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CONTANGO ORE INC (CTGO) Stock Fundamental Analysis

NYSEARCA:CTGO - NYSE Arca - US21077F1003 - Common Stock - Currency: USD

9.75  -0.01 (-0.1%)

After market: 9.68 -0.07 (-0.72%)

Fundamental Rating

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Overall CTGO gets a fundamental rating of 1 out of 10. We evaluated CTGO against 151 industry peers in the Metals & Mining industry. CTGO has a bad profitability rating. Also its financial health evaluation is rather negative. CTGO does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year CTGO has reported negative net income.
CTGO had a positive operating cash flow in the past year.
In the past 5 years CTGO reported 4 times negative net income.
In the past 5 years CTGO always reported negative operating cash flow.
CTGO Yearly Net Income VS EBIT VS OCF VS FCFCTGO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M

1.2 Ratios

With a Return On Assets value of -48.24%, CTGO is not doing good in the industry: 86.75% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -48.24%
ROE N/A
ROIC N/A
ROA(3y)-50.52%
ROA(5y)-109.4%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CTGO Yearly ROA, ROE, ROICCTGO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200 -200 400 -400 600 800

1.3 Margins

CTGO does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CTGO Yearly Profit, Operating, Gross MarginsCTGO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023

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2. Health

2.1 Basic Checks

CTGO has more shares outstanding than it did 1 year ago.
CTGO has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, CTGO has a worse debt to assets ratio.
CTGO Yearly Shares OutstandingCTGO Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M
CTGO Yearly Total Debt VS Total AssetsCTGO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

2.2 Solvency

CTGO has an Altman-Z score of -1.87. This is a bad value and indicates that CTGO is not financially healthy and even has some risk of bankruptcy.
CTGO has a worse Altman-Z score (-1.87) than 83.44% of its industry peers.
CTGO has a debt to FCF ratio of 15.66. This is a negative value and a sign of low solvency as CTGO would need 15.66 years to pay back of all of its debts.
CTGO has a Debt to FCF ratio of 15.66. This is in the better half of the industry: CTGO outperforms 64.90% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 15.66
Altman-Z -1.87
ROIC/WACCN/A
WACCN/A
CTGO Yearly LT Debt VS Equity VS FCFCTGO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M 30M

2.3 Liquidity

A Current Ratio of 0.47 indicates that CTGO may have some problems paying its short term obligations.
CTGO has a Current ratio of 0.47. This is amonst the worse of the industry: CTGO underperforms 88.74% of its industry peers.
A Quick Ratio of 0.47 indicates that CTGO may have some problems paying its short term obligations.
CTGO has a worse Quick ratio (0.47) than 86.09% of its industry peers.
Industry RankSector Rank
Current Ratio 0.47
Quick Ratio 0.47
CTGO Yearly Current Assets VS Current LiabilitesCTGO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

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3. Growth

3.1 Past

The earnings per share for CTGO have decreased strongly by -26.36% in the last year.
EPS 1Y (TTM)-26.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25.69%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, CTGO will show a very strong growth in Earnings Per Share. The EPS will grow by 20.82% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y10.84%
EPS Next 2Y37.22%
EPS Next 3Y42.24%
EPS Next 5Y20.82%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CTGO Yearly Revenue VS EstimatesCTGO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M 40M 50M
CTGO Yearly EPS VS EstimatesCTGO Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 -2 4 -4

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CTGO. In the last year negative earnings were reported.
Also next year CTGO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CTGO Price Earnings VS Forward Price EarningsCTGO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of CTGO indicates a somewhat cheap valuation: CTGO is cheaper than 73.51% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 25.28
EV/EBITDA N/A
CTGO Per share dataCTGO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -2 -4 -6

4.3 Compensation for Growth

CTGO's earnings are expected to grow with 42.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.22%
EPS Next 3Y42.24%

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5. Dividend

5.1 Amount

No dividends for CTGO!.
Industry RankSector Rank
Dividend Yield N/A

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CONTANGO ORE INC

NYSEARCA:CTGO (3/7/2025, 8:16:35 PM)

After market: 9.68 -0.07 (-0.72%)

9.75

-0.01 (-0.1%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-14 2024-11-14/bmo
Earnings (Next)08-11 2025-08-11/amc
Inst Owners26.81%
Inst Owner Change-0.48%
Ins Owners16.46%
Ins Owner Change-0.88%
Market Cap119.24M
Analysts81.82
Price Target25.66 (163.18%)
Short Float %10.04%
Short Ratio7.43
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-240.2%
Min EPS beat(2)-394.12%
Max EPS beat(2)-86.27%
EPS beat(4)0
Avg EPS beat(4)-155.41%
Min EPS beat(4)-394.12%
Max EPS beat(4)-30.37%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-21.97%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-268.97%
EPS NY rev (1m)0%
EPS NY rev (3m)-53.35%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)6.25%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-49.13%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF 25.28
P/OCF 25.07
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-6.23
EYN/A
EPS(NY)-0.66
Fwd EYN/A
FCF(TTM)0.39
FCFY3.96%
OCF(TTM)0.39
OCFY3.99%
SpS0
BVpS-0.84
TBVpS-0.84
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -48.24%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-50.52%
ROA(5y)-109.4%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 15.66
Debt/EBITDA N/A
Cap/Depr 35.71%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.47
Quick Ratio 0.47
Altman-Z -1.87
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-26.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25.69%
EPS Next Y10.84%
EPS Next 2Y37.22%
EPS Next 3Y42.24%
EPS Next 5Y20.82%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-2.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year257.62%
EBIT Next 3Y88.1%
EBIT Next 5YN/A
FCF growth 1Y151.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y152.04%
OCF growth 3YN/A
OCF growth 5YN/A