ASE · Gold

CTGO (CTGO) Stock

$15.48 -1.90% ASE: CTGO Basic Materials

Valuation

MetricValue
Price$15.48
Market Cap$189.05M
P/E Ratio-6.13
P/B Ratio261.35
P/S Ratio0.00
EPS (TTM)$0.00
52-Week High$34.38
52-Week Low$14.56
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-3800.00%
ROA-28.36%
ROCE2600.00%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%
Debt/Equity0.04
Current Ratio0.29

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-11.0M$-19.0M$-18.0M$-18.0M$26.0M
Net Profit$24.0M$-24.0M$-40.0M$-82.0M$-38.0M
EPS$3.82$-3.49$-5.61$-8.88$-3.49
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$36.0M$37.0M$26.0M$59.0M$134.0M
Total Liabilities$1.0M$24.0M$30.0M$73.0M$133.0M
Cash$35.0M$23.0M$12.0M$16.0M$20.0M
Borrowings$0$19.0M$25.0M$45.0M$69.0M

Latest News

Contango ORE Goes Hedge-Free, Eyes Full Gold Upside and Kitsault Silver Growth MarketBeat · Jul 14, 2026 Contango ORE Drops Gold Hedges to Boost Upside as Manh Choh Output Ramps MarketBeat · Jul 13, 2026 Contango Converts Remaining Hedge Contracts into Debt PR Newswire · Jul 6, 2026 Contango to Settle $18.7 Million Lucky Shot Milestone Payments MT Newswires · Jun 29, 2026 Contango Enhances Economics with Strategic Settlement of the Lucky Shot Milestone Payments and Receives $9 Million Cash Distribution from Peak Gold JV PR Newswire · Jun 29, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-8.0M$-14.0M$-15.0M$-9.0M$1.0M
Investing Cash Flow$27.0M$-15.0M$-21.0M$-34.0M$-32.0M
Financing Cash Flow$13.0M$-2.0M$5.0M$0$-2.0M
Net Cash Flow$32.0M$-12.0M$-11.0M$-8.0M$5.0M
Free Cash Flow$-8.0M$-14.0M$-15.0M$-9.0M$1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA11.94
FCF Yield-20.12%
Quick Ratio1.27
Interest Coverage2.17
Return 1Y-12.97%
Return 3Y-37.23%
Return 5Y-22.05%

Ownership

Insiders Held15.96%
Institutions Held37.28%
Institutions Float Held44.37%
Institutional HolderSharesReport Date
Alyeska Investment Group, L.p.1,377,5792026-03-31
Blackrock Inc.1,325,7912026-03-31
Franklin Resources, Inc.1,262,7732026-03-31
Vanguard Capital Management LLC687,9862026-03-31
Geode Capital Management, LLC582,6822026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About CTGO

CTGO is led by CEO Rick Van Nieuwenhuyse, publicly traded since 2010.

CTGO stock trades at $15.48 with a market capitalization of $189.05M. The stock is valued at a price-to-earnings (P/E) ratio of -6.13, price-to-book of 261.35, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $14.56 and $34.38, and currently trades 55.0% below its 52-week high.

On profitability, CTGO generates a return on equity (ROE) of -3800.00%, return on capital employed of 2600.00%, an operating margin of 0.00%, a net profit margin of 0.00%.

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