CONTANGO ORE INC (CTGO) Fundamental Analysis & Valuation

NYSEARCA:CTGO • US21077F1003

Current stock price

21.25 USD
-1.48 (-6.51%)
At close:
21.4 USD
+0.15 (+0.71%)
After Hours:

This CTGO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. CTGO Profitability Analysis

1.1 Basic Checks

  • CTGO had negative earnings in the past year.
  • CTGO had a positive operating cash flow in the past year.
  • In the past 5 years CTGO reported 4 times negative net income.
  • In the past 5 years CTGO reported 4 times negative operating cash flow.
CTGO Yearly Net Income VS EBIT VS OCF VS FCFCTGO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -0.59%, CTGO is in line with its industry, outperforming 57.32% of the companies in the same industry.
  • CTGO has a Return On Equity (-2.70%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -0.59%
ROE -2.7%
ROIC N/A
ROA(3y)-82.11%
ROA(5y)-95.99%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CTGO Yearly ROA, ROE, ROICCTGO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K

1.3 Margins

  • CTGO does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CTGO Yearly Profit, Operating, Gross MarginsCTGO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

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4

2. CTGO Health Analysis

2.1 Basic Checks

  • There is no outstanding debt for CTGO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
CTGO Yearly Shares OutstandingCTGO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
CTGO Yearly Total Debt VS Total AssetsCTGO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • CTGO has an Altman-Z score of -0.18. This is a bad value and indicates that CTGO is not financially healthy and even has some risk of bankruptcy.
  • CTGO has a worse Altman-Z score (-0.18) than 85.99% of its industry peers.
  • CTGO has a debt to FCF ratio of 0.84. This is a very positive value and a sign of high solvency as it would only need 0.84 years to pay back of all of its debts.
  • CTGO's Debt to FCF ratio of 0.84 is amongst the best of the industry. CTGO outperforms 84.71% of its industry peers.
  • CTGO has a Debt/Equity ratio of 0.64. This is a neutral value indicating CTGO is somewhat dependend on debt financing.
  • The Debt to Equity ratio of CTGO (0.64) is worse than 76.43% of its industry peers.
  • Although CTGO's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 0.84
Altman-Z -0.18
ROIC/WACCN/A
WACCN/A
CTGO Yearly LT Debt VS Equity VS FCFCTGO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

2.3 Liquidity

  • CTGO has a Current Ratio of 1.14. This is a normal value and indicates that CTGO is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of CTGO (1.14) is worse than 79.62% of its industry peers.
  • CTGO has a Quick Ratio of 1.14. This is a normal value and indicates that CTGO is financially healthy and should not expect problems in meeting its short term obligations.
  • CTGO's Quick ratio of 1.14 is on the low side compared to the rest of the industry. CTGO is outperformed by 61.78% of its industry peers.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 1.14
CTGO Yearly Current Assets VS Current LiabilitesCTGO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. CTGO Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 73.30% over the past year.
EPS 1Y (TTM)73.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-91.53%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • CTGO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 65.81% yearly.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y436.18%
EPS Next 2Y65.81%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CTGO Yearly Revenue VS EstimatesCTGO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2024 5M 10M 15M 20M 25M
CTGO Yearly EPS VS EstimatesCTGO Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 0 2 -2 -4

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6

4. CTGO Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CTGO. In the last year negative earnings were reported.
  • CTGO is valuated cheaply with a Price/Forward Earnings ratio of 6.45.
  • CTGO's Price/Forward Earnings ratio is rather cheap when compared to the industry. CTGO is cheaper than 92.36% of the companies in the same industry.
  • CTGO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.12.
Industry RankSector Rank
PE N/A
Fwd PE 6.45
CTGO Price Earnings VS Forward Price EarningsCTGO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20

4.2 Price Multiples

  • 100.00% of the companies in the same industry are more expensive than CTGO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 6.4
EV/EBITDA N/A
CTGO Per share dataCTGO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

  • CTGO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • CTGO's earnings are expected to grow with 65.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y65.81%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CTGO Dividend Analysis

5.1 Amount

  • CTGO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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CTGO Fundamentals: All Metrics, Ratios and Statistics

CONTANGO ORE INC

NYSEARCA:CTGO (3/17/2026, 7:09:06 PM)

After market: 21.4 +0.15 (+0.71%)

21.25

-1.48 (-6.51%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-16
Earnings (Next)N/A
Inst Owners39.99%
Inst Owner Change11.47%
Ins Owners8.61%
Ins Owner Change-0.9%
Market Cap321.73M
Revenue(TTM)N/A
Net Income(TTM)-1.29M
Analysts82
Price Target38.25 (80%)
Short Float %5.18%
Short Ratio2.61
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1180.04%
Min EPS beat(2)-171.3%
Max EPS beat(2)2531.37%
EPS beat(4)2
Avg EPS beat(4)339.17%
Min EPS beat(4)-1575.58%
Max EPS beat(4)2531.37%
EPS beat(8)2
Avg EPS beat(8)91.88%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)6.53%
PT rev (3m)6.53%
EPS NQ rev (1m)-131.46%
EPS NQ rev (3m)-1816.67%
EPS NY rev (1m)-42%
EPS NY rev (3m)-40.13%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 6.45
P/S N/A
P/FCF 6.4
P/OCF 6.4
P/B 6.73
P/tB 6.73
EV/EBITDA N/A
EPS(TTM)-0.98
EYN/A
EPS(NY)3.29
Fwd EY15.5%
FCF(TTM)3.32
FCFY15.62%
OCF(TTM)3.32
OCFY15.62%
SpS0
BVpS3.16
TBVpS3.16
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.59%
ROE -2.7%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-82.11%
ROA(5y)-95.99%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 0.84
Debt/EBITDA N/A
Cap/Depr 4.9%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.14
Quick Ratio 1.14
Altman-Z -0.18
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)28.7%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)73.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-91.53%
EPS Next Y436.18%
EPS Next 2Y65.81%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-9.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year504.29%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y668%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y668.56%
OCF growth 3YN/A
OCF growth 5YN/A

CONTANGO ORE INC / CTGO Fundamental Analysis FAQ

What is the fundamental rating for CTGO stock?

ChartMill assigns a fundamental rating of 3 / 10 to CTGO.


What is the valuation status for CTGO stock?

ChartMill assigns a valuation rating of 6 / 10 to CONTANGO ORE INC (CTGO). This can be considered as Fairly Valued.


What is the profitability of CTGO stock?

CONTANGO ORE INC (CTGO) has a profitability rating of 1 / 10.


How financially healthy is CONTANGO ORE INC?

The financial health rating of CONTANGO ORE INC (CTGO) is 4 / 10.


What is the expected EPS growth for CONTANGO ORE INC (CTGO) stock?

The Earnings per Share (EPS) of CONTANGO ORE INC (CTGO) is expected to grow by 436.18% in the next year.