Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Contango ORE, Inc. (CTGO) had Debt to Capital Ratio of 0.39 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
$-5.39M |
|
-- |
|
-- |
|
$4.57M |
|
$-4.57M |
|
$-0.90M |
|
$-5.47M |
|
$-5.47M |
|
$-5.39M |
|
$-5.39M |
|
$-5.39M |
|
$-5.39M |
|
$-4.57M |
|
$-3.98M |
|
12.38M |
|
12.38M |
|
$-0.44 |
|
$-0.44 |
|
| Balance Sheet Financials | |
$108.05M |
|
$50.44M |
|
$109.61M |
|
$217.66M |
|
$95.19M |
|
$30.60M |
|
$74.66M |
|
$169.85M |
|
$47.81M |
|
$47.81M |
|
$47.81M |
|
14.96M |
|
| Cash Flow Statement Financials | |
$60.20M |
|
$-0.36M |
|
$26.93M |
|
$20.32M |
|
$107.08M |
|
$86.77M |
|
$2.12M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.14 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.39 |
0.88 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$60.19M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-11.28% |
|
-11.28% |
|
-2.48% |
|
-6.88% |
|
$3.20 |
|
$4.86 |
|
$4.86 |
|