Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.434
Buy
RSI(14)
72.835
Buy
STOCH(KDJ)(9,3,3)
75.402
Buy
ATR(14)
1.511
Low Volatility
CCI(14)
195.352
Buy
Williams %R
13.368
Overbought
TRIX(12,20)
0.936
Sell
StochRSI(14)
100.000
Overbought
Contango ORE Inc
CTGO29.130USD
-0.270-0.92%
Close 12/23, 16:00（ET）Quotes delayed by 15 min
435.78MMarket Cap
153.68P/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: 2025-12-22Key Insights
Contango ORE Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 65/119 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.The company has been performing strongly in the stock market over the past month, which is supported by its 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
Analyst Rating
Based on
5
analysts
Buy
Current Rating
35.200
Target Price
+35.28%
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 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 9.20, 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.
Financial Health
Currency: USD Updated: 2025-12-22The current financial score of Contango ORE Inc is 6.49, ranking 74/119 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: 2025-12-22The current valuation score of Contango ORE Inc is 8.29, ranking 26/119 in the Metals & Mining industry. Its current P/E ratio is 155.10, which is 0.00% below the recent high of 155.10 and 2913.36% above the recent low of -4363.64.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 65/119
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-22The current earnings forecast score of Contango ORE Inc is 8.00, ranking 17/119 in the Metals & Mining industry. The average price target for Contango ORE Inc 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
+35.28%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
44
Total
4
Median
5
Average
Company name
Ratings
Analysts
Contango ORE Inc
CTGO
5
Newmont Corporation
NEM
23
Agnico Eagle Mines Ltd
AEM
16
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: 2025-12-22The current price momentum score of Contango ORE Inc is 9.55, ranking 40/119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 32.79 and the support level at 23.38, 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
27.892
Buy
MA10
27.635
Buy
MA20
26.014
Buy
MA50
23.948
Buy
MA100
23.201
Buy
MA200
19.564
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-22The current institutional shareholding score of Contango ORE Inc is 3.00, ranking 65/119 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 470.93K shares, representing 3.15% of shares outstanding, with 19.27% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Hexagon, L.L.C.
Franklin Advisers, Inc.
Juneau (John B)
Kenneth R. Peak Marital Trust
Van Nieuwenhuyse (Richard)
Scharbauer (Douglas)
BlackRock Institutional Trust Company, N.A.
Barings LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-22No risk assessment score is currently available for Contango ORE Inc. The Metals & Mining industry's average is 5.13. The company's beta value is -0.36. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
-0.37
VaR
+7.50%
240-Day Maximum Drawdown
+22.61%
240-Day Volatility
+63.44%
Return
Best Daily Return
60 days
+6.50%
120 days
+12.01%
5 years
+52.24%
Worst Daily Return
60 days
-8.88%
120 days
-8.88%
5 years
-29.93%
Sharpe Ratio
60 days
+1.89
120 days
+2.02
5 years
+0.62
Risk Assessment
Maximum Drawdown
240 days
+22.61%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
+8.07
3 years
+0.09
5 years
--
Skewness
240 days
+0.78
3 years
-0.61
5 years
+0.72
Volatility
Realised Volatility
240 days
+63.44%
5 years
--
Standardised True Range
240 days
+3.37%
5 years
--
Downside Risk-Adjusted Return
120 days
+359.33%
240 days
+359.33%
Maximum Daily Upside Volatility
60 days
+35.89%
Maximum Daily Downside Volatility
60 days
+36.45%
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
Metals & Mining
Contango ORE Inc
CTGO
6.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
NEM
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agnico Eagle Mines Ltd
AEM
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Centerra Gold Inc
CGAU
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Anglogold Ashanti PLC
AU
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Eldorado Gold Corp
EGO
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Contango ORE Inc?
The TradingKey Stock Score provides a comprehensive assessment of Contango ORE Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Contango ORE Inc’s performance and outlook.
How do we generate the financial health score of Contango ORE Inc?
To generate the financial health score of Contango ORE Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Contango ORE Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Contango ORE Inc.
How do we generate the company valuation score of Contango ORE Inc?
To generate the company valuation score of Contango ORE Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Contango ORE Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Contango ORE Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Contango ORE Inc.
How do we generate the earnings forecast score of Contango ORE Inc?
To calculate the earnings forecast score of Contango ORE Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Contango ORE Inc’s future.
How do we generate the price momentum score of Contango ORE Inc?
When generating the price momentum score for Contango ORE Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Contango ORE Inc’s prices. A higher score indicates a more stable short-term price trend for Contango ORE Inc.
How do we generate the institutional confidence score of Contango ORE Inc?
To generate the institutional confidence score of Contango ORE Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Contango ORE Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Contango ORE Inc.
How do we generate the risk management score of Contango ORE Inc?
To assess the risk management score of Contango ORE Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Contango ORE Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Contango ORE Inc.
