Seeking Alpha·1 day ago
Contango Silver & Gold Inc. (CTGO) Discusses Hedge Conversion and Increased Gold Price Exposure TranscriptContango Silver & Gold Inc. (CTGO) Discusses Hedge Conversion and Increased Gold Price Exposure Transcript
Contango Ore, Inc.(CTGO)Earnings, Financials & Key Ratios
CTGO•AMEX
$16.63
Price updated Jul 7, 2026
AboutContango Ore, Inc., an exploration stage company, engages in the exploration of gold and associated minerals in the United States. It also explores for copper and silver deposits. The company, through its subsidiaries, leases approximately 675,000 acres from the Tetlin Tribal Council and approximately 13,000 State of Alaska mining claims for exploration and development; and owns 100% interest in the mineral rights to approximately 200,000 acres of State of Alaska mining claims located north and northwest of the Tetlin Lease. The company also holds interest in the Shamrock property that consists of 361 Alaska state mining claims covering approximately 52,640 acres. Contango Ore, Inc. was founded in 2009 and is based in Houston, Texas.Show more
- Revenue$0
- EBITDA$26M+250.6%
- Net Income-$38M+53.4%
- EPS (Diluted)-3.49+60.7%
- ROE-2988.29%
CTGO Price & Volume
Contango Ore, Inc. (CTGO) stock price & volume — 10-year historical chart
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Development Phase Volatility Masks Operational Execution Risks
Investment Thesis • Updated 2026Q3
VerdictNegative
Growth:Mixed
Profitability:Negative
Financial:Vulnerable
Cash Flow:Burning
Primary Risk:Logistical and liquidity constraints
Key Thesis Takeaways
- Contango Ore remains a high-risk, pre-revenue development entity heavily reliant on the successful execution of its Manh Choh project and the logistical viability of its 250-mile trucking route to the Fort Knox mill.
- While the company has aggressively scaled its asset base to $496.2 million, the persistent reliance on external capital and significant quarterly cash burn, exemplified by the $49.6 million outflow in 2026Q3, necessitates extreme caution.
- Investors should monitor the company's ability to stabilize its erratic operating income and manage the substantial debt-to-equity pressures that have historically plagued its balance sheet.
Verdict Logic
the company's persistent cash burn, evidenced by a $49.6 million free cash flow deficit in 2026Q3, combined with a precarious current ratio of 1.27, suggests significant liquidity risk for long-term investors.
CTGO Growth Metrics
Contango Ore, Inc. (CTGO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM30.53%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-23.45%
Return on Capital
10 Years-52.61%
5 Years-34.23%
3 Years-20.07%
Last Year50.7%
CTGO Recent Earnings
Contango Ore, Inc. (CTGO) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)
Q2 2026Latest
May 14, 2026Metric
Actual
Est
EPS
$0.83-227.1%
$0.65
Rev
—
$21M
Q2 2026
Mar 16, 2026Metric
Actual
Est
EPS
$0.10+233.3%
$0.07
Rev
—
$8M
Q4 2025
Nov 13, 2025Metric
Actual
Est
EPS
$2.01+128.4%
$0.88
Rev
—
—
Q3 2025
Aug 13, 2025Metric
Actual
Est
EPS
$4.22-5526.7%
$0.07
Rev
—
$9M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 14, 2026 | $0.83vs $0.65-227.1% | —vs $21M |
| Q2 2026 | Mar 16, 2026 | $0.10vs $0.07+233.3% | —vs $8M |
| Q4 2025 | Nov 13, 2025 | $2.01vs $0.88+128.4% | — |
| Q3 2025 | Aug 13, 2025 | $4.22vs $0.07-5526.7% | —vs $9M |
Based on last 12 quarters of dataView full earnings history →
Latest CTGO News
Recent stock market news and headlines for Contango Ore, Inc. (CTGO)
PRNewsWire·1 day ago
Contango Converts Remaining Hedge Contracts into DebtFAIRBANKS, Alaska, July 6, 2026 /PRNewswire/ - Contango Silver & Gold Inc. ("Contango" or the "Company") (NYSE American: CTGO) (TSX: CTGO) is pleased to announce that it has amended its credit facility (the "Amended Credit Facility") to convert the remaining 15,000 ounces of hedged gold into debt with its existing lenders. As part of the Amended Credit Facility, the interest rate was reduced to approximately 7.40%.
PRNewsWire·Jun 29, 2026
Contango Enhances Economics with Strategic Settlement of the Lucky Shot Milestone Payments and Receives $9 Million Cash Distribution from Peak Gold JVFAIRBANKS, Alaska, June 29, 2026 /PRNewswire/ - Contango Silver and Gold Inc. ("Contango" or the "Company") (NYSE American: CTGO) (TSX: CTGO) is pleased to announce that it has entered into an agreement to settle milestone payments totaling $18.75 million on the Lucky Shot Project in exchange for $5 million in cash and 100,000 common shares of the Company. In addition, the Company is pleased to announce that on June 25, 2026 it received a $9 million cash distribution from the Peak Gold JV related to production from its second campaign of 2026 at the Manh Choh mine.
Seeking Alpha·Jun 26, 2026
Contango Silver & Gold Inc. (CTGO) Discusses Project Updates and Market Backdrop for Precious Metals TranscriptContango Silver & Gold Inc. (CTGO) Discusses Project Updates and Market Backdrop for Precious Metals Transcript
PRNewsWire·Jun 23, 2026
Contango Silver & Gold Provides Project UpdatesFAIRBANKS, Alaska, June 23, 2026 /PRNewswire/ - Contango Silver and Gold Inc. ("Contango" or the "Company") (NYSE American: CTGO) (TSX: CTGO) is pleased to provide updates on its 2026 programs across the Contango Silver & Gold portfolio. Lucky Shot Surface Drill Program The Lucky Shot surface drill program commenced on June 22, 2026 with the mobilization of two helicopter-supported drill rigs to site.
Peers Comparison
Key metrics vs top competitors for Contango Ore, Inc. (CTGO)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $16.63 | $203.1M | -4.77 | — | — | -2988.29% | — | |
| $15.77 | $260.22M | -8.76 | — | — | -68.05% | — | |
| $95.06 | $105.33B | 14.83 | 19.08% | 30.54% | 15.58% | — | |
| $150.33 | $75.17B | 16.97 | 43.71% | 39.46% | 22.02% | — | |
| $23.87 | $28.59B | 12.00 | 39.34% | 36.04% | 33.95% | — | |
| $16.04 | $10.44B | 17.82 | 96.41% | 31.15% | 15.17% | — |
Compare CTGO vs Peers
Contango Ore, Inc. (CTGO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CTGO SEC Filings & Documents
Contango Ore, Inc. (CTGO) SEC filings — annual & quarterly reports (10-K, 10-Q)
8-K Announcements
6Material company update
May 26, 2026·SEC
Material company update
May 15, 2026·SEC
Material company update
May 8, 2026·SEC
10-K Annual Reports
210-Q Quarterly Reports
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CTGO Frequently Asked Questions
Contango Ore, Inc. (CTGO) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Is CTGO profitable?
Contango Ore, Inc. (CTGO) reported a net loss of $27.8M for fiscal year 2025.
Dividend & Returns
What is CTGO's return on equity?
Contango Ore, Inc. (CTGO) has a return on equity (ROE) of -2988.3%. Negative ROE indicates the company is unprofitable.
What is Contango Ore, Inc.'s free cash flow?
Contango Ore, Inc. (CTGO) had negative free cash flow of $52.6M in fiscal year 2025, likely due to heavy capital investments.