Contango ORE Inc(CTGO)
USD --+0.00%
Reward47Moderate
Risk71High
📊75%Data
CTGO
+0.0 · +0.00%
USD · NYSE MKT
Contango ORE Inc | Basic Materials
Speculative Momentum
Market Cap:486.30M
ℹ️
Reward Rating
47
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
71
High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on CTGO to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $38.25.

What is Contango ORE Inc?

, an exploration stage company, engages in the exploration and development of mineral properties in Alaska, the United States.

CTGO · Verdict

Moderate reward · high risk

CTGO's standout is volatility; balance sheet and cash flow weigh on the picture.

Based on 88% data coverage

CTGO · Verdict

What’s working & what to watch

Strengths 1

  • Volatility75/100

    Above average

Watchouts 3

  • Balance sheet7/100

    Current ratio 0.29

  • Cash flow15/100

    Weak vs peers

  • Profitability32/100

    -7% return on equity

Model-based scoring. For information only — not financial advice.

What is Contango ORE Inc?

, an exploration stage company, engages in the exploration and development of mineral properties in Alaska, the United States. It explores for gold, silver, and copper ores. The company is listed on the NYSE MKT in USA, operating in the Basic Materials sector, with a market capitalisation of 486.30M, and a P/E ratio of 152.2x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (47)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

Company Information
SectorBasic Materials
Market Cap486.30M
P/E Ratio152.1579
Dividend YieldN/A
52 Week High34.38
52 Week Low8.85
Last AnnualDecember
IPO Date12/20/2010
IncorporatedUSA
Shares Outstanding17M
No. of Employees12
IndustryGold
ExchangeNYSE MKT
Beta-0.34
CurrencyUSD