Basic Materials
Live Price
Offline$16.98
+0.47% today
1Y Change
-16.81%
Window
Jun 25, 2025 β Jun 18, 2026
Coverage: 247 bars Β· Jun 25, 2025 β Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Contango Ore, Inc. (CTGO) is a Basic Materials stock with a market cap of $280.00M and listed on NYSE. The stock last traded around $16.98 and down 16.8% across the available one-year price window (Jun 25, 2025 β Jun 18, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of +60.7%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS +60.7%, free cash flow +107.4% with operating margin 0.0% and ROIC 54.7%. Stock Foundry combines CTGO price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Near sector median
0.0% vs 0.0% peer median
Operating Margin
Below sector median
0.0% vs +10.5% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 20, 2026, but the surprise data is still limited.
The setup is mixed rather than one-directional
Revenue is 0.0% and EPS is +60.7%, while operating margin sits near 0.0%.
The next real check-in already has a date
The next earnings event is scheduled for Sep 1, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -14.6% over the next 5 trading days and finished higher after 0 of those reports.
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 20, 2026 | β | +1.1% | -5.8% | -19.8% |
2026 May 14, 2026 | β | -9.2% | -13.4% | -33.2% |
2026 Mar 16, 2026 | +233.3% | -6.5% | -24.7% | +13.2% |
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CTGO
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CTGO Max Drawdown
-54.80%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Uses the longest available daily history for CTGO and SPY.
Company Overview
Contango Ore, Inc.
NYSE
Contango Ore Inc. is a natural resource company that engages in the exploration and development of mineral properties, primarily focusing on precious metals such as gold. The company's objective is to explore and potentially develop mining sites that offer promising returns on invested capital within the minerals sector. One of Contango Oreβs notable endeavors includes its involvement in the exploration and development of the Manh Choh Project in Alaska, which it executes through strategic partnerships. This project underscores the company's participation in the mining industry's more resource-intensive domain, seeking to uncover valuable minerals that can be utilized and distributed globally. Contango Ore Inc. plays a crucial role in the commodities market by contributing to the supply chain of critical metals required for various industrial applications, including electronics, jewelry, and as a financial asset. By focusing on areas with high potential mineral yields, it helps bolster the availability of materials that are integral to economic development and technological advancements. Headquartered in Houston, Texas, Contango Ore Inc. continues to pursue opportunities that diversify its portfolio, enhancing its role in the global resources sector.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.