Contango ORE Inc

CTGO

Add to Watchlist

22.440USD

-2.260-9.15%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

Contango ORE Inc's Score

Industry at a Glance

Industry Ranking

67 / 117

Overall Ranking

257 / 4482

Industry

Metals & Mining

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.

Overvalued

The company’s latest PB is 13.38, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 6.72M shares, increasing 8.82% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 128.83K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 1.27.

Analyst Rating

Based on 6 analysts

Buy

Current Rating

38.333

Target Price

+55.13%

Upside Space

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

The current financial score of Contango ORE Inc is 6.49, ranking 66 out of 117 in the Metals & Mining industry. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score

6.49

Change

0



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

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

4.00

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.71

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.03

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Contango ORE Inc is 8.29, ranking 25 out of 117 in the Metals & Mining industry. Its current P/E ratio is -8.02, which is -2276.46% below the recent high of 174.62 and -54287.05% above the recent low of -4363.64.

Score

Industry at a Glance

Previous score

8.29

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 67/117

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Contango ORE Inc is 8.00, ranking 18 out of 117 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

Industry at a Glance

Previous score

8.00

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

The current price momentum score of Contango ORE Inc is 6.86, ranking 79 out of 117 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 27.52 and the support level at 19.36, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.34

Change

-0.48

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-05-15

Score

Industry at a Glance

Previous score

3.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Alyeska Investment Group, L.P.

299.64K

-65.34%

Franklin Advisers, Inc.

759.71K

+4.59%

Juneau (John B)

695.70K

--

Kenneth R. Peak Marital Trust

668.30K

-15.20%

BlackRock Institutional Trust Company, N.A.

624.60K

+24.04%

Van Nieuwenhuyse (Richard)

517.14K

-4.01%

Scharbauer (Douglas)

550.00K

-21.43%

Barings LLC

476.19K

--



1

2



The 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 5.11. The company's beta value is -0.00. 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.

Contango ORE Inc

CTGO

6.14 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Newmont Corporation

NEM

8.13 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

AZZ Inc

AZZ

8.12 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Commercial Metals Co

CMC

8.12 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Vox Royalty Corp

VOXR

7.96 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Kinross Gold Corp

KGC

7.81 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment