Contango ORE Inc (CTGO)vsNewmont Goldcorp Corp (NEM)
CTGO
Contango ORE Inc
$15.38
+2.40%
BASIC MATERIALS · Cap: $502.61M
NEM
Newmont Goldcorp Corp
$112.64
+1.14%
BASIC MATERIALS · Cap: $124.35B
Smart Verdict
WallStSmart Research — data-driven comparison
NEM leads profitability with a 33.4% profit margin vs 0.0%. NEM earns a higher WallStSmart Score of 70/100 (B).
CTGO
Avoid26
out of 100
Grade: F
NEM
Strong Buy70
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CTGO.
Margin of Safety
-69.9%
Fair Value
$64.96
Current Price
$112.64
$47.68 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Keeps 33 of every $100 in revenue as profit
Strong operational efficiency at 51.6%
Large-cap with strong market position
Every $100 of equity generates 26 in profit
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Areas to Watch
0.0% revenue growth
Smaller company, higher risk/reward
0.0% margin — thin
Operating margin of 0.0%
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : CTGO
The strongest argument for CTGO centers on Price/Book.
Bull Case : NEM
The strongest argument for NEM centers on Profit Margin, Operating Margin, Market Cap. Profitability is solid with margins at 33.4% and operating margin at 51.6%. Revenue growth of 15.1% demonstrates continued momentum.
Bear Case : CTGO
The primary concerns for CTGO are Revenue Growth, Market Cap, Profit Margin.
Bear Case : NEM
The primary concerns for NEM are PEG Ratio.
Key Dynamics to Monitor
CTGO profiles as a value stock while NEM is a growth play — different risk/reward profiles.
NEM carries more volatility with a beta of 0.53 — expect wider price swings.
NEM is growing revenue faster at 15.1% — sustainability is the question.
NEM generates stronger free cash flow (1.9B), providing more financial flexibility.
Bottom Line
NEM scores higher overall (70/100 vs 26/100), backed by strong 33.4% margins and 15.1% revenue growth. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Contango ORE Inc
BASIC MATERIALS · GOLD · USA
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.
Newmont Goldcorp Corp
BASIC MATERIALS · GOLD · USA
Newmont Corporation, based in Greenwood Village, Colorado, United States, is one of the largest gold mining companies in the world.
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