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Upturn AI SWOT - About
CTGO 
Contango ORE Inc (CTGO)
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Upturn Advisory Summary
10/17/2025: 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 $32.96
1 Year Target Price $32.96
| 1 | Strong Buy |
| 4 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -47.55% | Avg. Invested days 25 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/17/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 366.58M USD | Price to earnings Ratio - | 1Y Target Price 32.96 |
Price to earnings Ratio - | 1Y Target Price 32.96 | ||
Volume (30-day avg) 5 | Beta -0.08 | 52 Weeks Range 8.85 - 26.88 | Updated Date 10/19/2025 |
52 Weeks Range 8.85 - 26.88 | Updated Date 10/19/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.01 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
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 9.29 | Enterprise Value 377620087 | Price to Sales(TTM) - |
Enterprise Value 377620087 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA 61.16 | Shares Outstanding 14962410 | Shares Floating 8083684 |
Shares Outstanding 14962410 | Shares Floating 8083684 | ||
Percent Insiders 27.39 | Percent Institutions 25.11 |
Upturn AI SWOT
Contango ORE Inc
Company Overview
History and Background
Contango ORE Inc. (CTGO) is a resource company founded in 2009 focused on exploring and developing mineral properties, primarily gold, in Alaska. It evolved from Contango Oil & Gas Company by spinning off its Alaskan mineral assets.
Core Business Areas
- Mineral Exploration: Focuses on identifying and evaluating mineral deposits, primarily gold, in Alaska through exploration activities.
- Resource Development: Develops identified mineral resources by conducting feasibility studies, obtaining permits, and constructing mining operations.
- Joint Venture Operations: Participates in joint ventures, such as the Peak Gold JV with Kinross Gold, to share exploration and development costs and expertise.
Leadership and Structure
The leadership team consists of Rick Van Nieuwenhuyse (President & CEO). The organizational structure involves technical exploration teams, project management, and corporate governance.
Top Products and Market Share
Key Offerings
- Gold Exploration & Development: Contango ORE's primary focus is the exploration and development of gold resources, primarily the Manh Choh Project (formerly Peak Gold project) in Alaska. Market share is not directly applicable as it's an exploration/development company. Competitors: Novagold Resources (NG), Victoria Gold (VGCXF), and various other Alaskan gold mining companies.
Market Dynamics
Industry Overview
The gold mining industry is driven by global economic conditions, investment demand, and geopolitical factors. Gold is considered a safe-haven asset.
Positioning
Contango ORE is positioned as an Alaskan gold exploration and development company, partnering with larger mining companies like Kinross for resource development. Their competitive advantage lies in their Alaskan mineral land holdings.
Total Addressable Market (TAM)
The TAM for gold mining is substantial (trillions USD globally). Contango ORE is positioned to capture a share of this TAM through its Alaskan gold resources. The TAM is based on the global gold market capitalization.
Upturn SWOT Analysis
Strengths
- Strategic land position in Alaska
- High-grade gold resources
- Joint Venture partnerships with established miners (Kinross)
- Experienced management team
Weaknesses
- Reliance on Joint Venture partners
- Limited operational control over projects
- Geopolitical risks associated with Alaska mining permits
- Price volatility of gold
Opportunities
- Discovery of new high-grade gold deposits
- Expansion of existing resource base
- Acquisition of additional Alaskan mineral properties
- Increased demand for gold as a safe-haven asset
Threats
- Fluctuations in gold prices
- Environmental regulations impacting mining operations
- Political instability affecting permitting process
- Increased competition for resources
Competitors and Market Share
Key Competitors
- NG
- AUY
- GFI
Competitive Landscape
Contango ORE is smaller compared to the listed competitors and relies on strategic partnerships for development. Contango benefits from high grade deposit. Competitors have larger production and diversified portfolios.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is marked by exploration success and the establishment of joint ventures.
Future Projections: Future growth depends on continued exploration success, advancement of projects to production, and securing additional financing.
Recent Initiatives: Recent initiatives include developing the Manh Choh project with Kinross.
Summary
Contango ORE is a resource exploration company with promising gold assets in Alaska. Its strength lies in its strategic land position and partnerships. The company must navigate gold price volatility and environmental regulations. Continued exploration success is crucial for realizing its growth potential.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Contango ORE Inc. Company Website
- Company SEC Filings
- Mining Industry Reports
- Financial News Outlets
Disclaimers:
This analysis is based on publicly available information and does not constitute financial advice. Market conditions are subject to change. The AI rating is an estimate.
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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