Company Quick10K Filing
Contango Ore
10-Q 2020-03-31 Filed 2020-05-06
10-Q 2019-12-31 Filed 2020-02-06
10-Q 2019-09-30 Filed 2019-11-13
10-K 2019-06-30 Filed 2019-08-28
10-Q 2019-03-31 Filed 2019-05-13
10-Q 2018-12-31 Filed 2019-02-07
10-Q 2018-09-30 Filed 2018-11-13
10-K 2018-06-30 Filed 2018-08-30
10-Q 2018-03-31 Filed 2018-05-10
10-Q 2017-12-31 Filed 2018-01-31
10-Q 2017-09-30 Filed 2017-11-08
10-K 2017-06-30 Filed 2017-09-15
10-Q 2017-03-31 Filed 2017-05-09
10-Q 2016-12-31 Filed 2017-02-01
10-Q 2016-09-30 Filed 2016-11-10
10-K 2016-06-30 Filed 2016-08-25
10-Q 2016-03-31 Filed 2016-05-05
10-Q 2015-12-31 Filed 2016-02-04
10-Q 2015-09-30 Filed 2015-11-12
10-K 2015-06-30 Filed 2015-10-13
10-Q 2015-03-31 Filed 2015-05-15
10-Q 2014-12-31 Filed 2015-02-06
10-Q 2014-09-30 Filed 2014-11-12
10-K 2014-06-30 Filed 2014-08-27
10-Q 2014-03-31 Filed 2014-05-13
10-Q 2013-12-31 Filed 2014-02-07
10-Q 2013-09-30 Filed 2013-11-14
10-K 2013-06-30 Filed 2013-09-11
10-Q 2013-03-31 Filed 2013-05-15
10-Q 2012-12-31 Filed 2013-02-14
10-Q 2012-09-30 Filed 2012-11-14
10-K 2012-06-30 Filed 2012-09-11
10-Q 2012-03-31 Filed 2012-05-09
10-Q 2011-12-31 Filed 2012-02-06
10-Q 2011-09-30 Filed 2011-11-14
10-K 2011-06-30 Filed 2011-09-19
10-Q 2011-03-31 Filed 2011-05-16
10-Q 2010-12-31 Filed 2011-02-14
8-K 2020-06-10
8-K 2020-02-06
8-K 2020-01-30
8-K 2020-01-06
8-K 2019-11-20
8-K 2019-11-13
8-K 2019-06-11
8-K 2019-01-18
8-K 2018-09-24
8-K 2018-04-22

Contango Ore Financials

CTGO Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Mohawk Group (MWK) 136,195 41% -7.6 -26% 72,828 53,320 70,971 29,287 -18,942 -16,635 127,073
First Northern Community Bancorp (FNRN) 136,114 0.0 1% 1,287,263 1,157,741 0 0 11,145 16,699 21
JRSIS Health Care (JRSS) 135,419 0% 23.1 5% 53,817 29,543 22,907 0 2,913 5,783 133,410
magicJack VocalTec (CALL) 135,362 64% 5.6 5% 144,276 95,065 80,267 51,525 6,495 13,150 73,254
Federal Street Acquisition (FSAC) 135,270 -26.8 -1% 471,272 25,787 0 0 -3,966 -4,930 132,081
Invesco DB Precious Metals Fund (DBP) 133,440 10.1 10% 133,936 3,438 0 0 13,252 13,252 133,440
Bright Mountain Media (BMTM) 132,589 27% -40.9 -12% 28,364 7,229 3,915 1,041 -3,451 -3,224 132,001
Living 3D (LTDH) 131,496 -27% -587.9 -294% 80 957 36 -10 -236 -224 131,491
Darkpulse (KLMK) 130,846 -596.4 -114% 576 3,218 0 0 -659 -221 131,978
Invesco CurrencyShares Canadian Dollar Trust (FXC) 129,195 0% -23.9 1% 115,580 40 1,541 0 993 993 -23,705
Gastar Exploration (GST) 129,171 0% -45.1 -24% 335,253 447,533 82,913 0 -81,839 -10,744 484,737
Contango Ore (CTGO) 128,732 -16.5 -96% 7,639 407 0 0 -7,322 -7,322 121,121
Emmaus Life Sciences (EMMA) 128,334 96% -5.7 -66% 70,735 95,363 12,760 12,198 -46,927 -28,944 165,192
RenovaCare (RCAR) 126,661 -51.9 -16% 13,627 483 0 0 -2,183 -2,183 113,287
WMIH (WMIH) 126,089 0% -1.9 -2% 18,478,000 16,711,000 1,519,000 0 -325,000 267,000 -515,911
Coastway Bancorp (CWAY) 122,160 6.2 0% 834,904 761,474 0 0 3,067 11,692 72,076
SteadyMed (STDY) 121,680 0% -6.0 -61% 27,830 23,512 430 0 -16,924 -16,656 100,551
Amplify Energy (AMPY) 121,564 0% 2.7 9% 722,684 317,597 285,911 0 63,813 101,197 277,537
Axcella Health (AXLA) 121,267 -1.0 -40% 109,187 34,843 0 0 -43,324 -42,806 41,912
Mobiquity Technologies (MOBQ) 121,110 42% -3.5 -192% 18,378 5,177 6,647 2,816 -35,292 -34,760 120,580

Balance Sheet ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash1,1021298,3307,7653,1701,53515,94413,0289,3254,3803,9423,4492,6682,1292,0571,9471,7831,4481,3461,2541,1415,7925,6485,1924,94515,82216,64513,81111,67510,4289,7778,6017,610
Accounts Receivable
Inventory
PP&E
Assets2,4851,4689,6379,1374,4323,05917,44314,56410,9275,9645,4714,9814,1563,7498,6182,0141,8201,5591,4331,3131,1705,9135,7265,3685,11515,94716,83413,96611,84110,5359,9758,7627,639
Accounts Payable1,081732851,7297561318211,6563,9661449814020925617125932202155402151311310111681015271136
Long-Term Debt0000
Liabilities1,1235484781,8021,0321568211,7503,9701481431872282765,22710313849341142991851031371361315725627165216419407
Stockholders' Equity1,3629209,1597,3363,4002,90316,62212,8146,9565,8155,3284,7953,9273,4743,3911,9111,6821,5101,3991,1998725,7275,6235,2304,97915,81616,77713,71011,57010,4709,7598,3437,232
Income Statement ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue750
Cost of Revenue
Gross Profit
R&D
SG&A73726812420316695198334271302299785347650166436318181-2379565925177726698089061,3849931,1041,0711,272991
Tax000000000
Net Income-1,650-492-243-1,874-4,237-1,161-501-4,133-6,179-1,614-680-726-1,037-661-346-1,563-450-318-181-270-956-592-517-772-669-808-906-3,806-2,885-1,886-1,436-2,149-1,851
Cash Flow ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-1,143-1,373119-564-4,595-1,435376-2,911-3,603-5,045-438-494-780-539-87-96-164-336-101-92-114-145-420-247-188-311-255-186-231-247-90
Cash Investing-1500000-20000-100100000000-1,950-420-930-900
Cash Financing4008,08200014,034-60000-150-361,135000