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Contango ORE Inc

Basic Materials US CTGO

14.67USD
-0.97(6.20%)

Last update at 2026-06-24T17:54:00Z

Day Range

14.6115.43
LowHigh

52 Week Range

12.6534.38
LowHigh

Fundamentals

  • Previous Close 15.64
  • Market Cap682.46M
  • Volume419260
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-19.36772M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-2.8

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Income before tax -35.78341M -38.11369M -81.53300M -39.74130M -23.62600M
Minority interest - - - - -
Net income -36.08664M -38.03029M -81.53300M -39.74130M -23.50700M
Selling general administrative 13.08M 10.61M 13.51M 9.62M 10.34M
Selling and marketing expenses - - 4.14M - 9.14M
Gross profit -0.60468M -0.13142M -0.11781M -0.13650M -0.06489M
Reconciled depreciation 0.14M 0.12M - 0.14M 0.14M
Ebit - -26.38207M -76.81481M -38.10096M -23.19474M
Ebitda - -26.25065M -76.69700M -37.96446M -23.13900M
Depreciation and amortization - 0.13M 0.12M 0.14M 0.06M
Non operating income net other - - - - -
Operating income -19.50845M -15.39166M -17.64800M -9.61741M -19.47600M
Other operating expenses - 15.39M 17.65M 17.63M 19.54M
Interest expense 7.60M 11.73M 4.72M 1.97M 0.33M
Tax provision 0.30M -0.08340M - 0.00000M 0.00000M
Interest income 1.77M 0.35M - 0.03M 0.03M
Net interest income -5.82589M -11.37875M - -1.94188M -1.93002M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.08340M -18.52600M -18.52632M -0.12000M
Total revenue 0.00000M 0.00000M - 0.00000M 0.00000M
Total operating expenses 19.51M 15.26M 17.65M 17.50M 19.48M
Cost of revenue 0.60M 0.13M 0.12M 0.14M 0.06M
Total other income expense net -10.44907M -22.72204M -63.88500M -20.16665M -4.15077M
Discontinued operations - - - - -
Net income from continuing ops -36.08664M -38.03029M - -39.74130M -39.74130M
Net income applicable to common shares - - - -39.74130M -
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Total assets 171.95M 133.89M 58.59M 25.66M 37.29M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 3.29M 1.37M 1.35M 0.41M 0.68M
Total liab 146.85M 132.62M 73.14M 30.44M 24.02M
Total stockholder equity 25.10M 1.27M -14.54454M -4.77344M 13.27M
Deferred long term liab - - - - -
Other current liab 66.47M 32.74M 4.92M 2.08M 0.87M
Common stock - 0.12M 0.09M 0.08M 0.07M
Capital stock 0.15M 0.12M - 0.08M 0.08M
Retained earnings -213.15878M -177.07214M -139.04100M -98.27554M -58.53424M
Other liab - - - 2.68M -
Good will - - - - -
Other assets - - 0.00000M - -
Cash 64.84M 20.06M 15.50M 11.65M 23.10M
Cash and equivalents - - - - -
Total current liabilities 76.30M 75.75M 13.07M 2.30M 1.50M
Current deferred revenue - - -0.25074M - -
Net debt - 48.91M 29.18M 13.81M -3.85514M
Short term debt - 42.60M 7.90M - -
Short long term debt 4.00M 42.60M - - -
Short long term debt total - 68.97M 44.68M 25.46M 19.24M
Other stockholder equity - 178.22M 124.40M 93.42M 71.74M
Property plant equipment - - - 13.37M -
Total current assets 68.34M 22.08M 16.85M 12.29M 23.78M
Long term investments 51.54M 61.24M - 0.00000M 0.00000M
Net tangible assets - - - -4.77344M -
Short term investments - - 0.23M - -
Net receivables - 0.65M - - -
Long term debt 29.86M 26.37M - 25.46M 25.46M
Inventory - - - - -
Accounts payable 1.01M 0.42M 0.25M 0.22M 0.63M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 0.00000M - 0.00000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 0.35M - -
Deferred long term asset charges - - - - -
Non current assets total 103.61M 111.81M 41.74M 13.37M 13.51M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Investments 1.03M -32.12928M - -21.12072M -21.12072M
Change to liabilities - - - 0.79M -
Total cashflows from investing activities - -32.12928M -34.38733M -21.12072M -15.39258M
Net borrowings -37.50000M 22.10M - 7.65M 7.65M
Total cash from financing activities 18.38M 36.01M 47.68M 24.35M 17.44M
Change to operating activities - - - 0.04M -
Net income -36.08664M -38.03029M -81.53262M -39.74130M -23.50665M
Change in cash 44.63M 4.58M -7.58871M -11.44891M -11.89449M
Begin period cash flow 20.32M 15.74M 23.33M 23.33M 35.22M
End period cash flow 64.94M 20.32M 11.88M 11.88M 23.33M
Total cash from operating activities 25.73M 0.70M -9.43229M -14.67857M -13.94546M
Issuance of capital stock 56.54M 15.48M - - 11.56M
Depreciation 0.14M 0.12M 0.12M 0.14M 0.06M
Other cashflows from investing activities - -0.02367M 0.00805M - -0.01535M
Dividends paid - - - - -
Change to inventory - - - - -0.19813M
Change to account receivables - -0.64912M - - 0.20M
Sale purchase of stock - - -0.00013M 0.00000M -1.53856M
Other cashflows from financing activities - -1.56897M -0.04831M 24.35M -0.98786M
Change to netincome - - - 23.90M -
Capital expenditures 0.16M 0.02M 0.00733M 0.00000M 0.04M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.06M -1.63614M -0.50580M 0.83M 1.65M
Stock based compensation 3.36M 2.64M 3.25M 2.93M 3.99M
Other non cash items 1.59M 37.70M 69.24M 0.03M 3.86M
Free cash flow 25.57M 0.70M -9.43962M -14.67857M -13.98944M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
CTGO
Contango ORE Inc		 -0.97 6.20% 14.67 - 5.03 - 29.57 34.25
AEM
Agnico Eagle Mines Limited		 -7.72 4.82% 152.44 22.95 16.00 8.59 4.38 8.85 12.58
B
Barrick Mining Corporation		 -2.1 5.50% 36.08 14.66 11.20 4.26 2.71 4.14 6.35
AU
AngloGold Ashanti plc		 -5.81 6.93% 77.98 20.56 12.69 5.44 6.65 5.37 9.20
NEM
Newmont Goldcorp Corp		 -4.345 4.44% 93.50 - 11.61 4.29 2.48 4.55 26.44

Reports Covered

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Profile

Contango Silver & Gold Inc. engages in the exploration, development, and production of gold and associated minerals in Alaska and the Golden Triangle in British Columbia. It primarily focuses on exploring for gold and silver deposits. The company was formerly known as Contango Ore, Inc. and changed its name to Contango Silver & Gold Inc. in March 2026. Contango Silver & Gold Inc. was founded in 2009 and is headquartered in Fairbanks, Alaska.

Contango ORE Inc

516 2nd Avenue, Fairbanks, AK, United States, 99701

Key Executives

Name Title Year Born
Mr. Rick Van Nieuwenhuyse M.Sc. Pres, CEO & Director 1956
Ms. Leah S. Gaines Chief Accounting Officer, CFO, VP, Sec. & Treasurer 1976
Mr. Rick Van Nieuwenhuyse M.Sc. CEO & Director 1956
Mr. J. Michael Clark C.A., CPA Executive VP, CFO & Corporate Secretary 1982
Mr. Shawn Khunkhun President & Director 1982
Mr. Chris Kennedy Vice President of Operations NA
Mr. David Larimer Vice President of Exploration NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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