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Contango ORE Inc

CTGO

21.790USD

+1.330+6.50%

Close 11/07, 16:00（ET）Quotes delayed by 15 min

275.28MMarket Cap

LossP/E TTM



Contango ORE Inc

21.790

+1.330+6.50%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Contango ORE Inc

Currency: USD Updated: 2025-11-06

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Contango ORE Inc's Score

Industry at a Glance

Industry Ranking

77 / 120

Overall Ranking

280 / 4615

Industry

Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 5 analysts

Buy

Current Rating

32.960

Target Price

+59.54%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Contango ORE Inc Highlights

StrengthsRisks

Contango ORE, Inc. is engaged in exploration for gold and associated minerals in Alaska. The Company holds a 30% interest in the Peak Gold JV, which leases approximately 675,000 acres of land for exploration and development on the Manh Choh project, with the remaining 70% owned by KG Mining (Alaska), Inc., an indirect subsidiary of Kinross Gold Corporation, operator of the Peak Gold JV. It also has a lease on the Johnson Tract project from the underlying owner, CIRI Native Corporation, a lease on Lucky Shot project from the underlying owner, Alaska Hardrock Inc. and through its subsidiary has 100% ownership of approximately 8,600 acres of peripheral State of Alaska mining claims. It also owns a 100% interest in an additional approximately 145,000 acres of State of Alaska mining claims through its wholly owned subsidiary, which gives the Company exclusive right to explore and develop minerals on these lands. The Company also owns Golden Zone and Amanita NE gold properties.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 0.00.

Undervalued

The company’s latest PB is -108.09, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 3.80M shares, increasing 5.20% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-11-06

The company's current financial score is 6.49, which is lower than the Metals & Mining industry's average of 7.14. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score

6.49

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

4.70

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

4.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.71

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.03

Key Metrics

Free cash flow

No Data

Contango ORE Inc's Company Valuation

Currency: USD Updated: 2025-11-06

The company’s current valuation score is 8.29, which is higher than the Metals & Mining industry's average of 7.39. Its current P/E ratio is -3381.82, which is -100.00% below the recent high of 0.00 and -29.03% above the recent low of -4363.64.

Score

Industry at a Glance

Previous score

8.29

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 77/120

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-06

The company’s current earnings forecast score is 8.00, which is higher than the Metals & Mining industry's average of 7.53. The average price target for Contango ORE Inc is 34.80, with a high of 35.00 and a low of 28.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts

Buy

Current Rating

32.960

Target Price

+61.09%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Contango ORE Inc

CTGO

Newmont Corporation

NEM

Agnico Eagle Mines Ltd

AEM

Kinross Gold Corp

KGC

Wheaton Precious Metals Corp

WPM

Royal Gold Inc

RGLD

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-06

The company’s current price momentum score is 6.17, which is lower than the Metals & Mining industry's average of 7.05. Sideways: Currently, the stock price is trading between the resistance level at 24.82 and the support level at 18.16, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.23

Change

-0.06

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.359

Sell

RSI(14)

45.248

Neutral

STOCH(KDJ)(9,3,3)

50.066

Buy

ATR(14)

1.105

Low Volatility

CCI(14)

-20.701

Neutral

Williams %R

63.825

Sell

TRIX(12,20)

-0.649

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

20.904

Buy

MA10

21.165

Buy

MA20

22.758

Sell

MA50

23.229

Sell

MA100

21.782

Buy

MA200

17.375

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-06

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Hexagon, L.L.C.

887.76K

Juneau (John B)

695.70K

-0.52%

Kenneth R. Peak Marital Trust

788.10K

Van Nieuwenhuyse (Richard)

558.37K

-18.37%

Scharbauer (Douglas)

550.00K

-21.43%

BlackRock Institutional Trust Company, N.A.

515.22K

-14.22%

Barings LLC

476.19K

The Vanguard Group, Inc.

Star Investors

471.86K

-1.17%

Franklin Advisers, Inc.

224.71K

Risk Assessment

Currency: USD Updated: 2025-11-06

There is no risk assessment score for the company; the Metals & Mining industry's average is 5.59. The company's beta value is -0.30. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.