Indicators
Indicators
Value
Direction
MACD(12,26,9)
-1.419
Neutral
RSI(14)
44.059
Neutral
STOCH(KDJ)(9,3,3)
14.770
Oversold
ATR(14)
2.198
Low Volatility
CCI(14)
-101.890
Sell
Williams %R
81.494
Oversold
TRIX(12,20)
0.190
Sell
StochRSI(14)
62.586
Buy
Contango ORE Inc
CTGO27.070USD
+1.500+5.87%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
404.97MMarket Cap
142.81P/E TTM
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: 2026-02-06Key Insights
Contango ORE Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 74 out of 119 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 35.20.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
Contango ORE Inc Highlights
StrengthsRisks
Contango ORE, Inc. is engaged in the exploration of 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 an 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.
Overvalued
The company’s latest PB is 8.47, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 6.15M shares, increasing 0.64% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 1.00K shares of this stock.
Analyst Rating
Based on
5
analysts
Buy
Current Rating
35.200
Target Price
+37.66%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Contango ORE Inc is 6.49, ranking 75 out of 119 in the Metals & Mining industry. Its financial status is robust, and its operating efficiency is low.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
4.70
Operational Efficiency
4.00
Growth Potential
6.71
Shareholder Returns
7.03
Contango ORE Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Contango ORE Inc is 8.29, ranking 26 out of 119 in the Metals & Mining industry. Its current P/E ratio is 142.81, which is 22.28% below the recent high of 174.62 and 3155.51% above the recent low of -4363.64.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 74/119
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Contango ORE Inc is 8.00, ranking 15 out of 119 in the Metals & Mining industry. The average price target is 35.00, with a high of 41.00 and a low of 28.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
5
analysts
Buy
Current Rating
35.200
Target Price
+37.66%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
45
Total
4
Median
5
Average
Company name
Ratings
Analysts
Contango ORE Inc
CTGO
5
Newmont Corporation
NEM
25
Barrick Mining Ord Shs
B
19
Agnico Eagle Mines Ltd
AEM
18
Kinross Gold Corp
KGC
15
Wheaton Precious Metals Corp
WPM
14
1
2
3
...
9
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-02-06The current price momentum score of Contango ORE Inc is 6.77, ranking 107 out of 119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 32.50 and the support level at 23.53, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
27.322
Sell
MA10
29.419
Sell
MA20
29.656
Sell
MA50
27.928
Sell
MA100
25.586
Buy
MA200
22.392
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Contango ORE Inc is 3.00, ranking 66 out of 119 in the Metals & Mining industry. The latest institutional shareholding proportion is 23.57%, representing a quarter-over-quarter decrease of 0.86%. The largest institutional shareholder is The Vanguard, holding a total of 671.18K shares, representing 4.49% of shares outstanding, with 15.06% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Alyeska Investment Group, L.P.
Hexagon, L.L.C.
Franklin Advisers, Inc.
Juneau (John B)
Kenneth R. Peak Marital Trust
Scharbauer (Douglas)
Van Nieuwenhuyse (Richard)
BlackRock Institutional Trust Company, N.A.
Barings LLC
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. No risk assessment score is currently available for Contango ORE Inc. The Metals & Mining industry's average is 5.12. The company's beta value is -0.32. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
-0.32
VaR
+7.49%
240-Day Maximum Drawdown
+22.75%
240-Day Volatility
+64.59%
Return
Best Daily Return
60 days
+7.70%
120 days
+8.01%
5 years
+52.24%
Worst Daily Return
60 days
-11.32%
120 days
-11.32%
5 years
-29.93%
Sharpe Ratio
60 days
+1.78
120 days
+0.90
5 years
+0.67
Risk Assessment
Maximum Drawdown
240 days
+22.75%
3 years
+72.48%
5 years
--
Return-to-Drawdown Ratio
240 days
+7.70
3 years
+0.03
5 years
--
Skewness
240 days
+0.62
3 years
-0.60
5 years
+0.87
Volatility
Realised Volatility
240 days
+64.59%
5 years
--
Standardised True Range
240 days
+4.27%
5 years
--
Downside Risk-Adjusted Return
120 days
+129.19%
240 days
+129.19%
Maximum Daily Upside Volatility
60 days
+44.77%
Maximum Daily Downside Volatility
60 days
+47.30%
Liquidity
Average Turnover Rate
60 days
+0.64%
120 days
+0.86%
5 years
--
Turnover Deviation
20 days
-8.94%
60 days
-10.04%
120 days
+20.71%
Peer Comparison
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Contango ORE Inc
CTGO
6.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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CMC
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Constellium SE
CSTM
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Anglogold Ashanti PLC
AU
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
NEM
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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