CTGO

Company Overview — What Does Contango ORE, Inc. Do?

Contango Ore, Inc., an exploration stage company, engages in the exploration of gold and associated minerals in the United States. It also explores for copper and silver deposits. The company, through its subsidiaries, leases approximately 675,000 acres from the Tetlin Tribal Council and approximately 13,000 State of Alaska mining claims for exploration and development; and owns 100% interest in the mineral rights to approximately 200,000 acres of State of Alaska mining claims located north and northwest of the Tetlin Lease. The company also holds interest in the Shamrock property that consists of 361 Alaska state mining claims covering approximately 52,640 acres. Contango Ore, Inc. was founded in 2009 and is based in Houston, Texas. Contango ORE, Inc. (CTGO) is classified as a small-cap stock in the Materials sector, specifically within the Precious Metals industry. The company is led by CEO Rick v. Nieuwenhuyse and employs approximately 10 people. With a market capitalization of $566M, CTGO is one of the notable companies in the Materials sector.

Contango ORE, Inc. (CTGO) Stock Rating — Reduce (April 2026)

As of April 2026, Contango ORE, Inc. receives a Reduce rating with a composite score of 43.3/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.CTGO ranks #2,568 out of 4,446 stocks in our coverage universe. Within the Materials sector, Contango ORE, Inc. ranks #182 of 284 stocks, placing it in the lower half of its Materials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

CTGO Stock Price and 52-Week Range

Contango ORE, Inc. (CTGO) currently trades at $23.32. The stock gained $1.75 (8.1%) in the most recent trading session. The 52-week high for CTGO is $34.38, which means the stock is currently trading -32.2% from its annual peak. The 52-week low is $9.22, putting the stock 152.9% above its annual trough. Recent trading volume was 592K shares, suggesting relatively thin trading activity.

Is CTGO Overvalued or Undervalued? — Valuation Analysis

Contango ORE, Inc. (CTGO) carries a value factor score of 65/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The price-to-book ratio stands at 23.57x, versus the sector average of 2.83x. On an enterprise value basis, CTGO trades at 10.79x EV/EBITDA, versus 6.01x for the sector.

Overall, CTGO's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.

Contango ORE, Inc. Profitability — ROE, Margins, and Quality Score

Contango ORE, Inc. (CTGO) earns a quality factor score of 38/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -86.6%, compared to the Materials sector average of 3.3%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -12.6% versus the sector average of 0.6%.

Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

CTGO Debt, Balance Sheet, and Financial Health

Contango ORE, Inc. has a debt-to-equity ratio of 135.0%, compared to the Materials sector average of 41.0%. Leverage is within a manageable range for the industry, though investors should monitor debt trends over time. The current ratio is 0.90x, which may signal near-term liquidity tightness. Total debt on the balance sheet is $34M. Cash and equivalents stand at $107M.

CTGO has a beta of 0.74, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for Contango ORE, Inc. is 43/100, reflecting average volatility within the normal range for its sector.

Contango ORE, Inc. Revenue and Earnings History — Quarterly Trend

In TTM 2026, Contango ORE, Inc. reported revenue of $-8M and earnings per share (EPS) of $-2.80. Net income for the quarter was $-22M. Operating income came in at $63M.

In FY 2025, Contango ORE, Inc. reported revenue of $-8M and earnings per share (EPS) of $-2.80. Net income for the quarter was $-36M. Revenue grew 35.2% year-over-year compared to FY 2024. Operating income came in at $69M.

In Q3 2025, Contango ORE, Inc. reported revenue of $-2M and earnings per share (EPS) of $-0.44. Net income for the quarter was $-5M. Revenue grew 53.2% year-over-year compared to Q3 2024. Operating income came in at $25M.

In Q2 2025, Contango ORE, Inc. reported revenue of $0 and earnings per share (EPS) of $1.26. Net income for the quarter was $16M. Operating income came in at $-4M.

Over the past 8 quarters, Contango ORE, Inc. has experienced revenue contraction from $-3M to $-8M. Investors analyzing CTGO stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

CTGO Dividend Yield and Income Analysis

Contango ORE, Inc. (CTGO) does not currently pay a dividend. This is common among smaller companies in the Precious Metals industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Materials dividend stocks may want to explore other Materials stocks or use the stock screener to filter by dividend yield.

CTGO Momentum and Technical Analysis Profile

Contango ORE, Inc. (CTGO) has a momentum factor score of 52/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 25/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 24/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.

CTGO vs Competitors — Materials Sector Ranking and Peer Comparison

Within the Materials sector, Contango ORE, Inc. (CTGO) ranks #182 out of 284 stocks based on the Blank Capital composite score. This places CTGO in the lower half of all Materials stocks in our coverage universe. Key competitors and sector peers include CF Industries Holdings, Inc. (CF) with a score of 56.6/100, Nutrien Ltd. (NTR) with a score of 56.6/100, CVR PARTNERS, LP (UAN) with a score of 55.6/100, LSB INDUSTRIES, INC. (LXU) with a score of 53.6/100, and ACME UNITED CORP (ACU) with a score of 51.2/100.

Comparing CTGO against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full CTGO vs S&P 500 (SPY) comparison to assess how Contango ORE, Inc. stacks up against the broader market across all factor dimensions.

CTGO Next Earnings Date

No upcoming earnings date has been announced for Contango ORE, Inc. (CTGO) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy CTGO? — Investment Thesis Summary

The quantitative profile for Contango ORE, Inc. suggests caution. The quality score of 38/100 flags below-average profitability. The value score of 65/100 suggests attractive pricing relative to fundamentals.

In summary, Contango ORE, Inc. (CTGO) earns a Reduce rating with a composite score of 43.3/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on CTGO stock.

Related Resources for CTGO Investors

Explore more research and tools: CTGO vs S&P 500 comparison, top Materials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare CTGO head-to-head with peers: CTGO vs CF, CTGO vs NTR, CTGO vs UAN.