27.58 USD
+0.27 (+0.99%)
27.75 USD
+0.17 (+0.62%)
We assign a fundamental rating of 2 out of 10 to CTGO. CTGO was compared to 157 industry peers in the Metals & Mining industry. CTGO has a bad profitability rating. Also its financial health evaluation is rather negative. CTGO is valued correctly, but it does not seem to be growing.
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.
CTGO had negative earnings in 4 of the past 5 years.
In the past 5 years CTGO reported 4 times negative operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -3.66%, CTGO is in line with its industry, outperforming 42.04% of the companies in the same industry.
| 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
CTGO does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| 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.
Compared to 5 years ago, CTGO has more shares outstanding
CTGO has a better debt/assets ratio than last year.
2.2 Solvency
CTGO has an Altman-Z score of -0.81. This is a bad value and indicates that CTGO is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.81, CTGO is doing worse than 87.26% 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.
The Debt to FCF ratio of CTGO (1.09) is better than 85.99% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 1.09 | ||
| Altman-Z | -0.81 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
CTGO has a Current 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.
CTGO has a worse Current ratio (0.47) than 92.99% 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.
CTGO has a Quick ratio of 0.46. This is amonst the worse of the industry: CTGO underperforms 90.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.47 | ||
| Quick Ratio | 0.46 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 101.60% over the past year.
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
The Earnings Per Share is expected to grow by 30.06% on average over the next years. This is a very strong growth
CTGO is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -41.42% yearly.
EPS Next Y58.31%
EPS Next 2Y65.42%
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 275.80, which means the current valuation is very expensive for CTGO.
CTGO's Price/Earnings ratio is in line with the industry average.
CTGO's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.92.
With a Price/Forward Earnings ratio of 10.20, the valuation of CTGO can be described as very reasonable.
Based on the Price/Forward Earnings ratio, CTGO is valued cheaply inside the industry as 84.08% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.57, CTGO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 275.8 | ||
| Fwd PE | 10.2 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, CTGO is valued cheaply inside the industry as 98.09% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.28 | ||
| 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.
A more expensive valuation may be justified as CTGO's earnings are expected to grow with 30.06% in the coming years.
PEG (NY)4.73
PEG (5Y)N/A
EPS Next 2Y65.42%
EPS Next 3Y30.06%
5. Dividend
5.1 Amount
CTGO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
27.58
+0.27 (+0.99%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners41.05%
Inst Owner Change0%
Ins Owners8.81%
Ins Owner Change-1.14%
Market Cap412.60M
Revenue(TTM)N/A
Net Income(TTM)-5.61M
Analysts81.82
Price Target35.9 (30.17%)
Short Float %2.86%
Short Ratio2.1
Dividend
| Industry Rank | Sector 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)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)6.8%
PT rev (3m)13.7%
EPS NQ rev (1m)0%
EPS NQ rev (3m)210.26%
EPS NY rev (1m)1.32%
EPS NY rev (3m)-41.51%
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 | 275.8 | ||
| Fwd PE | 10.2 | ||
| P/S | N/A | ||
| P/FCF | 9.28 | ||
| P/OCF | 9.27 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0.1
EY0.36%
EPS(NY)2.7
Fwd EY9.8%
FCF(TTM)2.97
FCFY10.78%
OCF(TTM)2.97
OCFY10.78%
SpS0
BVpS-0.16
TBVpS-0.16
PEG (NY)4.73
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 | -0.81 |
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 Y58.31%
EPS Next 2Y65.42%
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 Year504.29%
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 for 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.
How financially healthy is CONTANGO ORE INC?
The financial health rating of CONTANGO ORE INC (CTGO) is 3 / 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 58.31% in the next year.