03	-5.26	2.75	-5.16	-3.87	-2.76	-3.16
Price/Book Value	- -	-2.1	-1.28	-1.52	-0.53	-1.28	-2.35	-3.3	-2.22	-1.16	-3.93	-2.76	-1.84	-0.62	-1.6
Price/Book Value Average	- -	-2.83	-1.32	-1.47	-0.79	-0.52	-2.39	-2.74	-2.54	-1.51	-3.04	-2.6	-1.86	-1.16	-1.1
Price/Book Value High	- -	-3.96	-1.87	-1.93	-1.36	-1.65	-3.49	-4.41	-3.16	-2.2	-4.11	-3.8	-2.43	-1.56	-1.83
Price/Book Value Low	- -	-1.72	-1.01	-0.98	-0.43	-0.27	-0.98	-2.13	-2.03	-0.83	-1.88	-2.07	-1.57	-0.59	-0.54
Price/Tangible Book Value	7	2.35	1.82	8.68	8.53	34.51	15.75	9.94	13.18	34.09	3.98	12.18	-37.83	85.79	13.58
Price/Tangible Book Value Average	6.78	3.16	1.88	8.43	12.75	13.85	16.05	8.24	15.08	44.41	3.08	11.46	-38.34	161.14	9.33
Price/Tangible Book Value High	9.96	4.42	2.65	11.05	22.09	44.29	23.4	13.26	18.79	64.93	4.16	16.74	-49.99	216.79	15.54
Price/Tangible Book Value Low	2.16	1.92	1.44	5.61	7.03	7.39	6.57	6.42	12.05	24.35	1.9	9.13	-32.22	82.62	4.55
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-8.22	-5.91	-2.72	-4.35	-10.86	-59.73	-72.06	-136.12	-102.74	-48.85	-16.41	-11.59	-12.3	156.2	13.24
Price/Cash Flow Average	-7.96	-7.96	-2.81	-4.22	-16.23	-23.98	-73.45	-112.87	-117.54	-63.63	-12.7	-10.91	-12.47	293.39	9.1
Price/Cash Flow High	-11.7	-11.14	-3.97	-5.53	-28.12	-76.67	-107.08	-181.55	-146.48	-93.04	-17.16	-15.94	-16.26	394.7	15.15
Price/Cash Flow Low	-2.54	-4.84	-2.15	-2.81	-8.95	-12.79	-30.06	-87.91	-93.93	-34.89	-7.83	-8.69	-10.48	150.43	4.44
Price/Free Cash Flow Average	-7.96	-7.97	-2.88	-4.22	-16.25	-23.98	-73.99	-112.87	-117.54	-63.63	-12.76	-10.95	-12.47	283.78	9.04
Price/Free Cash Flow High	-11.7	-11.15	-4.07	-5.53	-28.15	-76.67	-107.86	-181.55	-146.48	-93.04	-17.24	-15.99	-16.26	381.78	15.06
Price/Free Cash Flow Low	-2.54	-4.84	-2.2	-2.81	-8.96	-12.79	-30.28	-87.91	-93.93	-34.89	-7.87	-8.72	-10.48	145.5	4.41
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-6.08	-3.62	-1.1	-4.02	-7.67	-12.58	-27.76	-26.33	-26.39	-15.29	-6.67	-7.61	-11.24	-16.63	-10.49
EV/EBITDA High	-9.33	-5.79	-2.09	-5.39	-13.77	-42.49	-41.31	-44.57	-33.36	-22.61	-10.18	-11.21	-14.42	-21.27	-18.53
EV/EBITDA Low	-1.37	-1.48	-0.54	-2.55	-3.93	-6.23	-10.28	-19.69	-20.7	-8.14	-2.85	-6.02	-9.57	-10.09	-4.3
EV/EBIT Average	-6.08	-3.62	-1.1	-4.02	-7.67	-12.58	-27.76	-26.33	-26.39	-15.29	-6.67	-7.59	-11.15	-16.5	-10.42
EV/EBIT High	-9.33	-5.79	-2.09	-5.39	-13.77	-42.49	-41.31	-44.57	-33.36	-22.61	-10.18	-11.18	-14.31	-21.1	-18.4
EV/EBIT Low	-1.37	-1.48	-0.54	-2.55	-3.93	-6.23	-10.28	-19.69	-20.7	-8.14	-2.85	-6.01	-9.5	-10.01	-4.27
Last Price	13	9.5	8.21	11	4.25	10.51	18	24	17.5	10.5	22	24	25.48	10.02	26.41
High Price	18.5	17.89	12	14	11	13.49	26.75	32.01	24.95	20	23	33	33.67	25.32	30.22
Enterprise Value Average	17	15	11	37	22	15	79	99	117	86	71	148	197	254	203
Enterprise Value High	27	25	21	50	40	52	117	168	148	127	109	218	252	325	359
Enterprise Value Low	4	6	5	23	11	8	29	74	92	46	30	117	168	154	83

Shares Outstanding	2	2	4	4	4	4	5	6	6	7	7	7	8	12	15
Diluted Weighted Avg Shares	2	2	3	4	4	4	5	6	6	6	6	7	7	11	13
Basic Weighted Avg Shares	2	2	3	4	4	4	5	6	6	6	6	7	7	11	13
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-1.82	-2.35	-3.54	-2.43	-0.76	-0.31	-0.62	-0.66	-0.71	-0.86	-1.71	-2.89	-2.47	-1.4	-1.5
Operating Income per Share	-1.82	-2.35	-3.54	-2.43	-0.76	-0.31	-0.62	-0.66	-0.71	-0.86	-1.71	-2.9	-2.49	-1.41	-1.51
Basic EPS, GAAP	-1.82	-2.35	-3.54	-2.43	-0.94	-0.31	-0.62	-1.09	-1.33	-1.43	3.82	-3.49	-5.61	-3.49	-2.8
Basic EPS from Cont Ops	-1.82	-2.35	-3.54	-2.43	-0.94	-0.31	-0.62	-1.09	-1.33	-1.43	3.82	-3.49	-5.61	-3.49	-2.8
Diluted EPS, GAAP	-1.82	-2.35	-3.54	-2.43	-0.94	-0.31	-0.62	-1.09	-1.33	-1.43	3.82	-3.49	-5.61	-3.49	-2.8
Diluted EPS from Cont Ops	-1.82	-2.35	-3.54	-2.43	-0.94	-0.31	-0.62	-1.09	-1.33	-1.43	3.82	-3.49	-5.61	-3.49	-2.8
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1.58	-1.61	-3.02	-2.53	-0.39	-0.18	-0.25	-0.18	-0.17	-0.21	-1.34	-2.07	-2.07	0.06	1.99
Free Cash Flow per Basic Share	-1.58	-1.61	-3.09	-2.53	-0.39	-0.18	-0.25	-0.18	-0.17	-0.21	-1.35	-2.08	-2.07	0.06	1.98
Cash & Equivalents per Share	1.53	4.28	4.6	0.91	0.51	0.32	1.13	2.43	1.37	0.47	5.63	3.43	1.64	1.84	5.03
Book Value per Share	- -	-4.52	-6.43	-7.24	-8.08	-8.19	-7.66	-7.26	-7.89	-9.08	-5.59	-8.68	-13.86	-16.24	-16.51
Tangible Book Value per Share	1.86	4.05	4.52	1.27	0.5	0.3	1.14	2.41	1.33	0.31	5.53	1.97	-0.67	0.12	1.95

Contango Ore, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)