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Upturn AI SWOT - About
CTGO 
Contango ORE Inc (CTGO)
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Upturn Advisory Summary
08/28/2025: CTGO (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
5 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $30.56
1 Year Target Price $30.56
| 1 | Strong Buy |
| 4 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -54.72% | Avg. Invested days 21 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 267.96M USD | Price to earnings Ratio - | 1Y Target Price 30.56 |
Price to earnings Ratio - | 1Y Target Price 30.56 | ||
Volume (30-day avg) 5 | Beta -0.16 | 52 Weeks Range 8.85 - 23.95 | Updated Date 08/28/2025 |
52 Weeks Range 8.85 - 23.95 | Updated Date 08/28/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.01 |
Earnings Date
Report Date 2025-08-13 | When - | Estimate -0.0367 | Actual 1.24 |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -8.93% | Return on Equity (TTM) -505.43% |
Valuation
Trailing PE - | Forward PE 9.67 | Enterprise Value 279161702 | Price to Sales(TTM) - |
Enterprise Value 279161702 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA 45.21 | Shares Outstanding 12669500 | Shares Floating 7307278 |
Shares Outstanding 12669500 | Shares Floating 7307278 | ||
Percent Insiders 32.35 | Percent Institutions 26.3 |
Upturn AI SWOT
Contango ORE Inc
Company Overview
History and Background
Contango ORE Inc. (CORE) is a US-based natural resource company focused on exploring and developing mineral properties in Alaska. Founded in 2009, CORE has primarily concentrated on gold exploration and development.
Core Business Areas
- Gold Exploration and Development: CORE's primary focus is on gold exploration and development. This includes acquiring mineral rights, conducting exploration activities, and developing mining projects, primarily in Alaska.
Leadership and Structure
The leadership team consists of experienced professionals in the mining and resource sectors. The organizational structure includes executive management, exploration teams, and administrative support.
Top Products and Market Share
Key Offerings
- Gold Exploration and Development: CORE focuses on gold exploration in Alaska, with a focus on the Manh Choh project (formerly Peak Gold project). Revenue will be derived from the production and sale of gold once the project is operational. Market share data is not readily available as CORE is pre-revenue. Competitors include large-scale gold mining companies operating in Alaska such as Kinross Gold Corporation and NOVAGOLD.
Market Dynamics
Industry Overview
The gold mining industry is influenced by factors such as gold prices, production costs, geopolitical stability, and environmental regulations. Demand for gold is driven by investment, jewelry, and industrial applications.
Positioning
Contango ORE Inc. is a junior mining company focused on developing its Alaskan gold projects. Its competitive advantage lies in its high-grade ore deposits and strategic partnerships. They are a development stage company.
Total Addressable Market (TAM)
The global gold mining market is valued in the hundreds of billions of dollars annually. CORE is positioned to capture a portion of this market through its Alaskan gold projects, starting with the Manh Choh project. The degree depends on how efficiently it can develop this project.
Upturn SWOT Analysis
Strengths
- High-grade gold deposits in Alaska
- Strategic partnerships with major mining companies (e.g., Kinross Gold)
- Experienced management team
- Favorable mining jurisdiction (Alaska, USA)
Weaknesses
- Pre-revenue status
- Reliance on financing for project development
- Limited operational history
- Geographic concentration (Alaska)
Opportunities
- Increase in gold prices
- Expansion of resource base through exploration
- Securing project financing
- Potential for mergers or acquisitions
Threats
- Fluctuations in gold prices
- Environmental regulations and permitting delays
- Political and social risks in Alaska
- Competition from established gold mining companies
Competitors and Market Share
Key Competitors
- AUY
- FNV
- NEM
Competitive Landscape
Contango ORE Inc. competes with major gold mining companies for capital, resources, and project development opportunities. Its advantages lie in its high-grade ore and strategic partnerships, but it is a small player compared to larger competitors.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been characterized by exploration activities, resource expansion, and securing financing for project development.
Future Projections: Future growth is dependent on the successful development of the Manh Choh project and the discovery of additional resources. Analyst estimates vary based on gold prices and project timelines. There are not currently many analyst projections for this company.
Recent Initiatives: Recent initiatives include advancing the Manh Choh project, securing partnerships, and exploring new exploration targets within Alaska.
Summary
Contango ORE Inc. is a junior mining company focused on gold exploration and development in Alaska. Its strength lies in its high-grade ore deposits and strategic partnerships, particularly with Kinross Gold. However, as a pre-revenue company, it is highly dependent on financing and faces risks associated with gold price fluctuations and project development. The company needs to manage these risks effectively and successfully develop its projects to create shareholder value.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (10-K, 10-Q)
- Company Website
- Third-party financial data providers
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Market share figures are estimates and may vary. Consult with a financial professional before making investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Contango ORE Inc
Exchange NYSE MKT | Headquaters Fairbanks, AK, United States | ||
IPO Launch date 2010-12-20 | President, CEO & Director Mr. Rick Van Nieuwenhuyse M.Sc. | ||
Sector Basic Materials | Industry Gold | Full time employees 12 | Website https://www.contangoore.com |
Full time employees 12 | Website https://www.contangoore.com | ||
Contango Ore, Inc., an exploration stage company, engages in the exploration and development of mineral properties in Alaska, the United States. It explores for gold, silver, and copper ores. The company was founded in 2009 and is headquartered in Fairbanks, Alaska.
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