









Markets
/
Stocks
/
nasdaq-ctgo
/

Contango ORE Inc

CTGO

23.900USD

+0.160+0.67%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

301.94MMarket Cap

LossP/E TTM



Contango ORE Inc

23.900

+0.160+0.67%

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

Currency: USD Updated：2025-09-17

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 weak stock 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.

Score

Industry at a Glance

Industry Ranking

72 / 141

Overall Ranking

260 / 4723

Industry

Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 5 analysts

Buy

Current Rating

30.360

Target Price

+32.00%

Upside Space

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

Company 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 61.79.

Undervalued

The company’s latest PB is -125.42, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 7.44M shares, decreasing 6.54% quarter-over-quarter.

Financial Health

Currency: USD Updated：2025-09-17

The company's current financial score is 6.49, which is lower than the Metals & Mining industry's average of 7.21. 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

Company Valuation

Currency: USD Updated：2025-09-17

The company’s current valuation score is 1.20, which is lower than the Metals & Mining industry's average of 1.34. Its current P/E ratio is -3923.97, which is -99.92% below the recent high of -3.28 and 99.86% above the recent low of -5.63.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 72/141

No Data

Earnings Forecast

Currency: USD Updated：2025-09-17

The company’s current earnings forecast score is 8.00, which is higher than the Metals & Mining industry's average of 7.61. The average price target for Contango ORE Inc is 32.00, with a high of 34.80 and a low of 26.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts

Buy

Current Rating

30.360

Target Price

+27.89%

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

Barrick Mining Corp

GOLD

Kinross Gold Corp

KGC

Wheaton Precious Metals Corp

WPM

...

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：2025-09-17

The company’s current price momentum score is 6.72, which is lower than the Metals & Mining industry's average of 8.30. Sideways: Currently, the stock price is trading between the resistance level at 25.56 and the support level at 21.06, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.68

Change

0.04

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(1)

Neutral(2)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

0.378

Buy

RSI(14)

63.586

Neutral

STOCH(KDJ)(9,3,3)

75.753

Neutral

ATR(14)

1.076

Low Volatility

CCI(14)

129.489

Buy

Williams %R

20.619

Buy

TRIX(12,20)

0.433

Sell

StochRSI(14)

60.278

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

23.372

Buy

MA10

22.611

Buy

MA20

21.978

Buy

MA50

20.962

Buy

MA100

19.484

Buy

MA200

15.134

Buy

Institutional Confidence

Currency: USD Updated：2025-09-17

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Hexagon, L.L.C.

887.76K

Kenneth R. Peak Marital Trust

788.10K

Juneau (John B)

695.70K

-0.52%

Van Nieuwenhuyse (Richard)

558.37K

-18.37%

Scharbauer (Douglas)

550.00K

-21.43%

BlackRock Institutional Trust Company, N.A.

600.63K

-1.65%

Barings LLC

476.19K

The Vanguard Group, Inc.

Star Investors

477.46K

+2.60%

Franklin Advisers, Inc.

224.71K

Geode Capital Management, L.L.C.

228.25K

+2.78%

Risk Assessment

Currency: USD Updated：2025-09-17

The company’s current risk assessment score is 3.15, which is lower than the Metals & Mining industry's average of 4.46. The company's beta value is -0.10. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.