CTGOContango ORE Inc

AMEX · Metals & Mining · Metals & Mining

$22.84-16.06%Market cap329.53M
Latest Close
$22.84
30-Day Move
-16.1%
Market Cap
$330M
Shares Outstanding
15,140,000
P/B Ratio
15.27
ROE
-143.8%

Analyst consensus: Buy · 12 analysts

AMEX:CTGOMetals & Mining / Metals & MiningDelayed public snapshot

Contango ORE Inc

A read-only Alphactor snapshot forContango ORE Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.

Snapshot as of2026-04-24

Topline snapshot

Latest Close

$22.84

30-Day Move

-16.1%

Market Cap

$330M

Shares Outstanding

15,140,000

P/B Ratio

15.27

ROE

-143.8%

Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot

$22.84

-16.1%last 90 delayed daily bars

Market cap$330M

90D High

$34.38

90D Low

$16.37

Avg Volume

395,909

What stands out

CTGO is down 16.1% over the last 30 trading days shown on this page.

Latest operating income is $-20M, which helps anchor the headline ratios with an actual earnings figure.

Research snapshot

Composite Fair Value

$23.96

Fundamentals snapshot

Latest Close

$22.84

30-Day Move

-16.1%

Market Cap

$330M

Shares Outstanding

15,140,000

P/B Ratio

15.27

ROE

-143.8%

ROA

-21.0%

Debt / Equity

1.35

Current Ratio

0.9

Latest Revenue

$0

Financial statement snapshot

Revenue

$0

Gross Profit

$-604,678

Operating Income

$-20M

Net Income

$-36M

Gross Margin

--

Net Margin

--

Current Ratio

0.90

Debt / Equity

1.35

Valuation snapshot

Fair Value

$23.96

Upside / Downside

+4.9%

Signal

Fairly Valued

Implied Growth

2.3%

DCF

$23.96

Growth Assumption

5.0%

Discount Rate

10.9%

Terminal Growth

2.0%

Base FCF

$26M

Valuation spread

Current Price
$22.84
Composite Fair Value
$23.96
DCF
$23.96

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Low growth priced in

Quality snapshot

Altman Z

-0.82

Distress

Piotroski

5

Moderate (4-6)

Cash Conversion

-0.71x

Rule of 40

--

Insufficient data

Annual financial history

Annual performance mix

PeriodRevenueOperating IncomeNet IncomeFree Cash Flow
2022-12-31$0$-20M$-24M$-14M
2023-12-31$0$-18M$-40M$-15M
2024-12-31$0$-15M$-38M$675,320
2025-12-31$0$-20M$-36M$26M

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News snapshot

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Insider activity snapshot

Buy Value

$185,600

Sell Value

$2M

Buys

1

Sells

8

Buy Value

$185,600

Sell Value

$2M

Buy/Sell Ratio

0.12x

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The full app goes deeper on insider behavior

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Recent insider transactions
DateNameTypeSharesPrice
2026-04-08Khunkhun ShawnM20,650$12.46
2026-04-08Khunkhun ShawnM20,650$12.46
2026-04-08Devine Darren PaulM10,325$12.46
2026-04-08Devine Darren PaulM10,325$12.46
2026-04-02Nauman Clynton R.A10,800$0.00
2026-04-02Larimer David GregoryA9,000$0.00
2026-04-02Larimer David GregoryA5,300$0.00
2026-04-02Cinnamond Michael AndrewA10,800$0.00
ETF holders snapshot
ETFSharesWeightAs Of
Franklin Gold and Precious Metals Fd.-Franklin Gold & Precious Metals 488,3010.07%2026-01-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund397,9280.06%2025-12-31
VanEck ETF Trust-VanEck Junior Gold Miners ETF336,8960.05%2026-02-28
iShares Trust-iShares Russell 2000 ETF275,8830.04%2026-02-28
Gabelli Gold Fund, Inc.-Gabelli Gold Fund Inc126,4790.02%2026-03-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund117,4070.02%2025-12-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund107,1860.02%2026-01-31
iShares Trust-iShares Russell 2000 Growth ETF91,8660.01%2026-02-28

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Institutional holders snapshot

Qube Research & Technologies

Filed 2026-02-17

--

--

Vanguard Group

Filed 2026-01-29

$18M

+42.5%

BlackRock

Filed 2024-08-13

$8M

--

Geode Capital Management

Filed 2026-02-09

$7M

+23.9%

Marshall Wace

Filed 2025-11-13

$4M

--

Analyst consensus?
Rating(?)

4.08

Consensus

Buy
Target Mean(?)

Target High(?)

Target Low(?)

Analysts

12

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High-intent actions

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For informational and educational purposes only. Not financial advice. Learn more

For informational and educational purposes only. Not financial advice. Learn more