Contango ORE Net Income
| CTGO Stock | USD 26.49 2.64 9.06% |
As of the 13th of February 2026, Contango ORE shows the Downside Deviation of 4.79, risk adjusted performance of 0.0842, and Mean Deviation of 3.0. Contango ORE technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Contango ORE's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Contango ORE's valuation are provided below:We have found one hundred twenty available fundamental signals for Contango ORE, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Contango ORE's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. | Last Reported | Projected for Next Year | ||
| Net Loss | -34.2 M | -32.5 M | |
| Net Loss | -34.2 M | -32.5 M | |
| Net Loss | -35.8 M | -34 M | |
| Net Loss | (4.01) | (4.21) | |
| Net Income Per E B T | 0.90 | 0.47 |
Contango | Net Income | Build AI portfolio with Contango Stock |
Evaluating Contango ORE's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Contango ORE's fundamental strength.
Latest Contango ORE's Net Income Growth Pattern
Below is the plot of the Net Income of Contango ORE over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Contango ORE financial statement analysis. It represents the amount of money remaining after all of Contango ORE operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Contango ORE's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Contango ORE's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (38.03 M) | 10 Years Trend |
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Net Income |
| Timeline |
Contango Net Income Regression Statistics
| Arithmetic Mean | (14,402,417) | |
| Geometric Mean | 8,918,554 | |
| Coefficient Of Variation | (158.59) | |
| Mean Deviation | 16,211,926 | |
| Median | (8,356,000) | |
| Standard Deviation | 22,841,236 | |
| Sample Variance | 521.7T | |
| Range | 105.4M | |
| R-Value | (0.56) | |
| Mean Square Error | 384T | |
| R-Squared | 0.31 | |
| Significance | 0.02 | |
| Slope | (2,518,151) | |
| Total Sum of Squares | 8347.6T |
Contango Net Income History
Other Fundumenentals of Contango ORE
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Contango ORE Net Income component correlations
Contango Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Contango ORE is extremely important. It helps to project a fair market value of Contango Stock properly, considering its historical fundamentals such as Net Income. Since Contango ORE's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Contango ORE's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Contango ORE's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Diversified Metals & Mining sector continue expanding? Could Contango diversify its offerings? Factors like these will boost the valuation of Contango ORE. Projected growth potential of Contango fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Contango ORE data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Contango ORE using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Contango ORE's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Contango ORE's market price to deviate significantly from intrinsic value.
It's important to distinguish between Contango ORE's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Contango ORE should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Contango ORE's market price signifies the transaction level at which participants voluntarily complete trades.
Contango ORE 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Contango ORE's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Contango ORE.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Contango ORE on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Contango ORE or generate 0.0% return on investment in Contango ORE over 90 days. Contango ORE is related to or competes with GoldMining, US Gold, Hycroft Mining, Vista Gold, Dakota Gold, Blue Gold, and Platinum Group. Contango Ore, Inc., an exploration stage company, engages in the exploration of gold and associated minerals in the Unit... More
Contango ORE Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Contango ORE's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Contango ORE upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.79 | |||
| Information Ratio | 0.0737 | |||
| Maximum Drawdown | 19.02 | |||
| Value At Risk | (7.29) | |||
| Potential Upside | 6.27 |
Contango ORE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Contango ORE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Contango ORE's standard deviation. In reality, there are many statistical measures that can use Contango ORE historical prices to predict the future Contango ORE's volatility.| Risk Adjusted Performance | 0.0842 | |||
| Jensen Alpha | 0.2692 | |||
| Total Risk Alpha | 0.0169 | |||
| Sortino Ratio | 0.0618 | |||
| Treynor Ratio | 0.2661 |
Contango ORE February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0842 | |||
| Market Risk Adjusted Performance | 0.2761 | |||
| Mean Deviation | 3.0 | |||
| Semi Deviation | 4.3 | |||
| Downside Deviation | 4.79 | |||
| Coefficient Of Variation | 1066.01 | |||
| Standard Deviation | 4.02 | |||
| Variance | 16.13 | |||
| Information Ratio | 0.0737 | |||
| Jensen Alpha | 0.2692 | |||
| Total Risk Alpha | 0.0169 | |||
| Sortino Ratio | 0.0618 | |||
| Treynor Ratio | 0.2661 | |||
| Maximum Drawdown | 19.02 | |||
| Value At Risk | (7.29) | |||
| Potential Upside | 6.27 | |||
| Downside Variance | 22.97 | |||
| Semi Variance | 18.49 | |||
| Expected Short fall | (2.77) | |||
| Skewness | (0.53) | |||
| Kurtosis | 0.3623 |
Contango ORE Backtested Returns
Contango ORE appears to be not too volatile, given 3 months investment horizon. Contango ORE secures Sharpe Ratio (or Efficiency) of 0.0875, which signifies that the company had a 0.0875 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Contango ORE, which you can use to evaluate the volatility of the firm. Please makes use of Contango ORE's Downside Deviation of 4.79, mean deviation of 3.0, and Risk Adjusted Performance of 0.0842 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Contango ORE holds a performance score of 6. The firm shows a Beta (market volatility) of 1.38, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Contango ORE will likely underperform. Please check Contango ORE's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Contango ORE's price patterns will revert.
Auto-correlation | 0.39 |
Below average predictability
Contango ORE has below average predictability. Overlapping area represents the amount of predictability between Contango ORE time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Contango ORE price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Contango ORE price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 4.93 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Contango Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Contango ORE reported net income of (38.03 Million). This is 216.01% higher than that of the Metals & Mining sector and 72.57% lower than that of the Materials industry. The net income for all United States stocks is 106.66% higher than that of the company.
Contango Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Contango ORE's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Contango ORE could also be used in its relative valuation, which is a method of valuing Contango ORE by comparing valuation metrics of similar companies.Contango ORE is currently under evaluation in net income category among its peers.
Contango ORE ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Contango ORE's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Contango ORE's managers, analysts, and investors.Environmental | Governance | Social |
Contango Fundamentals
| Return On Equity | -0.0687 | ||||
| Return On Asset | -0.0546 | ||||
| Current Valuation | 371.02 M | ||||
| Shares Outstanding | 14.96 M | ||||
| Shares Owned By Insiders | 26.49 % | ||||
| Shares Owned By Institutions | 43.50 % | ||||
| Number Of Shares Shorted | 563.9 K | ||||
| Price To Earning | 5.89 X | ||||
| Price To Book | 9.12 X | ||||
| EBITDA | (26.25 M) | ||||
| Net Income | (38.03 M) | ||||
| Cash And Equivalents | 23.1 M | ||||
| Cash Per Share | 3.41 X | ||||
| Total Debt | 68.97 M | ||||
| Debt To Equity | 1.45 % | ||||
| Current Ratio | 15.80 X | ||||
| Book Value Per Share | 3.30 X | ||||
| Cash Flow From Operations | 698.99 K | ||||
| Short Ratio | 2.11 X | ||||
| Earnings Per Share | 0.19 X | ||||
| Target Price | 37.67 | ||||
| Number Of Employees | 12 | ||||
| Beta | -0.34 | ||||
| Market Capitalization | 435.9 M | ||||
| Total Asset | 133.89 M | ||||
| Retained Earnings | (177.07 M) | ||||
| Working Capital | (53.68 M) | ||||
| Current Asset | 2.01 M | ||||
| Current Liabilities | 102.98 K | ||||
| Net Asset | 133.89 M |
About Contango ORE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Contango ORE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Contango ORE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Contango ORE based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Contango ORE
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Contango ORE position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Contango ORE will appreciate offsetting losses from the drop in the long position's value.Moving together with Contango Stock
Moving against Contango Stock
The ability to find closely correlated positions to Contango ORE could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Contango ORE when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Contango ORE - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Contango ORE to buy it.
The correlation of Contango ORE is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Contango ORE moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Contango ORE moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Contango ORE can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out To learn how to invest in Contango Stock, please use our How to Invest in Contango ORE guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Will Diversified Metals & Mining sector continue expanding? Could Contango diversify its offerings? Factors like these will boost the valuation of Contango ORE. Projected growth potential of Contango fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Contango ORE data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Contango ORE using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Contango ORE's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Contango ORE's market price to deviate significantly from intrinsic value.
It's important to distinguish between Contango ORE's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Contango ORE should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Contango ORE's market price signifies the transaction level at which participants voluntarily complete trades.