CTGO Company Profile and Key Details

CTGO has shown sold momentum, gaining 13.15% over the past week and 29.27% over the past quarter, though year-to-date performance is up 19.92%. Short-term trend indicators are mixed aligned (SMA20 3.52%, SMA50 1.39%, SMA200 24.11%). The stock’s 14-day RSI is 52.62 (neutral), while the ATR of 1.75 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -15.91% below its high and over 226.67% above its low. Average 10-day trading volume of 994.02 thousand shares is significantly above the 3-month average of 362.89 thousand, indicating heightened recent market interest.

Contango Ore, Inc. has 12.67 million shares outstanding. The public float is 7.31 million shares, elevated short interest at 3.62% of float. This equals 393.05 thousand shares. The short ratio is 4.75 days. Institutional investors hold 38.88% of the float. Insiders own 32.35%. Estate of Kenneth R. Peak holds 788.10 thousand shares, Gillen Donald has 668.37 thousand shares and Van Nieuwenhuyse Rick has 517.14 thousand shares. Over the past six months, insider transactions show net selling. They sold 64.18 thousand shares across 5 transactions.

Contango Ore, Inc. generated EPS of -$0.19 over the past year. Five-year average earnings growth is -19.59%. The latest quarter delivered EPS of $2.04. The next quarter is forecast at -$0.07. Next year's EPS is expected at $111.64. Contango Ore, Inc. earnings surprise history is a mixed track record. The quarter that ended November 13, 2025, missed forecasts by 518.18%. The prior quarter beat by -1053.85%. Over the last six quarters, Apple has recorded several small beats. These include 35.71% in August 13, 2024.

Contango Ore, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$4.49. This means the shares are trading below this model’s fair value.

Contango Ore, Inc. (AMEX:CTGO) closed at $19.59 USD, gaining $1.04 (5.61%) from the previous close of $18.55. The stock is currently mid-range between its 52-week high and low $9.38 and $34.38. With a market capitalization of about $239.25 million, Contango Ore, Inc. is classified as a micro-cap and shows lower-than-market volatility (beta ~-0.37). Key stats such as the average daily volume over the past year has been around 385.12 thousand shares, trading with heavier-than-usual volume. Headquartered in Fairbanks, TX, Contango Ore, Inc. operates in the Basic Materials sector and the Gold industry. Led by CEO Rick Van Nieuwenhuyse, the company employs approximately 12 people and listed since December 21, 2010. Contango Ore, Inc., an exploration stage company, engages in the exploration of gold and associated minerals in the United States.

Contango Ore, Inc. trades at a P/E ratio of -8.12, slightly below the S&P 500 average, with a price-to-sales ratio of 0.0 and a price-to-book ratio of 11.68 reflecting a rich premium to book value. The P/FCF stands at 9.35, also above market averages. Compared to sector medians, Contango Ore, Inc. P/S is trading at a discount to the sector, and the P/B is far higher than peers, underscoring the brand and earnings power premium investors assign to the stock.

Contango Ore, Inc. (AMEX:CTGO) shares are up 19.92% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Contango Ore, Inc. trading at a premium to the broader market with a P/E of -8.12. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $33.50, suggesting 71.01% upside. Our AI forecast model points to short-term weakness (-32.77% over two weeks), a medium-term fall (-60.34% over three months), and a longer-term loss (-4.49% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Contango Ore, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -32.77%, with price expected at $13.17 by April 16, 2026, within a range of $11.11 to $15.22 3-Month Outlook: Projected fall of -60.34%, reaching $7.77 by July 01, 2026, with a range of $5.71 to $8.71. 1-Year Outlook: Projected loss of -4.49%, with price at $18.71 by April 02, 2027, within a range of $16.75 to $20.46.