Estados financieros detallados de Contango Ore, Inc. (CTGO): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Márgenes de los últimos 12 meses: margen bruto 0.0%, margen operativo 0.0%, margen neto 0.0%.
Al precio actual de $18.11, CTGO presenta beneficios negativos (P/E no significativo) y un ROE del -34.41%. La capitalización bursátil es de $586M.
Cuenta de Resultados (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2025 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Coste de Ventas | 0 | 0 | 0 | 0 | $210080 | $677038 | $662780 | $117808 | $711337 | $604678 |
| Beneficio Bruto | 0 | 0 | 0 | 0 | -$210080 | -$677038 | -$662780 | -$117808 | -$711337 | -$604678 |
| I+D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Generales y Administrativos | $2.8M | $3.8M | $4.4M | $5.6M | $10.4M | $10.3M | $9.1M | $17.6M | $10.6M | $13.1M |
| Gastos Operativos | $2.8M | $3.8M | $4.4M | $5.6M | $10.5M | $18.9M | $38.1M | $17.6M | -$27.0M | -$69.7M |
| Beneficio Operativo | -$2.8M | -$3.8M | -$4.4M | -$5.6M | -$10.7M | -$19.5M | -$38.8M | -$17.8M | $26.3M | $69.1M |
| EBITDA | 0 | -$2.4M | -$3.9M | -$5.6M | $25.2M | -$23.2M | -$37.6M | -$17.6M | -$26.3M | -$28.0M |
| Gastos por Intereses | 0 | 0 | 0 | 0 | 0 | $330047 | $2.0M | $4.7M | $11.7M | $7.6M |
| Beneficio Antes de Impuestos | -$2.8M | -$6.2M | -$8.4M | -$9.2M | $25.2M | -$23.6M | -$39.7M | -$81.5M | -$38.1M | -$35.8M |
| Impuestos | 0 | 0 | 0 | 0 | $1.3M | -$119731 | 0 | 0 | -$83401 | $303240 |
| Beneficio Neto | -$2.8M | -$6.2M | -$8.4M | -$9.2M | $23.9M | -$23.5M | -$39.7M | -$81.5M | -$38.0M | -$36.1M |
| BPA | $-0.62 | $-1.09 | $-1.95 | $-1.43 | $3.82 | $-3.49 | $-5.61 | $-4.44 | $-3.49 | $-2.80 |
| BPA Diluido | $-0.62 | $-1.09 | $-1.95 | $-1.43 | $3.82 | $-3.49 | $-5.61 | $-4.44 | $-3.49 | $-2.80 |
| Acciones en Circulación (Diluidas) | $4.6M | $5.7M | $6.3M | $6.5M | $6.3M | $6.7M | $7.1M | $9.2M | $10.9M | $12.9M |
Balance (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Caja y Equivalentes | $5.2M | $13.8M | $8.6M | $3.0M | $35.2M | $23.1M | $11.6M | $15.5M | $20.1M | $64.8M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | 0 | 0 | 0 | 0 | $198126 | 0 | 0 | 0 | $649125 | $106244 |
| Inventario | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Corrientes | $5.4M | $14.0M | $8.8M | $3.1M | $35.9M | $23.8M | $12.3M | $16.9M | $22.1M | $68.3M |
| Inmovilizado Material | 0 | 0 | 0 | 0 | $36531 | $13.5M | $13.4M | $13.3M | $50.6M | $52.1M |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Totales | $5.4M | $14.0M | $8.8M | $3.1M | $36.0M | $37.3M | $25.7M | $58.6M | $133.9M | $172.0M |
| Cuentas por Pagar | $50858 | $11192 | $71410 | $83158 | $26268 | $633856 | $220755 | $250739 | $418836 | $1.0M |
| Deuda a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $7.9M | $42.6M | $4.0M |
| Pasivos Corrientes | $137419 | $256404 | $419289 | $1.1M | $222105 | $1.5M | $2.3M | $13.1M | $75.8M | $76.3M |
| Deuda a Largo | 0 | 0 | 0 | 0 | 0 | $19.2M | $25.5M | $36.8M | $26.4M | $29.9M |
| Pasivos Totales | $137419 | $256404 | $419289 | $1.1M | $1.4M | $24.0M | $30.4M | $73.1M | $132.6M | $146.9M |
| Reservas | -$35.1M | -$41.3M | -$49.7M | -$58.9M | -$35.0M | -$58.5M | -$98.3M | -$139.0M | -$177.1M | -$213.2M |
| Patrimonio Neto | $5.2M | $13.7M | $8.3M | $2.0M | $34.5M | $13.3M | -$4.8M | -$14.5M | $1.3M | $25.1M |
| Deuda Total | 0 | 0 | 0 | 0 | 0 | $19.2M | $25.5M | $44.7M | $69.0M | $33.9M |
| Deuda Neta | -$5.2M | -$13.8M | -$8.6M | -$3.0M | -$35.2M | -$3.9M | $13.8M | $29.2M | $48.9M | -$31.0M |
| Capital Circulante | $5.2M | $13.7M | $8.3M | $2.0M | $35.7M | $22.3M | $10.0M | $3.8M | -$53.7M | -$8.0M |
Flujo de Caja (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2025 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Beneficio Neto | -$2.8M | -$6.2M | -$8.4M | -$9.2M | $23.9M | -$23.5M | -$59107 | -$59.1M | -$38.0M | -$36.1M |
| Amortizaciones | 0 | 0 | 0 | 0 | 0 | $99571 | $525 | $525395 | $121876 | $2.5M |
| Compensación en Acciones | $1.8M | $2.5M | $3.0M | $3.4M | $3.9M | $4.0M | $2955 | $3.0M | $2.6M | $3.4M |
| Cambio en Capital Circulante | -$117626 | $20120 | -$5524 | $88951 | $756609 | $176914 | $833234 | -$505803 | -$1.6M | $71572 |
| Flujo de Caja Operativo | -$1.1M | -$1.0M | -$1.1M | -$1.4M | -$8.4M | -$13.9M | -$14.7M | -$9.4M | $698987 | $25.7M |
| Inversiones (CapEx) | 0 | 0 | 0 | 0 | -$36531 | -$43989 | 0 | -$7331 | -$23667 | -$162492 |
| Adquisiciones | 0 | 0 | 0 | 0 | 0 | -$11.6M | -$719 | -$719 | -$32.1M | -$350000 |
| Recompra de Acciones | -$207400 | 0 | 0 | -$476672 | -$876551 | -$2.3M | 0 | -$87804 | 0 | -$659279 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | -$1.1M | -$1.0M | -$1.1M | -$1.4M | -$8.4M | -$14.0M | -$14.7M | -$9.4M | $675320 | $25.6M |
Crecimiento y Márgenes (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2025 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Crecimiento Beneficio Neto (anual) | -118.2% | -35.0% | -10.6% | +358.3% | -198.5% | -69.1% | -105.2% | +53.4% | +5.1% | |
| Crecimiento BPA (anual) | -75.8% | -78.9% | +26.7% | +367.1% | -191.4% | -60.7% | +20.9% | +21.4% | +19.8% | |
| Cambio en Acciones (anual) | +23.2% | +10.6% | +3.1% | -3.4% | +7.7% | +5.2% | +29.5% | +18.7% | +18.4% | |
| Crecimiento FCF (anual) | +12.4% | -6.9% | -30.1% | -504.5% | -66.2% | -4.9% | +35.7% | +107.2% | +3686.6% | |
| Tasa Impositiva Efectiva | -0.0% | -0.0% | -0.0% | -0.0% | 5.2% | 0.5% | -0.0% | -0.0% | 0.2% | -0.8% |
Datos por Acción (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2025 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| FCF por Acción | $-0.25 | $-0.18 | $-0.17 | $-0.21 | $-1.35 | $-2.08 | $-2.07 | $-1.03 | $0.06 | $1.98 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $4.6M | $5.7M | $6.3M | $6.5M | $6.3M | $6.7M | $7.1M | $9.2M | $10.9M | $12.9M |
Qué mirar en Basic Materials
Mineras, químicas, acero. 100% commodity-driven. Analizar con P/E puro es un error — mira posición de costes y sostenibilidad del dividendo.
- FCF yield — En commodities el FCF es oro — EPS engaña mucho
- Margen bruto — Margen bruto consistente 5y = señal de moat
- Deuda neta / EBITDA (valle) — Usar EBITDA del peor año del ciclo, no el actual
- Dividend coverage — Dividendo cubierto por FCF en año medio, no en pico
- Capex / D&A — >1x = mantienen/crecen reservas. <0.7x = están descapitalizando
- Altman Z-Score — Modelo de bankruptcy (NYU 1968) — combina liquidez, apalancamiento y rentabilidad. Clave en cíclicos
- P/B en ciclos — Commodities: 0.8-1.2x en valles, 2x+ en picos. <2x aún zona razonable
Rentabilidad
| Rentabilidad sobre capital | -34.41% |
| Rentabilidad sobre capital invertido | 16.14% |
| Rentabilidad sobre activos | -7.27% |
| Margen bruto | 0.00% |
| Margen operativo | 0.00% |
| Margen neto | 0.00% |
Salud financiera
| Deuda / Patrimonio | 0.10 |
| Ratio corriente | 1.27 |
Ratios Clave (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -29.03 | -22.02 | -8.85 | -7.34 | 5.76 | -6.88 | -4.54 | -4.24 | -5.58 | -9.43 |
| P/VC | 15.75 | 9.93 | 12.99 | 34.09 | 3.98 | 12.18 | -37.83 | -11.87 | 166.79 | 13.58 |
| P/V | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Margen Bruto | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Margen Operativo | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Margen Neto | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Empresas relacionadas: BGL · CLW · DC · GLDG · HYMC · PLG · THM
Explorar sector: Basic Materials · Gold
Más secciones de CTGO: Resumen · Valoración · Estadísticas · Estimaciones · Técnico · Propiedad · Noticias · Eventos
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