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CONTANGO ORE INC (CTGO) Stock Fundamental Analysis

NYSEARCA:CTGO - NYSE Arca - US21077F1003 - Common Stock - Currency: USD

13.3  -0.08 (-0.6%)

After market: 13.3 0 (0%)

Fundamental Rating

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Overall CTGO gets a fundamental rating of 1 out of 10. We evaluated CTGO against 153 industry peers in the Metals & Mining industry. CTGO has a bad profitability rating. Also its financial health evaluation is rather negative. CTGO is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year CTGO has reported negative net income.
CTGO had a positive operating cash flow in the past year.
CTGO had negative earnings in 4 of the past 5 years.
CTGO had negative operating cash flow in 4 of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M

1.2 Ratios

CTGO has a worse Return On Assets (-28.40%) than 83.01% of its industry peers.
Looking at the Return On Equity, with a value of -2988.16%, CTGO is doing worse than 92.16% of the companies in the same industry.
Industry RankSector Rank
ROA -28.4%
ROE -2988.16%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for CTGO so they could not be analyzed.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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2. Health

2.1 Basic Checks

Compared to 1 year ago, CTGO has more shares outstanding
CTGO has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, CTGO has an improved debt to assets ratio.
CTGO Yearly Shares OutstandingCTGO Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

Based on the Altman-Z score of -1.97, we must say that CTGO is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -1.97, CTGO is not doing good in the industry: 86.93% of the companies in the same industry are doing better.
CTGO has a debt to FCF ratio of 102.13. This is a negative value and a sign of low solvency as CTGO would need 102.13 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 102.13, CTGO is in line with its industry, outperforming 55.56% of the companies in the same industry.
CTGO has a Debt/Equity ratio of 20.72. This is a high value indicating a heavy dependency on external financing.
CTGO has a worse Debt to Equity ratio (20.72) than 92.16% of its industry peers.
Industry RankSector Rank
Debt/Equity 20.72
Debt/FCF 102.13
Altman-Z -1.97
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

2.3 Liquidity

CTGO has a Current Ratio of 0.29. 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's Current ratio of 0.29 is on the low side compared to the rest of the industry. CTGO is outperformed by 91.50% of its industry peers.
A Quick Ratio of 0.29 indicates that CTGO may have some problems paying its short term obligations.
CTGO's Quick ratio of 0.29 is on the low side compared to the rest of the industry. CTGO is outperformed by 90.85% of its industry peers.
Industry RankSector Rank
Current Ratio 0.29
Quick Ratio 0.29
CTGO Yearly Current Assets VS Current LiabilitesCTGO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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3. Growth

3.1 Past

CTGO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 34.73%, which is quite impressive.
EPS 1Y (TTM)34.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%185.32%
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
Based on estimates for the next years, CTGO will show a very strong growth in Revenue. The Revenue will grow by 44.52% on average per year.
EPS Next Y95.41%
EPS Next 2Y73.3%
EPS Next 3Y30.06%
EPS Next 5YN/A
Revenue Next Year39.24%
Revenue Next 2Y44.52%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

CTGO Yearly Revenue VS EstimatesCTGO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2024 2025 2026 10M 20M 30M 40M 50M
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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4. Valuation

4.1 Price/Earnings Ratio

CTGO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CTGO. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CTGO Price Earnings VS Forward Price EarningsCTGO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60

4.2 Price Multiples

The rest of the industry has a similar Price/Free Cash Flow ratio as CTGO.
Industry RankSector Rank
P/FCF 241.26
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

A more expensive valuation may be justified as CTGO's earnings are expected to grow with 30.06% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y73.3%
EPS Next 3Y30.06%

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5. Dividend

5.1 Amount

No dividends for CTGO!.
Industry RankSector Rank
Dividend Yield N/A

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CONTANGO ORE INC

NYSEARCA:CTGO (5/2/2025, 8:04:01 PM)

After market: 13.3 0 (0%)

13.3

-0.08 (-0.6%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-17 2025-03-17/bmo
Earnings (Next)08-11 2025-08-11/amc
Inst Owners26.81%
Inst Owner Change-0.02%
Ins Owners16.46%
Ins Owner Change5.62%
Market Cap162.93M
Analysts81.82
Price Target24.85 (86.84%)
Short Float %13.45%
Short Ratio7.39
Dividend
Industry RankSector 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)89.04%
Min EPS beat(2)-394.12%
Max EPS beat(2)572.19%
EPS beat(4)1
Avg EPS beat(4)-4.77%
Min EPS beat(4)-394.12%
Max EPS beat(4)572.19%
EPS beat(8)3
Avg EPS beat(8)-15.91%
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)0
Avg Revenue beat(2)-100%
Min Revenue beat(2)-100%
Max Revenue beat(2)-100%
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)-3.18%
PT rev (3m)-3.18%
EPS NQ rev (1m)78%
EPS NQ rev (3m)-1200%
EPS NY rev (1m)74.42%
EPS NY rev (3m)-109.3%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-29.73%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF 241.26
P/OCF 233.08
P/B 128.02
P/tB 128.02
EV/EBITDA N/A
EPS(TTM)-3.67
EYN/A
EPS(NY)-0.17
Fwd EYN/A
FCF(TTM)0.06
FCFY0.41%
OCF(TTM)0.06
OCFY0.43%
SpS0
BVpS0.1
TBVpS0.1
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -28.4%
ROE -2988.16%
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
ROICexcg growth 3YN/A
ROICexcg 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 RankSector Rank
Debt/Equity 20.72
Debt/FCF 102.13
Debt/EBITDA N/A
Cap/Depr 19.44%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.29
Quick Ratio 0.29
Altman-Z -1.97
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)34.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%185.32%
EPS Next Y95.41%
EPS Next 2Y73.3%
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 Year39.24%
Revenue Next 2Y44.52%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-8.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year242.64%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y104.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y104.76%
OCF growth 3YN/A
OCF growth 5YN/A