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 (%)	-156.68	-83.13	-99.58	-104.47	-107.6	-78.46	-88.24	-65.35	-75.78	-178.77	130.63	-98.31	- -	- -	-273.68
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	130.63	- -	- -	- -	- -
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 (%)	-156.68	-83.13	-99.58	-104.47	-107.6	-78.46	-88.24	-65.35	-75.78	-178.77	130.63	-98.31	- -	- -	-273.68

Credit (USD)

Credit Ratios 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	81.87	80.28	87.98	96.25	94.89	91.34	97.44	98.16	95.21	64.68	96.05	35.59	-18.6	0.95	14.6
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	144.94	- -	2,072	118.96
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	59.17	123.08	37.54	50.64
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	59.17	123.08	98.19	57.43
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 (%)	-463.02	1,806.93	6,089.44	-256.17	5,469.84	2,257.37	-13,530.05	13,710.31	3,332.37	296.11	5,242.62	-40.93	152.82	97.46	526.73
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)

Liquidity Ratios 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	81.87	80.28	87.98	96.25	94.89	91.34	97.44	98.16	95.21	64.68	96.05	35.59	-18.6	0.95	14.6
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	144.94	- -	2,072	118.96
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	59.17	123.08	37.54	50.64
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	59.17	123.08	98.19	57.43
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	16.92	5.85	7.46	121.58	70.75	183.08	377.03	341.72	150.73	5.98	60.81	0.85	-3.25	-2.16	-0.55

Working Capital (USD)

Working Capital Ratios 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)

Enterprise Value 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	24	31	42	16	42	89	148	111	69	147	162	198	123	395
- 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	16	18	38	15	40	83	134	103	66	112	159	212	171	364
Total Capital	3	7	13	5	2	1	5	14	8	2	35	33	21	70	59
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	59.17	123.08	98.19	57.43
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.12	0.12	0.4	0.09
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.82	10.91
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.79	10.85
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	6.37	4.74	10.09	3.75	10.19	16.95	21.76	16.15	10.04	16.72	23.43	27.25	14.02	24.34
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)

Valuation Multiples 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	16	18	38	15	40	83	134	103	66	112	159	212	171	364
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	6.99	3.21	2.4	8.73	8.62	34.7	16.94	10.77	13.34	34.52	4.25	12.24	-41.54	96.28	15.75
Price/Book Value Average	6.77	4.32	2.49	8.47	12.88	13.93	17.26	8.93	15.26	44.96	3.29	11.52	-42.1	180.85	10.82
Price/Book Value High	9.95	6.05	3.51	11.11	22.31	44.54	25.17	14.37	19.01	65.74	4.44	16.83	-54.89	243.29	18.02
Price/Book Value Low	2.16	2.63	1.9	5.64	7.1	7.43	7.07	6.96	12.19	24.65	2.03	9.18	-35.38	92.72	5.28
Price/Tangible Book Value	6.99	3.21	2.4	8.73	8.62	34.7	16.94	10.77	13.34	34.52	4.25	12.24	-41.54	96.28	15.75
Price/Tangible Book Value Average	6.77	4.32	2.49	8.47	12.88	13.93	17.26	8.93	15.26	44.96	3.29	11.52	-42.1	180.85	10.82
Price/Tangible Book Value High	9.95	6.05	3.51	11.11	22.31	44.54	25.17	14.37	19.01	65.74	4.44	16.83	-54.89	243.29	18.02
Price/Tangible Book Value Low	2.16	2.63	1.9	5.64	7.1	7.43	7.07	6.96	12.19	24.65	2.03	9.18	-35.38	92.72	5.28
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	-6.07	-5.62	-1.88	-4.04	-7.75	-12.66	-30	-28.84	-26.73	-15.49	-7.35	-7.65	-12.27	-18.28	-12.43
EV/EBITDA High	-9.31	-8.59	-3.19	-5.42	-13.92	-42.74	-44.58	-48.61	-33.78	-22.9	-11.1	-11.27	-15.75	-23.48	-21.75
EV/EBITDA Low	-1.37	-2.7	-1.13	-2.57	-3.97	-6.27	-11.2	-21.65	-20.97	-8.25	-3.27	-6.06	-10.43	-10.93	-5.24
EV/EBIT Average	-6.07	-5.62	-1.88	-4.04	-7.75	-12.66	-30	-28.84	-26.73	-15.49	-7.35	-7.63	-12.17	-18.13	-12.34
EV/EBIT High	-9.31	-8.59	-3.19	-5.42	-13.92	-42.74	-44.58	-48.61	-33.78	-22.9	-11.1	-11.24	-15.63	-23.29	-21.6
EV/EBIT Low	-1.37	-2.7	-1.13	-2.57	-3.97	-6.27	-11.2	-21.65	-20.97	-8.25	-3.27	-6.04	-10.35	-10.84	-5.2
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	24	19	37	23	15	85	109	119	87	78	149	215	279	241
Enterprise Value High	27	37	32	50	41	52	126	183	150	128	118	220	276	359	421
Enterprise Value Low	4	12	11	24	12	8	32	82	93	46	35	118	183	167	101

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	3.13	3.47	0.91	0.5	0.32	1.05	2.24	1.35	0.46	5.28	3.41	1.5	1.64	4.33
Book Value per Share	1.86	2.96	3.42	1.26	0.49	0.3	1.06	2.23	1.31	0.3	5.18	1.96	-0.61	0.1	1.68
Tangible Book Value per Share	1.86	2.96	3.42	1.26	0.49	0.3	1.06	2.23	1.31	0.3	5.18	1.96	-0.61	0.1	1.68

Contango Ore, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)