Contango Ore, Inc.

Contango Ore, Inc.

CTGOยทAMEX

$18.75

-4.9%
Basic MaterialsGold

Contango Ore, Inc., an exploration stage company, engages in the exploration of gold and associated minerals in the United States. It also explores for copper and silver deposits. The company, through its subsidiaries, leases approximately 675,000 acres from the Tetlin Tribal Council and approximately 13,000 State of Alaska mining claims for exploration and development; and owns 100% interest in the mineral rights to approximately 200,000 acres of State of Alaska mining claims located north and northwest of the Tetlin Lease. The company also holds interest in the Shamrock property that consists of 361 Alaska state mining claims covering approximately 52,640 acres. Contango Ore, Inc. was founded in 2009 and is based in Houston, Texas.

At a Glance

Live Snapshot
Market Cap$228.99M
EPS-3.4900
P/E Ratio-5.37
Earnings Date08/12/2026
3Y+129.0%
5Y+259.0%
10Y+859.0%
3Y+81.0%
5Y+452.0%
10Y+51623.0%
3Y-109.0%
5Y-90.0%
10Y-91.0%
ctgo

Contango Ore, Inc. Funding & Solvency Profile

CTGO ยท AMEX
Cash & Cash Equivalents20.06M
Net Receivables649.12K
Inventory0.00
Other Current Assets1.37M
Total Current Assets22 M
Property, Plant & Equipment50.58M
Goodwill & Intangible Assets0.00
Long-Term Investments61.24M
Other Non-Current Assets0.00
Total Non-Current Assets112 M
Total Assets
133.89M

Financial Health Analysis

Current Ratio

0.29x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

104.21x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-53675395

Negative working capital indicates short-term liabilities exceed short-term assetsโ€”potential liquidity stress.

Asset Composition

16% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Contango Ore, Inc. Balance Sheet

CTGO โ€ข AMEX

Contango Ore, Inc. Balance SheetJun 2025Dec 2024Jun 2024Dec 2023Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
ASSETS
CURRENT ASSETS
20.1M
20.1M
15.5M
15.5M
11.6M
23.1M
35.2M
3M
8.6M
13.8M
5.2M
1.3M
1.9M
3.4M
13M
7.8M
2.4M
0.0
20.1M
20.1M
15.5M
15.5M
11.6M
23.1M
35.2M
3M
8.6M
13.8M
5.2M
1.3M
1.9M
3.4M
13M
7.8M
2.4M
0.0
649.1K
649.1K
0.0
0.0
0.0
0.0
198.1K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
649.1K
649.1K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
198.1K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.1M
1.1M
0.0
453.4K
515.6K
72.2K
161.2K
155.7K
175.8K
58.2K
67.4K
98.9K
102.5K
138K
78.2K
233.3K
1.4M
1.4M
232.6K
232.6K
644.9K
231K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
22.1M
22.1M
16.9M
16.9M
12.3M
23.8M
35.9M
3.1M
8.8M
14M
5.4M
1.3M
2M
3.5M
13.1M
7.9M
2.5M
233.3K
NON-CURRENT ASSETS
50.6M
50.6M
13.3M
13.3M
13.4M
13.5M
36.5K
0.0
0.0
0.0
0.0
0.0
0.0
1.2M
1.2M
1M
1M
1M
61.2M
61.2M
28.1M
28.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
350.6K
350.6K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
225K
225K
225K
75K
0.0
111.8M
111.8M
41.7M
41.7M
13.4M
13.5M
36.5K
0.0
0.0
0.0
0.0
0.0
0.0
1.4M
1.4M
1.2M
1.1M
1M
133.9M
133.9M
58.6M
58.6M
25.7M
37.3M
36M
3.1M
8.8M
14M
5.4M
1.3M
2M
5M
14.6M
9.1M
3.6M
1.2M
LIABILITIES
CURRENT LIABILITIES
418.8K
418.8K
250.7K
250.7K
220.8K
633.9K
26.3K
83.2K
71.4K
11.2K
50.9K
20.9K
24.9K
140.1K
1.7M
1.7M
488.4K
0.0
418.8K
418.8K
250.7K
250.7K
220.8K
633.9K
26.3K
83.2K
71.4K
11.2K
50.9K
20.9K
24.9K
140.1K
1.7M
1.7M
488.4K
0.0
2.8M
2.8M
2.2M
2.2M
2.1M
871K
195.8K
1M
347.9K
245.2K
86.6K
92.9K
78.1K
46.5K
94.3K
73K
156.4K
511.2K
42.6M
42.6M
7.9M
7.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
29.9M
29.9M
2.7M
2.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
75.8M
75.8M
13.1M
13.1M
2.3M
1.5M
222.1K
1.1M
419.3K
256.4K
137.4K
113.7K
103K
186.6K
1.8M
1.8M
644.8K
511.2K
NON-CURRENT LIABILITIES
26.4M
26.4M
36.8M
36.8M
25.5M
19.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
307K
307K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
30.2M
30.2M
23.3M
23.3M
2.7M
3.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
56.9M
56.9M
60.1M
60.1M
28.1M
22.5M
1.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
132.6M
132.6M
73.1M
73.1M
30.4M
24M
1.4M
1.1M
419.3K
256.4K
137.4K
113.7K
103K
186.6K
1.8M
1.8M
644.8K
511.2K
SHAREHOLDERS' EQUITY
-48.3K
-48.3K
-48.3K
-48.3K
0.0
-2.3M
0.0
-476.7K
0.0
0.0
-207.4K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
8,216.5B
3,941.1B
0.0
122.3K
122.3K
94.5K
94.5K
77.8K
68.6K
66.8K
65.9K
63.6K
61.5K
49.3K
39.6K
38.8K
38.1K
37.5K
24.8K
15.7B
0.0
178.3M
178.3M
124.5M
124.5M
93.4M
74.1M
69.5M
61.3M
57.9M
54.9M
40.5M
33.4M
32.9M
32.2M
31M
15.5M
6.9M
1.8M
-177.1M
-177.1M
-139M
-139M
-98.3M
-58.5M
-35M
-58.9M
-49.7M
-41.3M
-35.1M
-32.3M
-31.1M
-27.4M
-18.2M
-8,216.5B
-3,956.8B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-8.2M
-4M
-1.1M
0.0
0.0
-779.0
-779.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.3M
1.3M
-14.5M
-14.5M
-4.8M
13.3M
34.5M
2M
8.3M
13.7M
5.2M
1.2M
1.9M
4.8M
12.8M
7.3M
2.9M
731K
1.3M
1.3M
-14.5M
-14.5M
-4.8M
13.3M
34.5M
2M
8.3M
13.7M
5.2M
1.2M
1.9M
4.8M
12.8M
7.3M
2.9M
731K
SUMMARY
133.9M
133.9M
58.6M
58.6M
25.7M
37.3M
36M
3.1M
8.8M
14M
5.4M
1.3M
2M
5M
14.6M
9.1M
3.6M
1.2M
61.2M
61.2M
28.1M
28.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
69M
69M
44.7M
44.7M
25.5M
19.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
48.9M
48.9M
29.2M
29.2M
13.8M
-3.9M
-35.2M
-3M
-8.6M
-13.8M
-5.2M
-1.3M
-1.9M
-3.4M
-13M
-7.8M
-2.4M
0.0
12,212,613
12,212,613
12,212,613
12,212,613
12,212,613
12,212,613
12,212,613
12,212,613
12,212,613
12,212,613
12,212,613
12,212,613
12,212,613
12,212,613
12,212,613
12,212,613
12,212,613
12,212,613

SEC Filings

CTGO - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 26, 2026
May 26, 2026
2026
8-K

8-K 2026

N/A

May 15, 2026
May 14, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 14, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 08, 2026
May 04, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 30, 2026
June 18, 2026
2026
8-K

8-K 2026

N/A

April 22, 2026
April 22, 2026
2026
8-K

8-K 2026

N/A

April 13, 2026
April 13, 2026
2026
8-K

8-K 2026

N/A

April 10, 2026
April 07, 2026
2026
8-K/A

8-K/A 2026 (Amended)

N/A

April 08, 2026
March 25, 2026
2026
S-3

S-3

N/A

March 30, 2026
March 30, 2026
ย 
Showing 1 to 10 of 252 filings