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0R15 None None% 0R1E 7997.0107 0.6673% 0M69 19112.8301 51.8096% 0R2V 232.5 0.8677% 0QYR 1279.9777 -2.0832% 0QYP 417.5 0.4813% 0RUK 2639.0 -9.6851% 0RYA 1428.0 0.0% 0RIH 165.15 0.0% 0RIH 164.22 -0.5631% 0R1O 187.25 9967.2043% 0R1O None None% 0QFP 11104.6602 120.3306% 0M2Z 267.35 0.6589% 0VSO 32.08 -9.9003% 0R1I None None% 0QZI 576.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 184.1 4.0672%

Contango Holdings PLC

Energy GB CGO

0.013GBP
-1.287(99.00%)

Last update at 2024-10-15T07:00:00Z

Day Range

0.010.01
LowHigh

52 Week Range

2.106.04
LowHigh

Fundamentals

  • Previous Close 1.30
  • Market Cap13.12M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.02

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Income before tax -6.11582M -2.94466M -3.30490M -0.25803M -0.32023M
Minority interest -0.59375M 0.14M 0.06M - -
Net income -6.70957M -2.80556M -3.24802M -0.25803M -0.32023M
Selling general administrative 5.59M 2.94M 3.30M 0.26M 0.32M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation 0.39M 0.08M 0.00444M - -
Ebit -5.59212M -2.94466M -3.30490M - -
Ebitda -5.20263M -2.86673M -3.30046M -0.25803M -0.32023M
Depreciation and amortization 0.39M 0.08M 0.00444M - -
Non operating income net other - - - - -
Operating income -5.59212M -2.94466M -3.30490M -0.25803M -0.32023M
Other operating expenses 5.59M 2.94M 3.30M 0.26M 0.32M
Interest expense 0.52M 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Net interest income -0.52370M 0.00000M 0.00000M 0.00000M 0.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.59M -0.13909M -0.05688M - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 5.59M 2.94M 3.30M 0.26M 0.32M
Cost of revenue - - - - -
Total other income expense net -0.52370M - - - -
Discontinued operations - - - - -
Net income from continuing ops -6.11582M -2.94466M -3.30490M -0.25803M -0.32023M
Net income applicable to common shares - - -3.24802M -0.25803M -0.32023M
Preferred stock and other adjustments - - - - -
Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Total assets 16.51M 13.38M 10.37M 0.41M 0.31M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.11M 0.11M 0.40M 0.03M
Total liab 2.34M 1.84M 0.28M 0.44M 0.08M
Total stockholder equity 12.20M 10.22M 8.65M -0.02158M 0.24M
Deferred long term liab - - - - -
Other current liab 0.14M 0.33M 0.23M 0.23M 0.04M
Common stock 4.58M 2.95M 2.28M 0.43M 0.43M
Capital stock 4.58M 2.95M 2.28M 0.43M 0.43M
Retained earnings -12.18147M -6.95851M -4.15295M -0.90493M -0.64690M
Other liab - - - - -
Good will - - - - -
Other assets - - -10.21153M - -
Cash 0.08M 0.61M 0.02M 0.01M 0.28M
Cash and equivalents - - - - -
Total current liabilities 2.34M 1.84M 0.28M 0.44M 0.08M
Current deferred revenue - - - - -
Net debt 0.98M 0.72M -0.02214M -0.01043M -0.28088M
Short term debt 1.05M 1.33M - - -
Short long term debt 1.05M 1.33M - - -
Short long term debt total 1.05M 1.33M - - -
Other stockholder equity 19.80M 14.23M 10.52M 0.45M 0.45M
Property plant equipment - - 10.15M - -
Total current assets 0.29M 0.66M 0.16M 0.41M 0.31M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables - - - - -
Long term debt - - - - -
Inventory - - - - -
Accounts payable 1.14M 0.18M 0.28M 0.21M 0.04M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - 0.43M 0.43M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.04M -10.07162M 0.06M - -
Deferred long term asset charges - - - - -
Non current assets total 16.21M 12.72M 10.21M 0.00000M 0.00000M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Investments -5.32885M -2.56280M -1.38012M - -
Change to liabilities - - - - -
Total cashflows from investing activities - - -1.38012M - -
Net borrowings - - - - -
Total cash from financing activities 6.57M 4.75M 2.94M - -
Change to operating activities - - - - -
Net income -6.11582M -2.94466M -3.30490M -0.25803M -0.32023M
Change in cash -0.53485M 0.59M 0.01M -0.27045M -0.35667M
Begin period cash flow 0.61M 0.02M 0.01M 0.28M 0.64M
End period cash flow 0.08M 0.61M 0.02M 0.01M 0.28M
Total cash from operating activities -1.69291M -1.69165M -1.52091M -0.27045M -0.35667M
Issuance of capital stock 4.19M 3.42M 2.94M 0.00000M 0.00000M
Depreciation 0.39M 0.08M 0.00444M - -
Other cashflows from investing activities - - -0.06226M - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - 2.94M - -
Other cashflows from financing activities 2.38M 1.33M -1.38012M - -
Change to netincome - - - - -
Capital expenditures 5.33M 2.56M 1.32M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.34M 0.31M 0.06M -0.01243M -0.03644M
Stock based compensation 1.09M 0.85M 1.78M - -
Other non cash items 0.50M -0.05499M -0.05499M - -
Free cash flow -7.02176M -4.25446M -2.83877M -0.27045M -0.35667M

Peer Comparison

Sector: Energy Industry: Thermal Coal

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
CGO
Contango Holdings PLC
-1.287 99.00% 0.01 - - - 1.01 -2.5501
TGA
Thungela Resources Limited
2.00 0.39% 518.50 1.85 - 0.02 0.86 0.0072 0.01
BISI
Bisichi Mining PLC
-8.34 6.95% 111.66 2.08 - 0.16 0.37 0.16 0.63
GCM
GCM Resources Plc
- -% 2.45 - - - 0.09 -6.8449
ORCP
Oracle Coalfields Plc
- -% 0.02 - - - 0.26 -0.788

Reports Covered

Stock Research & News

Profile

Contango Holdings plc engages in the development of the mineral resources in Zimbabwe and Mali. It owns a 70% interest in the Lubu Coal project, which covers 19,236 hectares located in the Hwange mining district in north-western Zimbabwe; and interests in the Garalo-Ntiela gold project covering an area of 161.5km2 located in Mali. The company was incorporated in 2016 and is based in London, the United Kingdom.

Contango Holdings PLC

1 Charterhouse Mews, London, United Kingdom, EC1M 6BB

Key Executives

Name Title Year Born
Mr. Carl Esprey CEO & Exec. Director NA
Mr. Richard Rice Technical Mang. NA

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