Contango Ore, Inc.
General ticker "CTGO" information:
- Sector: Materials
- Industry: Gold
- Capitalization: $355.5M (TTM average)
Contango Ore, Inc. follows the US Stock Market performance with the rate: 4.2%.
Estimated limits based on current volatility of 2.4%: low 15.39$, high 16.15$
Factors to consider:
- Earnings expected soon, date: 2026-08-12 bmo
- Total employees count: 15 (+25.0%) as of 2025
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Geopolitical risks, Financing availability, Exploration failure, Key person loss, Regulatory and compliance
- Current price 20.4% below estimated low
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [19.34$, 37.61$]
- 2026-12-31 to 2027-12-31 estimated range: [14.56$, 30.00$]
Financial Metrics affecting the CTGO estimates:
- Positive: with PPE of 7.0 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 77.98 > 18.65
- Positive: 6.73 < Operating cash flow per share per price, % of 7.01
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Investing cash flow per share per price, % of 0.14 > -0.65
- Positive: 2.95 < Industry operating profit margin (median), % of 6.50
- Negative: negative Net income
- Negative: Industry operating cash flow per share per price (median), % of 3.75 <= 5.54
- Positive: Industry inventory ratio change (median), % of -3.98 <= -0.15
Short-term CTGO quotes
Long-term CTGO plot with estimates
Financial data
| YTD | 2025-06-30 | 2025-12-31 |
|---|---|---|
| Operating Revenue | $52.56MM | $88.59MM |
| Operating Expenses | $26.28MM | $19.51MM |
| Operating Income | $26.28MM | $69.08MM |
| Non-Operating Income | $-64.39MM | $-104.86MM |
| Interest Expense | $11.73MM | $5.83MM |
| R&D Expense | $0.00MM | $5.82MM |
| Income(Loss) | $-38.11MM | $-35.78MM |
| Taxes | $-0.08MM | $0.30MM |
| Net Income(Loss)* | $-38.03MM | $-36.09MM |
| Stockholders Equity | $1.27MM | $25.10MM |
| Assets | $133.89MM | $171.95MM |
| Operating Cash Flow | $0.70MM | $25.73MM |
| Capital expenditure | $0.00MM | $0.16MM |
| Investing Cash Flow | $-32.13MM | $0.51MM |
| Financing Cash Flow | $36.01MM | $18.38MM |
| Earnings Per Share** | $-3.49 | $-2.80 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.