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

$346.72M

P/E (TTM)

-272.2

37.3

Dividend Yield

52W High

$34.38

52W Low

$8.85

52W Range

77%

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)

ZEUS

$1.90B

-5.6%

OEC

$1.81B

-3.8%

CLW

$1.56B

-4.0%

Gross Margin (Latest Quarter)

ZEUS

99.1%

+76.3pp

TRX

56.4%

+18.2pp

OEC

18.9%

-4.2pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
HYMC	$4.03B	-51.6	-80.8%	0.0%
DC	$728.28M	-27.1	-23.1%	0.4%
THM	$662.64M	-155.7	-7.4%	0.0%

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

Deep Research

Next earnings:Mar 16, 2026

EPS:$0.13

Revenue:-

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data