WallStSmart
CTGO

Contango ORE Inc

AMEX: CTGO · BASIC MATERIALS · GOLD

$18.33
-2.91% today

Updated 2026-09-11

Market cap
$612.30M
P/E ratio
P/S ratio
EPS (TTM)
$-2.63
Dividend yield
52W range
$15 – $34
Volume
0.4M

WallStSmart proprietary scores

26
out of 100
Grade: F
Strong Sell
Investment rating
3.7
Growth
D
3.8
Quality
D
3.0
Profitability
D
5.0
Valuation
C+
3/9
Piotroski F-Score
Weak
-2.2
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →251 stocks currently score above 75

Price targets

Analyst target
$31.17
+70.05%
12-Month target
$1.29
-92.96%
Intrinsic (DCF)
Margin of safety
3 Strong Buy3 Buy0 Hold0 Sell0 Strong Sell

Price chart

Stock snapshot

Strengths
Insufficient data
Risks
- Piotroski 3/9 — weak financial health
- Altman Z -2.23 — distress zone
- Thin margins at 0.00%
- Negative free cash flow $-725286.00

Key financials

Revenue Net Income Free Cash Flow
Metric2023202320242025TTM
Revenue$0.00$0.00$0.00$0.00
Net income$-39.74M$-81.53M$-38.03M$-36.09M$4.79M
EPS$-2.63
Free cash flow$-14.68M$-9.44M$675320.00$25.57M$-725286.00
Profit margin

Recent insider activity

DateInsiderTypeSharesPrice
2026-04-08KHUNKHUN, SHAWNSale20,650$12.46
2026-04-08KHUNKHUN, SHAWNBuy20,650$12.46
2026-04-08DEVINE, DARREN PAULSale10,325$12.46

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
CTGO$612.30M263.73.05.03.8Avoid
BHP$229.80B574.79.04.36.0Buy
LIN$214.92B645.38.04.04.0-50.89%Buy
RIO$167.95B647.39.06.05.5+29.22%Buy
SCCO$163.37B659.310.04.38.0Strong Buy
NEM$133.62B708.09.55.08.5Strong Buy

Smart narrative

Contango ORE Inc trades at $18.33. Our Smart Value Score of 26/100 indicates the stock is weak. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of -2.23, it sits in the distress.

Frequently asked questions

What is Contango ORE Inc's stock price?

Contango ORE Inc (CTGO) trades at $18.33.

Is Contango ORE Inc overvalued?

Contango ORE Inc carries a Smart Value Score of 26/100 (Grade F), which we rate Strong Sell. That score blends growth, quality, and valuation into one read.

What is the price target of Contango ORE Inc (CTGO)?

The 12-month analyst consensus target is $31.17, about 70.0% above the current $18.33. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

Altman Z-Score?

Contango ORE Inc's Altman Z-Score is -2.23, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.

Company info

SectorBASIC MATERIALS
IndustryGOLD
CountryUSA
ExchangeAMEX
CurrencyUSD

Quick metrics

P/S ratio
ROE-2.18%
Beta0.04
50D MA$18.07
200D MA$22.48
Shares out0.03B
Float0.03B
Short ratio
Avg volume0.4M

Performance

1 week-5.01%
1 month-4.18%
3 months+13.75%
YTD-28.89%
1 year
3 years
5 years