25.53 USD
-0.08 (-0.31%)
We assign a fundamental rating of 2 out of 10 to CTGO. CTGO was compared to 154 industry peers in the Metals & Mining industry. Both the profitability and financial health of CTGO have multiple concerns. CTGO has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year CTGO was profitable.
In the past year CTGO had a positive cash flow from operations.
In the past 5 years CTGO reported 4 times negative net income.
CTGO had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
CTGO's Return On Assets of -3.66% is in line compared to the rest of the industry. CTGO outperforms 41.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.66% | ||
| ROE | N/A | ||
| 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
1.3 Margins
The Profit Margin and Operating Margin and Gross Margin are not available for CTGO so they could not be analyzed.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
The number of shares outstanding for CTGO has been increased compared to 1 year ago.
The number of shares outstanding for CTGO has been increased compared to 5 years ago.
Compared to 1 year ago, CTGO has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -0.92, we must say that CTGO is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.92, CTGO is doing worse than 89.61% of the companies in the same industry.
CTGO has a debt to FCF ratio of 1.09. This is a very positive value and a sign of high solvency as it would only need 1.09 years to pay back of all of its debts.
CTGO has a better Debt to FCF ratio (1.09) than 86.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 1.09 | ||
| Altman-Z | -0.92 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.47 indicates that CTGO may have some problems paying its short term obligations.
CTGO has a Current ratio of 0.47. This is amonst the worse of the industry: CTGO underperforms 94.81% of its industry peers.
CTGO has a Quick Ratio of 0.47. This is a bad value and indicates that CTGO is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.46, CTGO is not doing good in the industry: 91.56% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.47 | ||
| Quick Ratio | 0.46 |
3. Growth
3.1 Past
CTGO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 101.60%, which is quite impressive.
EPS 1Y (TTM)101.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45.68%
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 30.06% yearly.
The Revenue is expected to decrease by -41.42% on average over the next years. This is quite bad
EPS Next Y102.92%
EPS Next 2Y67.64%
EPS Next 3Y30.06%
EPS Next 5YN/A
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 255.30, which means the current valuation is very expensive for CTGO.
CTGO's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 26.37. CTGO is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 8.59, the valuation of CTGO can be described as reasonable.
Based on the Price/Forward Earnings ratio, CTGO is valued cheaper than 87.66% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of CTGO to the average of the S&P500 Index (36.20), we can say CTGO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 255.3 | ||
| Fwd PE | 8.59 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CTGO indicates a rather cheap valuation: CTGO is cheaper than 96.75% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.59 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
CTGO's earnings are expected to grow with 30.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.48
PEG (5Y)N/A
EPS Next 2Y67.64%
EPS Next 3Y30.06%
5. Dividend
5.1 Amount
CTGO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSEARCA:CTGO (12/4/2025, 11:23:06 AM)
25.53
-0.08 (-0.31%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners26.34%
Inst Owner Change79.91%
Ins Owners10.4%
Ins Owner Change-0.95%
Market Cap381.93M
Revenue(TTM)N/A
Net Income(TTM)-5.61M
Analysts81.82
Price Target33.62 (31.69%)
Short Float %3.12%
Short Ratio2.9
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)477.9%
Min EPS beat(2)-1575.58%
Max EPS beat(2)2531.37%
EPS beat(4)2
Avg EPS beat(4)283.47%
Min EPS beat(4)-1575.58%
Max EPS beat(4)2531.37%
EPS beat(8)3
Avg EPS beat(8)118.87%
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)6.46%
PT rev (3m)8.56%
EPS NQ rev (1m)0%
EPS NQ rev (3m)245.71%
EPS NY rev (1m)109.91%
EPS NY rev (3m)109.91%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 255.3 | ||
| Fwd PE | 8.59 | ||
| P/S | N/A | ||
| P/FCF | 8.59 | ||
| P/OCF | 8.58 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0.1
EY0.39%
EPS(NY)2.97
Fwd EY11.65%
FCF(TTM)2.97
FCFY11.64%
OCF(TTM)2.97
OCFY11.65%
SpS0
BVpS-0.16
TBVpS-0.16
PEG (NY)2.48
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.66% | ||
| ROE | N/A | ||
| 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-Score6
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 1.09 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 19.51% | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.47 | ||
| Quick Ratio | 0.46 | ||
| Altman-Z | -0.92 |
F-Score6
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)101.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45.68%
EPS Next Y102.92%
EPS Next 2Y67.64%
EPS Next 3Y30.06%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-33.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year305.52%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y495.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y494.42%
OCF growth 3YN/A
OCF growth 5YN/A
CONTANGO ORE INC / CTGO FAQ
What is the fundamental rating for CTGO stock?
ChartMill assigns a fundamental rating of 2 / 10 to CTGO.
What is the valuation status of CONTANGO ORE INC (CTGO) stock?
ChartMill assigns a valuation rating of 5 / 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.
Can you provide the PE and PB ratios for CTGO stock?
The Price/Earnings (PE) ratio for CONTANGO ORE INC (CTGO) is 255.3 and the Price/Book (PB) ratio is -159.71.
Can you provide the dividend sustainability for CTGO stock?
The dividend rating of CONTANGO ORE INC (CTGO) is 0 / 10 and the dividend payout ratio is 0%.