Contango Holdings PLC (CGO) - Net Assets
Based on the latest financial reports, Contango Holdings PLC (CGO) has net assets worth GBX17.31 Million GBX (≈ $2.11K USD) as of November 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX22.96 Million ≈ $2.79K USD) and total liabilities (GBX5.65 Million ≈ $688.01 USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Contango Holdings PLC (CGO) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX17.31 Million |
| % of Total Assets | 75.38% |
| Annual Growth Rate | 705.81% |
| 5-Year Change | 76.22% |
| 10-Year Change | N/A |
| Growth Volatility | 19479572.26 |
Contango Holdings PLC - Net Assets Trend (2017–2025)
This chart illustrates how Contango Holdings PLC's net assets have evolved over time, based on quarterly financial data. See CGO defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Contango Holdings PLC (2017–2025)
The table below shows the annual net assets of Contango Holdings PLC from 2017 to 2025. For live valuation and market cap data, see Contango Holdings PLC stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-05-31 | GBX17.78 Million ≈ $2.16K |
+67.51% |
| 2024-05-31 | GBX10.61 Million ≈ $1.29K |
-25.09% |
| 2023-05-31 | GBX14.17 Million ≈ $1.72K |
+22.69% |
| 2022-05-31 | GBX11.55 Million ≈ $1.41K |
+14.47% |
| 2021-05-31 | GBX10.09 Million ≈ $1.23K |
+46845.62% |
| 2020-05-31 | GBX-21.58K ≈ $-2.63 |
-109.13% |
| 2019-05-31 | GBX236.45K ≈ $28.77 |
-57.53% |
| 2018-05-31 | GBX556.68K ≈ $67.73 |
+55667500.00% |
| 2017-05-31 | GBX1.00 ≈ $0.00 |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Contango Holdings PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 822865400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (May 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX7.58 Million | 42.53% |
| Other Comprehensive Income | GBX1.05 Million | 5.89% |
| Other Components | GBX17.42 Million | 97.75% |
| Total Equity | GBX17.82 Million | 100.00% |
Contango Holdings PLC Competitors by Market Cap
The table below lists competitors of Contango Holdings PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Catenai PLC
LSE:CTAI
|
$39.25K |
|
ADVFN Plc
LSE:AFN
|
$39.42K |
|
Feedback PLC
LSE:FDBK
|
$39.45K |
|
HYDROTEC GES.F.WASSERT
HM:HYW
|
$39.53K |
|
Norman Broadbent Plc
LSE:NBB
|
$38.93K |
|
Cykel AI PLC
LSE:CYK
|
$38.67K |
|
Phoenix Global Mining Ltd
LSE:PXC
|
$38.54K |
|
Unicorn Mineral Resources PLC
LSE:UMR
|
$38.52K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Contango Holdings PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 9,277,945 to 17,823,833, a change of 8,545,888 (92.1%).
- Net income of 6,671,068 contributed positively to equity growth.
- Other comprehensive income increased equity by 1,049,134.
- Other factors increased equity by 825,686.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX6.67 Million | +37.43% |
| Other Comprehensive Income | GBX1.05 Million | +5.89% |
| Other Changes | GBX825.69K | +4.63% |
| Total Change | GBX- | 92.11% |
Book Value vs Market Value Analysis
This analysis compares Contango Holdings PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 16.84x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 18253744.47x to 16.84x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-05-31 | GBX0.00 | GBX0.43 | x |
| 2018-05-31 | GBX0.02 | GBX0.43 | x |
| 2019-05-31 | GBX0.01 | GBX0.43 | x |
| 2020-05-31 | GBX0.00 | GBX0.43 | x |
| 2021-05-31 | GBX0.04 | GBX0.43 | x |
| 2022-05-31 | GBX0.04 | GBX0.43 | x |
| 2023-05-31 | GBX0.03 | GBX0.43 | x |
| 2024-05-31 | GBX0.02 | GBX0.43 | x |
| 2025-05-31 | GBX0.03 | GBX0.43 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Contango Holdings PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 37.43%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.30x
- Recent ROE (37.43%) is above the historical average (-40.55%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -58.68% | 0.00% | 0.00x | 1.17x | GBX-382.34K |
| 2019 | -135.43% | 0.00% | 0.00x | 1.32x | GBX-343.87K |
| 2020 | 0.00% | 0.00% | 0.00x | 0.00x | GBX-255.87K |
| 2021 | -37.56% | 0.00% | 0.00x | 1.20x | GBX-4.11 Million |
| 2022 | -27.44% | 0.00% | 0.00x | 1.31x | GBX-3.83 Million |
| 2023 | -55.00% | 0.00% | 0.00x | 1.35x | GBX-7.93 Million |
| 2024 | -47.68% | 0.00% | 0.00x | 1.82x | GBX-5.35 Million |
| 2025 | 37.43% | 0.00% | 0.00x | 1.30x | GBX4.89 Million |
Industry Comparison
This section compares Contango Holdings PLC's net assets metrics with peer companies in the Thermal Coal industry.
Industry Context
- Industry: Thermal Coal
- Average net assets among peers: $24,405,419
- Average return on equity (ROE) among peers: -7.65%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Contango Holdings PLC (CGO) | GBX17.31 Million | -58.68% | 0.33x | $39.20K |
| Bisichi Mining PLC (BISI) | $15.36 Million | 0.60% | 0.97x | $57.16K |
| GCM Resources Plc (GCM) | $51.54 Million | -11.04% | 0.04x | $194.88K |
| Oracle Coalfields Plc (ORCP) | $6.32 Million | -12.50% | 0.02x | $100.42K |
About Contango Holdings PLC
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 … Read more