Financhill
Sell
40

CTGO Quote, Financials, Valuation and Earnings

Last price:
$25.73
Seasonality move :
0.81%
Day range:
$25.07 - $25.95
52-week range:
$8.85 - $26.88
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
8.03x
Volume:
70.9K
Avg. volume:
97.8K
1-year change:
111.29%
Market cap:
$383.8M
Revenue:
--
EPS (TTM):
-$0.19

Analysts' Opinion

  • Consensus Rating
    Contango ORE, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $35.20, Contango ORE, Inc. has an estimated upside of 37.23% from its current price of $25.65.
  • Price Target Downside
    According to analysts, the lowest downside price target is $28.00 representing -9.16% downside risk from its current price of $25.65.

Fair Value

  • According to the consensus of 2 analysts, Contango ORE, Inc. has 37.23% upside to fair value with a price target of $35.20 per share.

CTGO vs. S&P 500

  • Over the past 5 trading days, Contango ORE, Inc. has overperformed the S&P 500 by 11.05% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Contango ORE, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Contango ORE, Inc. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Contango ORE, Inc. reported revenues of --.

Earnings Growth

  • Contango ORE, Inc. has grown year-over-year earnings for 5 quarters straight. In the most recent quarter Contango ORE, Inc. reported earnings per share of -$0.44.
Enterprise value:
318.8M
EV / Invested capital:
3.55x
Price / LTM sales:
--
EV / EBIT:
--
EV / Revenue:
--
PEG ratio (5yr expected):
--
EV / Free cash flow:
6.34x
Price / Operating cash flow:
6.25x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
-$134.8K
Return On Assets:
-1.17%
Net Income Margin (TTM):
--
Return On Equity:
-59.16%
Return On Invested Capital:
-3.09%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue -- -- -- -- --
Gross Profit -$140.3K -$97.8K -$134.8K -$37.5K -$33.8K
Operating Income -$14.6M -$10.9M -$16.4M -$5.8M -$4.6M
EBITDA -$14.5M -$10.8M -$16.3M -$5.7M -$4.5M
Diluted EPS -$6.05 -$5.83 -$0.19 -$0.81 -$0.44
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $27.8M $18.5M $20.1M $37.5M $108.1M
Total Assets $41.5M $32M $54.9M $158.3M $217.7M
Current Liabilities $7.2M $2.3M $5M $80.5M $95.2M
Total Liabilities $10.5M $24.9M $43.8M $168.5M $169.8M
Total Equity $31M $7.1M $11M -$10.2M $47.8M
Total Debt $6.3M $19.3M $34.9M $73.9M $42.1M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -$8.8M $4.8M $50.3M $17.5M $23.3M
Cash From Investing -$36.3M -$39.3M -$576.5K -$4.7M -$202.1K
Cash From Financing $43M $52.2M $21M -$779.2K $47.5M
Free Cash Flow -$8.8M $4.7M $50.3M $17.5M $23.3M
CTGO
Sector
Market Cap
$383.8M
$20.8M
Price % of 52-Week High
95.42%
70.43%
Dividend Yield
0%
0%
Shareholder Yield
-13.43%
-2.49%
1-Year Price Total Return
111.29%
5.89%
Beta (5-Year)
-0.322
0.622
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $23.96
200-day SMA
Buy
Level $18.51
Bollinger Bands (100)
Buy
Level 20.4 - 24.2
Chaikin Money Flow
Buy
Level 39.7K
20-day SMA
Buy
Level $22.80
Relative Strength Index (RSI14)
Buy
Level 65.30
ADX Line
Buy
Level 21.7
Williams %R
Sell
Level -5.6497
50-day SMA
Buy
Level $23.31
MACD (12, 26)
Buy
Level 0.62
25-day Aroon Oscillator
Buy
Level 84
On Balance Volume
Neutral
Level 2.4M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-2.1576)
Sell
CA Score (Annual)
Level (-3.7991)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (4)
Sell
Ohlson Score
Level (7.3283)
--
Piotroski F Score (Annual)
Level (--)
Sell
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Contango ORE, Inc. engages in the exploration of gold, associated minerals, and rare earth elements. It includes geological surveying, geochemical sampling, geophysical surveying, geochemical evaluation for rare earth elements, and electromagnetic exploration in order to determine the existence and location of rare earth elements. The company was founded by John Brad Juneau and Kenneth R. Peak on September 1, 2010 and is headquartered in Fairbanks, AK.

Stock Forecast FAQ

In the current month, CTGO has received 2 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CTGO average analyst price target in the past 3 months is $35.20.

  • Where Will Contango ORE, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Contango ORE, Inc. share price will rise to $35.20 per share over the next 12 months.

  • What Do Analysts Say About Contango ORE, Inc.?

    Analysts are divided on their view about Contango ORE, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Contango ORE, Inc. is a Sell and believe this share price will drop from its current level to $28.00.

  • What Is Contango ORE, Inc.'s Price Target?

    The price target for Contango ORE, Inc. over the next 1-year time period is forecast to be $35.20 according to 2 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is CTGO A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Contango ORE, Inc. is a Buy. 2 of 2 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of CTGO?

    You can purchase shares of Contango ORE, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Contango ORE, Inc. shares.

  • What Is The Contango ORE, Inc. Share Price Today?

    Contango ORE, Inc. was last trading at $25.73 per share. This represents the most recent stock quote for Contango ORE, Inc.. Yesterday, Contango ORE, Inc. closed at $25.65 per share.

  • How To Buy Contango ORE, Inc. Stock Online?

    In order to purchase Contango ORE, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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