CONTANGO Stock Today

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CONTANGO ORE is selling for 10.56 as of the 13th of July 2020. This is -4 percent decrease since the beginning of the trading day. The stock's open price was 11.0. CONTANGO ORE has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 30 trading days. Equity ratings for CONTANGO ORE INC are calculated daily based on the scoring framework. The performance scores are derived for the period starting the 14th of April 2020 and ending today, the 13th of July 2020. Click here to learn more.
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   Performance
5 100 

   Odds of Distress
87  

CONTANGO ORE Profile

Contango Ore, Inc., an exploration stage company, engages in the exploration of gold and associated minerals in the United States. Contango Ore, Inc. was founded in 2009 and is based in Houston, Texas. CONTANGO ORE operates under Gold classification in the United States and is traded on BATS Exchange. more on CONTANGO ORE
CONTANGO ORE Fama & French Precious Metals
Precious Metals
Fama & French Classification
CONTANGO ORE INC SEC Filings
CONTANGO ORE SEC Filings
Security & Exchange Commission EDGAR ReportsView All
Legal NameCONTANGO ORE INC
ChairmanBrad JuneauView All
Thematic Classification
Currently Active Investing Idea
  Precious Metals
View All
Piotroski F Score
Academic score (developed by Joseph Piotroski in 2002) to determine the current strength of CONTANGO ORE INC financial position. Scores of 8 and 9 are usually clasified strong value stocks whereas scores of 2 or below are considered weak value stocks.
 2 - FrailDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares5.9 M7.2 M
Significantly Down
Increasing
Slightly volatile
Weighted Average Shares Diluted5.9 M7.2 M
Significantly Down
Increasing
Slightly volatile
Net Cash Flow from Operations(1.3 M)(1.2 M)
Significantly Down
Increasing
Slightly volatile
Total Assets9.1 M10.1 M
Moderately Down
Increasing
Stable
Total Liabilities448.1 K377.4 K
Fairly Up
Decreasing
Slightly volatile
Current Assets8.7 M10.1 M
Fairly Down
Increasing
Slightly volatile
Current Liabilities448.1 K377.4 K
Fairly Up
Decreasing
Slightly volatile
Return on Average Assets(1.0088)(0.9349)
Significantly Down
Increasing
Stable
Gross Margin0.890.9
Fairly Down
Decreasing
Slightly volatile
Macroaxis Advice
Macroaxis buy hold or sell recommendation provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of CONTANGO ORE available fundamental, technical, and predictive indicators. Current horizon is 30 days (very short) - details
CONTANGO ORE INC [CTGO] is traded as part of a regulated electronic over-the-counter service offered by the NASD. CONTANGO ORE is listed under Precious Metals category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with current market capitalization of 72.13 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CONTANGO ORE's market, we take the total number of its shares issued and multiply it by CONTANGO ORE's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. CONTANGO ORE INC conducts business under Basic Materials sector and is part of Gold industry. The entity has 6.56 M outstanding shares. CONTANGO ORE INC currently holds about 3.59 M in cash with (1.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.55.
Check CONTANGO ORE Probability Of Bankruptcy

Ownership Allocation (%)

CONTANGO Stock Price Odds Analysis

Odds Down 10.56HorizonTargetOdds Up 10.56
54.85%30 days
 10.56 
45.03%
Based on a normal probability distribution, the odds of CONTANGO ORE to move above the current price in 30 days from now is about 45.03 (This CONTANGO ORE INC probability density function shows the probability of CONTANGO ORE OTC Stock to fall within a particular range of prices over 30 days) .

CONTANGO Stock Institutional Holders

InstituionSecurity TypeTotal SharesValue
Cove Street Capital LlcCommon Shares15.2 K121 K
Tocqueville Asset Management LpCommon Shares263.2 K3.8 M
View CONTANGO ORE Diagnostics

CONTANGO ORE Income Statement Over Time

CONTANGO ORE INC Income Statement is one of the three primary financial statements used for reporting CONTANGO's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of CONTANGO ORE INC revenue and expense. CONTANGO ORE Income Statement primarily focuses on the company's revenues and expenses during a particular period. CONTANGO ORE Research and Development Expense is quite stable at the moment as compared to the past year. The company's current value of Research and Development Expense is estimated at about 428,979. Selling General and Administrative Expense is projected to rise to about 5.5 M this year, although the value of Consolidated Income will most likely fall to (8.1 M). View More Fundamentals

CONTANGO Stock Against Markets

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CONTANGO ORE Corporate Filings

CONTANGO ORE SEC Reporting

Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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CONTANGO ORE Corporate Executives

Leah Gaines CFO, Chief Accounting Officer, VP, Treasurer and Secretary
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