29.17 USD
-2.8 (-8.76%)
Last: Jan 30, 2026, 11:45 AM
Taking everything into account, CTGO scores 2 out of 10 in our fundamental rating. CTGO was compared to 154 industry peers in the Metals & Mining industry. CTGO may be in some trouble as it scores bad on both profitability and health. CTGO is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- CTGO had positive earnings in the past year.
- In the past year CTGO had a positive cash flow from operations.
- 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.
1.2 Ratios
- CTGO has a Return On Assets (-3.66%) which is in line with 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
- CTGO has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for CTGO has been increased compared to 5 years ago.
- The debt/assets ratio for CTGO has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of -0.55, we must say that CTGO is in the distress zone and has some risk of bankruptcy.
- CTGO has a Altman-Z score of -0.55. This is amonst the worse of the industry: CTGO underperforms 88.31% of its industry peers.
- The Debt to FCF ratio of CTGO is 1.09, which is an excellent value as it means it would take CTGO, only 1.09 years of fcf income to pay off all of its debts.
- CTGO has a Debt to FCF ratio of 1.09. This is amongst the best in the industry. CTGO outperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 1.09 | ||
| Altman-Z | -0.55 |
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.
- Looking at the Current ratio, with a value of 0.47, CTGO is doing worse than 93.51% of the companies in the same industry.
- A Quick Ratio of 0.46 indicates that CTGO may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.46, CTGO is doing worse than 90.91% of the companies in the same industry.
| 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
- 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
- A Price/Earnings ratio of 291.70 indicates a quite expensive valuation of CTGO.
- CTGO's Price/Earnings ratio is in line with the industry average.
- When comparing the Price/Earnings ratio of CTGO to the average of the S&P500 Index (28.39), we can say CTGO is valued expensively.
- With a Price/Forward Earnings ratio of 10.79, the valuation of CTGO can be described as very reasonable.
- 85.06% of the companies in the same industry are more expensive than CTGO, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 25.72. CTGO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 291.7 | ||
| Fwd PE | 10.79 |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, CTGO is valued cheaper than 98.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.81 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CTGO does not grow enough to justify the current Price/Earnings ratio.
- CTGO's earnings are expected to grow with 30.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)5
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% |
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.