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Company Analysis

Contango ORE, Inc. CTGO

A comprehensive view of key metrics, scores, and financial health for Contango ORE, Inc.

Overview of Contango Ore, Inc.

CTGO ASE
Basic Materials Gold Small Cap
Contango Ore, Inc. (CTGO), is a Small Cap company, in the Gold industry, last closed at $22.55, about 0.0% overvalued vs fair value, +60.4% 1Y return, ranked 183/265 in sector.
$22.55
0.45%
As of April 28, 2026
Previous close • Vol 90d: 73.9%
52-Week Range
Market Cap
$379.30M
Enterprise Value
$314.42M
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Weak
Health
Fair
Efficiency
Weak
Valuation
Weak
Growth
Good
Profitability
Weak
Health
Fair
Efficiency
Weak
Valuation
Weak
Completeness: 76%
Confidence: 83%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.contangoore.com
HQ Fairbanks, AK
Employees 12
Fiscal year Dec 31

Next Events

Earnings May 14 Estimated

Fair Value Snapshot

Insufficient data
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  • Revenue data missing or non-positive

Engine Room Money Flow™

Small Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
Gross Profit
$-711.3K
-503.8%%
Operating Income
$-15.4M
12.8%%
EBITDA
None
65.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
-0.02x
Poor

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$126
0.0% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
1/4
Improving
0
High Impact
4
Critical
Locked Leak
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Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Contango ORE, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
32
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
0
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Commodities & Mining vs Industry Peers 43% Coverage
Trade-Off Triangle Visualization A ternary plot showing CTGO's balance between Growth (29.2%), Profitability (29.6%), and Safety (41.2%). Growth 29% Safety 41% Profitability 30%

Click axes to expand details. Marker shows current allocation.

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Growth

- vs peers
-
Key Signals
EPS Growth YoY -60.7% 17p
Strengths
  • D/E Ratio in top 20% of peers (54.19, 97th percentile)
  • Debt/FCF Ratio in top 20% of peers (98.67, 97th percentile)
  • Conservative leverage compared to industry peers
Risks
  • EPS Growth YoY in bottom 20% of peers (-60.7%)

Profitability

33th percentile vs peers
34
Key Signals
Strengths
Risks
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Safety

47th percentile vs peers
47
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Contango ORE, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
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Bull
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Fair Value Range Current: $-
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