# Contango Ore, Inc. (CTGO)

> Basic Materials · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CTGO/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -43.77M | $ -60.96M | $ 32.97M | $ 321.53M |
| 2025 | $ 0 | $ -5.74M | $ 45.55M | $ 68.97M | $ 1.27M |
| 2024 | $ 0 | $ -83.89M | $ -17.13M | $ 44.68M | $ -14.54M |
| 2023 | $ 0 | $ -42.97M | $ -4.47M | $ 25.46M | $ -4.77M |
| 2022 | $ 0 | $ -26.26M | $ -15.63M | $ 19.24M | $ 13.27M |
| 2021 | $ 0 | $ 28.37M | $ -10.00M | $ 0 | $ 34.55M |
| 2020 | $ 0 | $ -11.77M | $ -1.77M | $ 0 | $ 1.99M |
| 2019 | $ 0 | $ -10.79M | $ -1.38M | $ 0 | $ 8.34M |
| 2018 | $ 0 | $ -8.17M | $ -1.32M | $ 0 | $ 13.71M |
| 2017 | $ 0 | $ -3.82M | $ -1.54M | $ 0 | $ 5.23M |
| 2016 | $ 0 | $ -1.68M | $ -952.8K | $ 0 | $ 1.20M |
| 2015 | $ 0 | $ -5.06M | $ -2.11M | $ 0 | $ 1.91M |
| 2014 | $ 0 | $ -13.00M | $ -13.54M | $ 0 | $ 4.79M |
| 2013 | $ 73.54B | $ -14.27M | $ -12.18M | $ 0 | $ 12.81M |
| 2012 | $ 155.73B | $ -6.15M | $ -4.20M | N/A | $ 7.34M |
| 2011 | $ 0 | $ -4.19M | $ -3.68M | $ 0 | $ 2.91M |
| 2010 | $ 0 | $ -1.67M | $ -710.7K | $ 0 | $ 731.0K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.10 |
| Liabilities / Eq | 0.54 |
| Current Ratio | 1.27 |

## Other views

- [Metrics](https://sponda.capital/en/CTGO.md)
- [Charts](https://sponda.capital/en/CTGO/charts.md)
- [Compare](https://sponda.capital/en/CTGO/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.