WallStSmart
CTGO

Contango ORE Inc

AMEX: CTGO · BASIC MATERIALS · GOLD

$15.48
-1.90% today

Updated 2026-07-29

Market cap
$532.95M
P/E ratio
P/S ratio
EPS (TTM)
$-1.73
Dividend yield
52W range
$15 – $34
Volume
0.6M

WallStSmart proprietary scores

28
out of 100
Grade: F
Strong Sell
Investment rating
4.3
Growth
C
5.0
Quality
C+
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+) →206 stocks currently score above 75

Price targets

Analyst target
$37.67
+143.35%
12-Month target
$1.29
-91.67%
Intrinsic (DCF)
Margin of safety
3 Strong Buy3 Buy0 Hold0 Sell0 Strong Sell

Price chart

Stock snapshot

Strengths
+ Debt/equity 0.10x — low leverage
Risks
- Piotroski 3/9 — weak financial health
- Altman Z -2.23 — distress zone
- Thin margins at 0.00%
- Negative free cash flow $-49.61M

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$-36.09M$-14.31M
EPS$-1.73
Free cash flow$-14.68M$-9.44M$675320.00$25.57M$-49.61M
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$532.95M284.33.05.05.0Avoid
LIN$235.18B625.38.03.34.0-68.73%Buy
BHP$204.85B655.39.04.36.0Buy
SCCO$153.26B659.310.03.78.0Strong Buy
RIO$146.61B544.08.56.05.5+24.30%Buy
NEM$102.22B8110.09.04.08.5-50.06%Exceptional Buy

Smart narrative

Contango ORE Inc trades at $15.48. Our Smart Value Score of 28/100 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 $15.48.

Is Contango ORE Inc overvalued?

Contango ORE Inc carries a Smart Value Score of 28/100 (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 $37.67, about 143.3% above the current $15.48. 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-8.66%
Beta-0.02
50D MA$17.91
200D MA$23.19
Shares out0.03B
Float0.03B
Short ratio
Avg volume0.6M

Performance

1 week+3.27%
1 month+0.38%
3 months-29.62%
YTD-40.17%
1 year
3 years
5 years