Stock Scorecard

Stock Summary for Contango Ore Inc (CTGO) - $20.36 as of 7/25/2025 12:36:02 PM EST

Total Score

8 out of 30

Safety Score

25 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for CTGO

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for CTGO

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for CTGO

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for CTGO

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for CTGO (25 out of 100)

Stock Price Rating (Max of 10) 7
Historical Stock Price Rating (Max of 10) 7
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 1
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 2
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 2
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Financial Details for CTGO

Company Overview
Ticker CTGO
Company Name Contango Ore Inc
Country USA
Description Contango Ore, Inc., an exploration-stage company, is engaged in the exploration of gold and associated minerals in the United States. The company is headquartered in Houston, Texas.
Sector Name ENERGY & TRANSPORTATION
Industry Name GOLD AND SILVER ORES
Most Recent Quarter 3/31/2025
Next Earnings Date N/A

Stock Price History
Last Day Price 20.36
Price 4 Years Ago 25.60
Last Day Price Updated 7/25/2025 12:36:02 PM EST
Last Day Volume 39,280
Average Daily Volume 79,819
52-Week High 23.95
52-Week Low 8.85
Last Price to 52 Week Low 130.06%

Valuation Measures
Trailing PE N/A
Industry PE 34.39
Sector PE 34.40
5-Year Average PE -3.68
Free Cash Flow Ratio 7.30
Industry Free Cash Flow Ratio 63.85
Sector Free Cash Flow Ratio 109.85
Current Ratio Most Recent Quarter 0.41
Total Cash Per Share 2.79
Book Value Per Share Most Recent Quarter -1.69
Price to Book Ratio 4.66
Industry Price to Book Ratio 2.92
Sector Price to Book Ratio 3.38
Price to Sales Ratio Twelve Trailing Months 0.00
Industry Price to Sales Ratio Twelve Trailing Months 6.51
Sector Price to Sales Ratio Twelve Trailing Months 2.88
Analyst Buy Ratings 1
Analyst Strong Buy Ratings 4

Share Statistics
Total Shares Outstanding 12,553,500
Market Capitalization 255,589,260
Institutional Ownership 26.42%

Dividends
Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement
Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth 53.36%
Reported EPS 12 Trailing Months -3.23
Reported EPS Past Year 1.49
Reported EPS Prior Year -1.44
Net Income Twelve Trailing Months -40,081,000
Net Income Past Year -38,030,291
Net Income Prior Year -81,533,000
Quarterly Revenue Growth YOY 0.00%
5-Year Revenue Growth 0.00%
Operating Margin Twelve Trailing Months 0.00%

Balance Sheet
Total Cash Most Recent Quarter 34,977,000
Total Cash Past Year 20,058,477
Total Cash Prior Year 15,504,819
Net Cash Position Most Recent Quarter 3,625,080
Net Cash Position Past Year -6,310,722
Long Term Debt Past Year 26,369,199
Long Term Debt Prior Year 74,598,449
Total Debt Most Recent Quarter 31,351,920
Equity to Debt Ratio Past Year 0.05
Equity to Debt Ratio Most Recent Quarter -1.89
Total Stockholder Equity Past Year 1,272,645
Total Stockholder Equity Prior Year -14,544,545
Total Stockholder Equity Most Recent Quarter -20,503,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months 33,617,749
Free Cash Flow Per Share Twelve Trailing Months 2.68
Free Cash Flow Past Year 698,987
Free Cash Flow Prior Year -18,864,593

Options
Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating None

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 0.33
MACD Signal 0.34
20-Day Bollinger Lower Band 7.57
20-Day Bollinger Middle Band 15.95
20-Day Bollinger Upper Band 24.32
Beta -0.08
RSI 54.62
50-Day SMA 15.61
150-Day SMA 20.14
200-Day SMA 20.94

System
Modified 7/23/2025 9:24:45 PM EST