Contango Ore, Inc. (CTGO) Stock

Contango Ore, Inc. (CTGO) is a Materials stock trading at $20.17 (as of 2026-08-24), with a market capitalization of $674.50M. Figures are sourced from first-party U.S. SEC EDGAR filings and market data.

Contango Ore, Inc. is an exploration-stage company that explores for gold and associated minerals, as well as copper and silver, in the United States. Through subsidiaries it leases large land holdings in Alaska and holds interests in additional state mining claims, including mineral rights to about 200,000 acres and interest in the Shamrock property.

Understand Contango Ore, Inc.: how it makes money

Contango Ore explores for and develops precious metal deposits in Alaska and the U.S., and it generates value by processing ore and selling gold and silver ounces (with some results influenced by gold hedge contracts).

The profit engine is the chain from processed ore to recovered gold, then to gold and silver ounces sold, with realized outcomes affected by whether production is delivered into, and settled under, the company’s gold hedge contracts.

Business quality (Strong): Clear operating KPIs and resource/lease footprint are provided, but there is no official reportable segment or revenue breakdown in the supplied facts.

Bull case

  • Operating progress from ore processing and recovery: In the latest quarter, the company processed ore and reported a Gold Recovery KPI (88.5%). It also reported both produced and sold ounces for gold and sold ounces for silver.
  • Ongoing development and drilling activity: The company reported HQ diamond drill holes completed (65) and planned future drilling (12,000 meters), plus planned underground excavation (800 linear meters).
  • Established land position for exploration and development: The company leases about 675,000 acres from the Tetlin Tribal Council and about 13,000 State of Alaska mining claims for exploration and development, and it owns 100% of mineral rights to about 200,000 acres of State of Alaska mining claims.

Bear case

  • Exploration and development uncertainty: The company is described as an exploration stage company, so future results depend on continued successful exploration, development, and conversion into economic production.
  • Sensitivity to operational execution: Gold Recovery and the conversion of production into ounces sold are operational KPIs, so underperformance in recovery or processing throughput can directly affect outcomes.
  • Gold hedging can make results less straightforward: The company tracks gold ounces delivered into hedge contracts and gold hedge contracts settled (and gold put options purchased), which can affect the timing and economics of realized results versus unhedged production.
Valuation — source: SEC EDGAR (first-party)
Price$20.17
Market Cap$674.50M
EV / EBITDA13.9
Price / Book2.03
Price / Sales1177.63
FCF Yield-0.1%
DCF Value (model)$9.86
DCF Upside vs Price-51.1%
Profitability & Growth — source: SEC EDGAR
Revenue (TTM)$352869.00
Net Margin-10777.5%
Revenue Growth (YoY)1824.8%
EPS Growth (YoY)-12.1%
Valuation vs Sector & Industry
Sector P/E (Materials)25.9
Industry P/E (Precious Metals)24.4
Smart-Money Activity — SEC Form 4 / 13F / Congressional disclosures
Top Institutional HolderAlyeska Investment Group, L.P. ($25.83M)
Institutional Holders Tracked10
Company
SectorMaterials
IndustryPrecious Metals
CEORick Van Nieuwenhuyse
Employees12
CountryUS
IPO Date2010-12-21

Related Companies (Precious Metals; 8 comparable companies)

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  • NioCorp Developments Ltd. (NB)
  • USA Rare Earth Inc (USAR)
  • REALLOYS INC. (ALOY)
  • Paramount Gold Nevada Corp. (PZG)
CTGO earnings history · CTGO institutional & insider holders · CTGO KPIs & operating metrics · CTGO financials · CTGO investor presentations & press releases · CTGO SEC filings · CTGO peers · Congress trades · Insider trades · Short interest · Stock screener

Data as of 2026-08-24.

Figures sourced from U.S. Securities and Exchange Commission (SEC EDGAR) filings and market data. Not personalized investment advice.