Contango ORE Net Debt
The Net Debt of Contango ORE (CTGO) as of Jul 26, 2026 is 44.08 M USD. In the previous year, Net Debt was 48.91 M USD — a change of -9.87% (lower).
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Net Debt
44.08 MUSD
YoY
-9.87%
Last updated:
Net Debt of Contango ORE is 2026 44.08 M USD. Net Debt of Contango ORE was 2025 48.91 M USD. It decreases by -9.87% lower compared to the previous year.
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Contango ORE Stock analysis
What does Contango ORE do? Contango ORE is one of the most popular companies on Eulerpool.
Frequently Asked Questions about Contango ORE stock
Net Debt of Contango ORE is 44.08 M USD in 2026.
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Balance Sheet — Contango ORE
Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets
All Key Metrics — Contango ORE
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
- Equity
- Liabilities
- Debt
- Current Liabilities
- Long-term Debt
- Short-term Debt
- Retained Earnings
- Book Value per Share
- Tangible Book Value per Share
- Working Capital
- Investments
- Accounts Payable
- Non-Current Assets
- Short-Term Investments
- Long-Term Investments
- Net Debt
- Treasury Stock
- Minority Interest
- Deferred Tax Liabilities
- Net Tangible Assets
- Goodwill/Assets
- Intangibles/Assets
Cash Flow
- Operating Cash Flow
- Capital Expenditures
- Free Cash Flow
- FCF per Share
- Dividends Paid
- Share Buybacks
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- Stock-Based Compensation
- Change in Working Capital
- Acquisitions (Net)
- Net Change in Cash
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- FCF Conversion
- Cash Conversion
- Total Shareholder Payout
- CapEx/D&A
Profitability
- ROE
- ROA
- ROCE
- ROIC
- Asset Turnover
- Inventory Turnover
- Receivables Turnover
- Days Sales Outstanding
- Days Inventory Outstanding
- Days Payable Outstanding
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- CROIC
- Gross Profit/Assets
- Fixed Asset Turnover
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- Working Capital Turnover
- Payables Turnover
- Capital Intensity
- Receivables/Revenue
- Inventory/Revenue
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Leverage
Growth
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