Contango Ore, Inc. (CTGO) is a Gold company in the Basic Materials sector, currently trading at $25.72. It has a SharesGrow Score of 39/100, indicating a weak investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CTGO = $68.72 (+167.2% from the current price, the stock appears undervalued). Analyst consensus target is CTGO = $35 (+36.1% upside).
Valuation: CTGO trades at a trailing Price-to-Earnings (P/E) of -8.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.11.
Net income is $38M (loss), growing at -40.3%/yr. Net profit margin is 0% (thin). Gross margin is 0% (+0 pp trend).
Balance sheet: total debt is $69M against $1M equity (Debt-to-Equity (D/E) ratio 54.19, leveraged). Current ratio is 0.29 (tight liquidity). Debt-to-assets is 51.5%. Total assets: $134M.
Analyst outlook: 4 / 4 analysts rate CTGO as buy (100%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 97/100 (Pass), Growth 15/100 (Fail), Past 0/100 (Fail), Health 0/100 (Fail), Moat 28/100 (Fail), Future 100/100 (Pass), Income ?/100 (Fail).
