Contango Ore Stock Analysis
| CTGO Stock | USD 28.86 0.19 0.66% |
IPO Date 20th of December 2010 | 200 Day MA 22.4683 | 50 Day MA 28.044 | Beta (0.34) |
Contango ORE holds a debt-to-equity ratio of 1.449. At this time, Contango ORE's Debt To Assets are very stable compared to the past year. As of the 11th of February 2026, Long Term Debt To Capitalization is likely to grow to 0.89, though Net Debt To EBITDA is likely to grow to (2.04). With a high degree of financial leverage come high-interest payments, which usually reduce Contango ORE's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Contango ORE's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Contango ORE's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Contango Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Contango ORE's stakeholders.
For many companies, including Contango ORE, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Contango ORE, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Contango ORE's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Contango ORE's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Contango ORE is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Contango ORE to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Contango ORE is said to be less leveraged. If creditors hold a majority of Contango ORE's assets, the Company is said to be highly leveraged.
At this time, Contango ORE's Common Stock Shares Outstanding is very stable compared to the past year. As of the 11th of February 2026, Liabilities And Stockholders Equity is likely to grow to about 161.7 M, while Total Stockholder Equity is likely to drop about 1.4 M. . At this time, Contango ORE's Price Fair Value is very stable compared to the past year. Contango ORE is undervalued with Real Value of 32.8 and Target Price of 37.67. The main objective of Contango ORE stock analysis is to determine its intrinsic value, which is an estimate of what Contango ORE is worth, separate from its market price. There are two main types of Contango ORE's stock analysis: fundamental analysis and technical analysis.
The Contango ORE stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Contango ORE is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Contango Stock trading window is adjusted to America/New York timezone.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Contango ORE. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. Contango Stock Analysis Notes
About 26.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Contango Ore, Inc., an exploration stage company, engages in the exploration of gold and associated minerals in the United States. Contango Ore, Inc. was founded in 2009 and is headquartered in Houston, Texas. Contango Ore operates under Gold classification in the United States and is traded on AMEX Exchange. It employs 11 people. For more info on Contango ORE please contact Rick MSc at 907 888 4273 or go to https://www.contangoore.com.Contango ORE Investment Alerts
| Contango ORE had very high historical volatility over the last 90 days | |
| Net Loss for the year was (38.03 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Contango ORE has a frail financial position based on the latest SEC disclosures | |
| About 26.0% of the company shares are held by company insiders | |
| Latest headline from Leah Gaines: Disposition of 2000 shares by Leah Gaines of Contango ORE at 29.87 subject to Rule 16b-3 |
Contango Largest EPS Surprises
Earnings surprises can significantly impact Contango ORE's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-09-13 | 2023-06-30 | -1.04 | -1.38 | -0.34 | 32 | ||
2024-03-14 | 2023-12-31 | -0.79 | -1.47 | -0.68 | 86 | ||
2023-05-11 | 2023-03-31 | -1.93 | -1.09 | 0.84 | 43 |
Contango ORE Environmental, Social, and Governance (ESG) Scores
Contango ORE's ESG score is a quantitative measure that evaluates Contango ORE's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Contango ORE's operations that may have significant financial implications and affect Contango ORE's stock price as well as guide investors towards more socially responsible investments.
Contango Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 431.86 M.Contango Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.26) | (0.27) | |
| Return On Capital Employed | (0.24) | (0.25) | |
| Return On Assets | (0.26) | (0.27) | |
| Return On Equity | (34.37) | (32.65) |
Management Efficiency
Contango ORE has return on total asset (ROA) of (0.0546) % which means that it has lost $0.0546 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0687) %, meaning that it created substantial loss on money invested by shareholders. Contango ORE's management efficiency ratios could be used to measure how well Contango ORE manages its routine affairs as well as how well it operates its assets and liabilities. As of the 11th of February 2026, Return On Tangible Assets is likely to drop to -0.27. In addition to that, Return On Capital Employed is likely to drop to -0.25. At this time, Contango ORE's Total Assets are very stable compared to the past year. As of the 11th of February 2026, Non Current Assets Total is likely to grow to about 135 M, while Other Assets are likely to drop 0.86.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.12 | 0.13 | |
| Tangible Book Value Per Share | 0.12 | 0.13 | |
| Enterprise Value Over EBITDA | (8.95) | (9.40) | |
| Price Book Value Ratio | 150.11 | 157.61 | |
| Enterprise Value Multiple | (8.95) | (9.40) | |
| Price Fair Value | 150.11 | 157.61 | |
| Enterprise Value | 235.1 M | 246.8 M |
At Contango ORE, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Technical Drivers
As of the 11th of February 2026, Contango ORE shows the Downside Deviation of 4.41, risk adjusted performance of 0.1274, and Mean Deviation of 2.95. 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 Price Movement Analysis
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Contango ORE Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Contango ORE insiders, such as employees or executives, is commonly permitted as long as it does not rely on Contango ORE's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Contango ORE insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Contango ORE Outstanding Bonds
Contango ORE issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Contango ORE uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Contango bonds can be classified according to their maturity, which is the date when Contango ORE has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Contango ORE Predictive Daily Indicators
Contango ORE intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Contango ORE stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 6475.22 | |||
| Daily Balance Of Power | 0.2088 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 28.85 | |||
| Day Typical Price | 28.85 | |||
| Price Action Indicator | 0.11 | |||
| Period Momentum Indicator | 0.19 |
Contango ORE Corporate Filings
F3 | 4th of February 2026 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 13th of January 2026 An amendment to a previously filed Form 8-K | ViewVerify |
| 9th of January 2026 Other Reports | ViewVerify | |
| 12th of December 2025 Other Reports | ViewVerify | |
8K | 11th of December 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 2nd of December 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 21st of November 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 14th of November 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Contango ORE Forecast Models
Contango ORE's time-series forecasting models are one of many Contango ORE's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Contango ORE's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Contango ORE Bond Ratings
Contango ORE financial ratings play a critical role in determining how much Contango ORE have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Contango ORE's borrowing costs.| Piotroski F Score | 2 | Frail | View |
| Beneish M Score | (5.10) | Unlikely Manipulator | View |
Contango ORE Debt to Cash Allocation
As Contango ORE follows its natural business cycle, the capital allocation decisions will not magically go away. Contango ORE's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Contango ORE currently holds 68.97 M in liabilities with Debt to Equity (D/E) ratio of 1.45, which is about average as compared to similar companies. Contango ORE has a current ratio of 15.48, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Contango ORE's use of debt, we should always consider it together with its cash and equity.Contango ORE Total Assets Over Time
Contango ORE Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Contango ORE uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Contango ORE Debt Ratio | 77.0 |
Contango ORE Corporate Bonds Issued
Contango Net Debt
Net Debt |
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About Contango Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Contango ORE prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Contango shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Contango ORE. By using and applying Contango Stock analysis, traders can create a robust methodology for identifying Contango entry and exit points for their positions.
| Last Reported | Projected for Next Year |
Current Contango Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Contango analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Contango analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 37.67 | Strong Buy | 5 | Odds |
Most Contango analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Contango stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Contango ORE, talking to its executives and customers, or listening to Contango conference calls.
Contango Stock Analysis Indicators
Contango ORE stock analysis indicators help investors evaluate how Contango ORE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Contango ORE shares will generate the highest return on investment. By understating and applying Contango ORE stock analysis, traders can identify Contango ORE position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 15.7 M | |
| Long Term Debt | 26.4 M | |
| Common Stock Shares Outstanding | 10.9 M | |
| Total Stockholder Equity | 1.3 M | |
| Total Cashflows From Investing Activities | -32.1 M | |
| Tax Provision | -83.4 K | |
| Property Plant And Equipment Net | 50.6 M | |
| Cash And Short Term Investments | 20.1 M | |
| Cash | 20.1 M | |
| Accounts Payable | 418.8 K | |
| Net Debt | 48.9 M | |
| 50 Day M A | 28.044 | |
| Total Current Liabilities | 75.8 M | |
| Other Operating Expenses | 15.4 M | |
| Non Current Assets Total | 111.8 M | |
| Forward Price Earnings | 15.015 | |
| Stock Based Compensation | 2.6 M |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Contango ORE. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. To learn how to invest in Contango Stock, please use our How to Invest in Contango ORE guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.