Contango Holdings PLC

CGO · LSE · Energy / Thermal Coal

0.725GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.725

Open0.7202

Day Range0.7202 – 0.75

52-Week Range0.40 – 1.20

Volume674.23K

Market Cap5.31M

P/E (TTM)0.70

Forward P/E0.00

EPS0.01

Dividend Yield0.00%

50-Day Avg0.6703

200-Day Avg0.743

About

Contango Holdings plc, through its subsidiaries, engages in the development of the mineral resources in Zimbabwe. The company explores for coking and thermal coal deposits. Its primary project is the 70% interest owned Muchesu Coal Mine that covers approximately an area of 19,236 hectares located in the Hwange mining district in north-western Zimbabwe. The company was incorporated in 2016 and is based in London, the United Kingdom.

Company Details

SectorEnergy
IndustryThermal Coal
CEOMr. Danial Antonio Moreira Dos Santos
Employees0
Headquarters1 Charterhouse Mews, London, United Kingdom, EC1M 6BB, UK
Websitehttps://contango-holdings-plc.co.uk

Leadership

Mr. Carl James EspreyExecutive Director · b. 1979
Mr. Danial Antonio Moreira Dos SantosCEO & Director · b. 1983
Mr. Richard RiceTechnical Manager
Graham Philip MayCompany Secretary

Financials

Income Statement

Currency: GBP	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31	2025-05-31
Total Revenue	-	0	0	0	0	0	0	0	-
Cost of Revenue	-	-	-	-	4.44K	155.84K	0	0	36.85K
Gross Profit	-	-	-	-	-4.44K	-155.84K	0	0	-36.85K
Operating Expense	-	-	-	-	3.30M	2.77M	5.59M	1.54M	522.09K
Operating Income	-	-326.68K	-320.23K	-258.03K	-3.30M	-2.93M	-5.59M	-1.54M	-558.93K
EBITDA	-	-326.68K	-320.23K	-258.03K	-3.10M	-2.87M	-5.20M	-1.49M	-540.51K
Net Income	-	-326.68K	-320.23K	-258.03K	-3.25M	-2.81M	-6.71M	-4.42M	6.67M
Interest Expense	-	0	0	0	0	160.00K	523.70K	957.42K	795.53K

Balance Sheet

Currency: GBP	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31	2025-05-31
Total Assets	68.75K	649.75K	312.19K	413.59K	10.37M	13.38M	16.51M	16.88M	23.17M
Total Liabilities	68.75K	93.07K	75.75K	435.17K	281.66K	1.84M	2.34M	6.27M	5.39M
Total Equity	1	556.68K	236.45K	-21.58K	8.65M	10.22M	12.20M	9.28M	17.82M
Cash	51.75K	637.56K	280.88K	10.43K	22.14K	610.55K	75.69K	1.17K	3.22K
Total Debt	-	-	-	-	-	1.33M	1.05M	4.18M	4.67M
Net Debt	-51.75K	-637.56K	-280.88K	-10.43K	-22.14K	721.20K	976.51K	4.18M	4.66M

Cash Flow

Currency: GBP	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31	2025-05-31
Operating Cash Flow	51.75K	-297.54K	-356.67K	-270.45K	-1.52M	-1.69M	-1.69M	-2.04M	-1.89M
Investing Cash Flow	-	-	-	-	-1.38M	-2.56M	-5.33M	-1.16M	-
Financing Cash Flow	1	883.35K	-	-	2.94M	4.75M	6.57M	3.10M	1.75M
Capital Expenditure	0	0	0	0	1.32M	2.56M	5.33M	0	0
Free Cash Flow	51.75K	-297.54K	-356.67K	-270.45K	-2.84M	-4.25M	-7.02M	-2.04M	-1.89M
FCF to OCF	100.00%	100.00%	100.00%	100.00%	186.65%	251.50%	414.78%	100.00%	100.00%

Earnings

Report Date	Feb 28, 2018	Oct 2, 2018	May 20, 2020	Jun 17, 2020	Nov 23, 2020	Mar 31, 2021	Nov 30, 2021	Mar 24, 2022	Nov 30, 2022	Feb 24, 2023
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	-	-
EPS Actual	0.00	0.00	0.00	0.00	0.00	-0.01	-0.01	0.00	-0.01	-0.01
Surprise	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap5.31M

Enterprise Value13.65M

Trailing P/E0.70

Forward P/E0.00

Price / Sales0.00

Price / Book0.51

EPS0.01

Book Value0.006

Revenue (TTM)0

Gross Profit (TTM)0

Profit Margin0.00%

Operating Margin0.00%

Return on Equity0.00%

Return on Assets0.00%

Shares Outstanding757.98M

Shares Float0

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%