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Contango Ore, Inc.

Contango Ore, Inc.

AMEX•CTGO
CEO: Mr. Rick Van Nieuwenhuyse M.Sc.
Sector: Basic Materials
Industry: Gold
Listing Date: 2010-12-21
Contango Ore, Inc., an exploration stage company, engages in the exploration and development of mineral properties in Alaska, the United States. It primarily explores for gold, silver, and copper ores. The company was founded in 2009 and is headquartered in Fairbanks, Alaska.
Contact Information
516 2nd Avenue, Suite 401, Fairbanks, AK, 99701, United States
907-888-4273
www.contangoore.com
Market Cap
$400.45M
P/E (TTM)
-314.4
74.4
Dividend Yield
--
52W High
$33.75
52W Low
$8.85
52W Range
96%
Rank54Top 78.1%
2.7
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 2.7 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025

Financial Dashboard

Q1 2026 Data

Revenue

$0.00+0.00%
4-Quarter Trend

EPS

-$0.44-45.68%
4-Quarter Trend

FCF

$23.26M+33.24%
4-Quarter Trend

2026 Q1 Earnings Highlights

Key Highlights

Net Loss Significantly Narrows Net Loss narrowed to $12.0M USD for 9M 2025, a major improvement from $48.8M USD loss reported in 9M 2024.
Operating Cash Flow Surges Cash provided by operating activities reached $60.2M USD for nine months, substantially up from $10.6M USD last year.
Peak Gold JV Distributions Rise Company received $87.0M USD in cash distributions from Peak Gold JV during 9M 2025, bolstering liquidity position.
Equity Position Strengthens Total Stockholders' Equity increased to $47.8M USD as of September 30, 2025, up from $1.3M USD at year-end 2024.

Risk Factors

Large Derivative Contract Losses Unrealized and realized losses on derivative contracts totaled $83.7M USD recognized in Other Income for the nine months ended September 30, 2025.
Rising Production Costs All-In Sustaining Cost (AISC) on a By-Product Basis increased to $1,597 USD per ounce sold for the nine months ended September 30, 2025.
Financing Dependency Risk Future financing depends on capital markets; unforeseen cash calls to Peak Gold JV could result in dilution of ownership interest.
Unvested Stock Compensation Total unrecognized compensation cost related to nonvested restricted share awards not yet recognized was $2.9M USD as of September 30, 2025.

Outlook

Lucky Shot Feasibility Timeline Feasibility study for Lucky Shot expected in 12 to 18 months, targeting a production decision in 2027 using DSO approach.
Johnson Tract Advancement Proceeds from September offering intended to advance Johnson Tract Project, including road construction and feasibility planning.
Debt Principal Repayment Company scheduled to repay $11.5M USD of Secured Facility principal in next twelve months, maturing June 30, 2027.
Index Inclusion Positive Company added to Global Junior Gold Miners Index (GDXJ) effective September 19, 2025, potentially increasing visibility.

Peer Comparison

Revenue (TTM)

Olympic Steel, Inc.ZEUS
$1.90B
-5.6%
Orion S.A.OEC
$1.83B
-4.3%
TRX Gold CorporationTRX
$63.42M
+101.1%

Gross Margin (Latest Quarter)

Olympic Steel, Inc.ZEUS
99.1%
+76.3pp
TRX Gold CorporationTRX
56.4%
+17.8pp
Orion S.A.OEC
19.0%
-4.2pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
HYMC$4.21B-47.1399.3%58.2%
DC$778.11M-28.9-23.1%0.4%
ZEUS$562.97M42.62.4%26.1%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
N/M
Revenue Volatile
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
75%
Volatile Cash Flow

Research & Insights

Next earnings:Mar 16, 2026
|
EPS:$0.13
|
Revenue:-
Reports
All Years

  • Form 10-Q - Q1 2026

    Period End: Sep 30, 2025|Filed: Nov 13, 2025|
    Revenue: $0.00+0.0%
    |
    EPS: $-0.44-45.7%
    N/A

  • Form 10-Q - Q4 2025

    Period End: Jun 30, 2025|Filed: Aug 13, 2025|
    Revenue: $0.00+0.0%
    |
    EPS: $-1.70-10.5%
    N/A

  • Form 10-Q - Q3 2025

    Period End: Mar 31, 2025|Filed: May 14, 2025|
    Revenue: $0.00+0.0%
    |
    EPS: $-1.88-12.2%
    N/A

  • Form 10-K/A - FY 2025

    Period End: Dec 31, 2024|Filed: Apr 14, 2025|
    Revenue: $0.00+0.0%
    |
    EPS: $-3.49+60.7%
    N/A

  • Form 10-K - FY 2025

    Period End: Dec 31, 2024|Filed: Mar 17, 2025|Refer to amended data

  • Form 10-Q - Q1 2025

    Period End: Sep 30, 2024|Filed: Nov 14, 2024|
    Revenue: $0.00+0.0%
    |
    EPS: $-0.81-42.1%
    N/A

  • Form 10-Q - Q4 2024

    Period End: Jun 30, 2024|Filed: Aug 13, 2024|
    Revenue: $0.00+0.0%
    |
    EPS: $-1.90+37.7%
    N/A

  • Form 10-Q - Q3 2024

    Period End: Mar 31, 2024|Filed: May 14, 2024|
    Revenue: $0.00+0.0%
    |
    EPS: $-2.14+98.1%
    N/A