Contango Ore, Inc.
CTGOAMEXBasic MaterialsGold
Previous close
$20.01
−$0.32 · -1.57%
CTGO company overview
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GoAI snapshot
AI-powered factor overview
GoAI score
Sell
Trim exposure — unfavorable risk-reward
Valuation
40
Expensive
Momentum
21
Weakening
Sentiment
45
Mixed
Risk resilience
37
High Risk
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Company profile
Company websiteContango Ore, Inc. operates as an exploration-phase enterprise, primarily dedicated to prospecting for gold and other associated minerals across the United States. Its discovery efforts also extend to identifying deposits of copper and silver. Through its various subsidiaries, the company has secured substantial land access for its exploration and development activities. This includes the lease of approximately 675,000 acres from the Tetlin Tribal Council, as well as around 13,000 State of Alaska mining claims. Additionally, Contango Ore holds full mineral rights to an estimated 200,000 acres of State of Alaska mining claims situated north and northwest of the Tetlin Lease. The company's portfolio also features an interest in the Shamrock property, which encompasses 361 Alaska state mining claims spanning approximately 52,640 acres. Contango Ore, Inc. was founded in 2009 and maintains its corporate headquarters in Houston, Texas.
- Industry
- Gold
- Sector
- Basic Materials
- Headquarters
- US
- CEO
- Rick Van Nieuwenhuyse
- Listed since
- Dec 21, 2010
- Employees
- 6
Market position
Day range
Current $20.01
52-week range
Current $20.01
- Open
- $20.74
- Previous close
- $20.33
- Volume
- 422.98K
- 0.88× average
- Average volume
- 483.03K
- Average daily volume
- Market cap
- 647.11M USD
- Beta
- -0.02
- Market reference 1
- 50-day average
- $17.068
- +17.24% above average
- 200-day average
- $22.6283
- -11.57% below average
Financials
Financial snapshot
Latest / TTMValuation & yield
- Enterprise value
- 309.78M USD
- P/E (TTM)
- -7.15×
- P/B (TTM)
- 1.07×
- P/S (TTM)
- 0×
- EV / EBITDA
- -11.05×
- Earnings yield
- -10.59%
- Free cash flow yield
- 7.50%
- Dividend yield
- 0.00%
Profitability & efficiency
- Gross margin
- 0.00%
- Operating margin
- 0.00%
- Net margin
- 0.00%
- Return on equity
- -143.78%
- Return on assets
- -20.99%
- Return on invested capital
- 69.32%
Financial health
- Debt / equity
- 0.1×
- Current ratio
- 0.9×
- Altman Z-score
- 1.45
- Piotroski F-score
- 4 of 9
Financial statements
Income trends
Operating income
Net income
| Metric (USD) | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Cost of goods sold | 604.68K USD | 711.34K USD | 117.81K USD | 148.36K USD | 64.9K USD |
| Gross profit | −604.68K USD | −711.34K USD | −117.81K USD | −148.36K USD | −64.9K USD |
| Selling, general, and administrative | 13.08M USD | 10.61M USD | 17.65M USD | 17.5M USD | 19.48M USD |
| Operating expenses | −69.68M USD | −26.99M USD | 17.65M USD | 17.5M USD | 19.49M USD |
| Interest income | 1.77M USD | 480.24K USD | 137.32K USD | 29.65K USD | 1.5K USD |
| Interest expense | 7.6M USD | 11.73M USD | 4.72M USD | 1.97M USD | 330.05K USD |
| Depreciation and amortization | 140.73K USD | 121.88K USD | 117.81K USD | 136.5K USD | 55.74K USD |
| Operating income | 69.08M USD | 26.28M USD | −17.65M USD | −17.64M USD | −19.48M USD |
| Net income | −36.09M USD | −38.03M USD | −81.53M USD | −39.74M USD | −23.51M USD |
Company facts updated Aug 24, 2026.
Earnings
- EPS beat rate
- 45%
- 5 beats, 6 misses, 0 met estimates
- Average EPS surprise
- -69.62%
- 11 comparable reports
- Latest EPS result
- 0.14
- Estimate -0.04 · Beat by 481.78%
EPS: actual versus estimate
Recent quarterly results
Revenue: actual versus estimate
Recent quarterly results
Analyst ratings
Third-party consensus; not a GoAI recommendation.
Analyst price target
Average target
$32.00
59.92% upsideRating distribution
4 ratingsLimited analyst sample: 4 ratings. Interpret the distribution with caution.
CTGO news
CTGO peers
ETFs holding CTGO
Funds reporting this stock among their holdings, ordered by reported position size.
State Street SPDR S&P Metals & Mining ETFXME35.63M0.78%4.58B USD0.35%$119.34+4.05%
VanEck Junior Gold Miners ETFGDXJ15.04M0.16%9.86B USD0.52%$132.59+2.67%
Vanguard Morningstar Total Stock Market ETFVTI13.69M0.00%2.3T USD0.03%$378.24+0.44%
iShares Russell 2000 ETFIWM13.44M0.02%81.62B USD0.19%$299.96+0.77%
iShares Russell 2000 Growth ETFIWO5.02M0.03%15.16B USD0.24%$387.37+1.24%
Vanguard Extended Market ETFVXF4.69M0.00%93.7B USD0.05%$245.53+0.82%
Vanguard Russell 2000 ETFVTWO2.28M0.01%17.4B USD0.06%$121.25+0.74%
iShares Micro-Cap ETFIWC1.84M0.12%1.53B USD0.60%$198.39+1.10%State Street SPDR S&P Metals & Mining ETFXME- Market value
- 35.63M
- Weight
- 0.78%
- AUM
- 4.58B USD
- Expense ratio
- 0.35%
- Price / 1D
- $119.34+4.05%
VanEck Junior Gold Miners ETFGDXJ- Market value
- 15.04M
- Weight
- 0.16%
- AUM
- 9.86B USD
- Expense ratio
- 0.52%
- Price / 1D
- $132.59+2.67%
Vanguard Morningstar Total Stock Market ETFVTI- Market value
- 13.69M
- Weight
- 0.00%
- AUM
- 2.3T USD
- Expense ratio
- 0.03%
- Price / 1D
- $378.24+0.44%
iShares Russell 2000 ETFIWM- Market value
- 13.44M
- Weight
- 0.02%
- AUM
- 81.62B USD
- Expense ratio
- 0.19%
- Price / 1D
- $299.96+0.77%
iShares Russell 2000 Growth ETFIWO- Market value
- 5.02M
- Weight
- 0.03%
- AUM
- 15.16B USD
- Expense ratio
- 0.24%
- Price / 1D
- $387.37+1.24%
Vanguard Extended Market ETFVXF- Market value
- 4.69M
- Weight
- 0.00%
- AUM
- 93.7B USD
- Expense ratio
- 0.05%
- Price / 1D
- $245.53+0.82%
Vanguard Russell 2000 ETFVTWO- Market value
- 2.28M
- Weight
- 0.01%
- AUM
- 17.4B USD
- Expense ratio
- 0.06%
- Price / 1D
- $121.25+0.74%
iShares Micro-Cap ETFIWC- Market value
- 1.84M
- Weight
- 0.12%
- AUM
- 1.53B USD
- Expense ratio
- 0.60%
- Price / 1D
- $198.39+1.10%
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