Contango ORE (CTGO) Stock Price, News & Analysis

Company Overview

Contango ORE Royalty Trust (NYSE American: CTGO) is a grantor royalty trust that holds net overriding royalty interests in oil and gas properties. As a non‐operating entity, the trust itself does not engage in exploration, drilling or production activities but instead receives a percentage of revenues generated by producing wells. This structure offers investors exposure to commodity price movements and production volumes without the direct capital expenditure or operational risks associated with upstream oil and gas companies.

The trust’s assets consist primarily of royalty interests in offshore leases located on the continental shelf of the Gulf of Mexico. Under its agreements, Contango ORE Royalty Trust is entitled to a fixed portion of production proceeds from these properties, covering both oil and natural gas output. The revenue streams are derived from multiple operators active in the region, providing a diversified set of producing wells across established fields.

Established in 1987 by Contango Oil & Gas Company, Contango ORE Royalty Trust was organized to deliver regular income distributions to unitholders. The trust is administered by Wilmington Trust Company, which serves as trustee and oversees the collection and distribution of royalty payments in accordance with the trust agreement. Units of the trust trade on the NYSE American under the ticker CTGO, offering investors a passive, income‐focused vehicle tied to Gulf of Mexico production.

Key Stats

• Today's Range: $16.75 to $17.66
• 50-Day Range: $14.96 to $27.19
• 52-Week Range: $14.88 to $34.38
• Volume: 828,727 shs
• Average Volume: 439,534 shs
• Market Capitalization: $547.05 million
• P/E Ratio: 6.75
• Dividend Yield: N/A
• Price Target: $33.50
• Consensus Rating: Moderate Buy

Contango ORE Stock Analysis - MarketRank™

Contango ORE scored higher than 74% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.7 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Contango ORE has received a consensus rating of Moderate Buy. The company's average rating score is 2.67, and is based on no strong buy ratings, 2 buy ratings, 1 hold rating, and no sell ratings.

Upside Potential

Contango ORE has a consensus price target of $33.50, representing about 98.2% upside from its current price of $16.90.

Amount of Analyst Coverage

Contango ORE has only been the subject of 2 research reports in the past 90 days.

Earnings and Valuation

• Score: 3.1 / 5
• Proj. Earnings Growth: 362.77%

Earnings Growth

Earnings for Contango ORE are expected to grow by 362.77% in the coming year, from $0.94 to $4.35 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Contango ORE is 6.75, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 38.81.

Price to Earnings Ratio vs. Sector

The P/E ratio of Contango ORE is 6.75, which means that it is trading at a less expensive P/E ratio than the Basic Materials sector average P/E ratio of about 23.63.

Price to Book Value per Share Ratio

Contango ORE has a P/B Ratio of 10.06. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 1.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

5.81% of the float of Contango ORE has been sold short.

Short Interest Ratio / Days to Cover

Contango ORE has a short interest ratio ("days to cover") of 4.14.

Change versus previous month

Short interest in Contango ORE has recently increased by 1.02%, indicating that investor sentiment is decreasing.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Contango ORE does not currently pay a dividend.

Dividend Growth

Contango ORE does not have a long track record of dividend growth.

News and Social Media

• Score: 2.1 / 5
• News Sentiment: N/A

News Sentiment

Contango ORE has a news sentiment score of 0.40. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.70 average news sentiment score of Basic Materials companies.

News Coverage This Week

MarketBeat has tracked 1 news article for Contango ORE this week, compared to 2 articles on an average week.

Search Interest

Only 1 people have searched for CTGO on MarketBeat in the last 30 days. This is a decrease of -50% compared to the previous 30 days.

MarketBeat Follows

12 people have added Contango ORE to their MarketBeat watchlist in the last 30 days. This is an increase of 500% compared to the previous 30 days.

Company Ownership

• Score: 1.1 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Contango ORE insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $617,720.00 in company stock.

Percentage Held by Insiders

5.40% of the stock of Contango ORE is held by insiders.

Percentage Held by Institutions

19.14% of the stock of Contango ORE is held by institutions.

Company Calendar

• Last Earnings: 5/14/2026
• Today: 6/17/2026
• AGM 2026: 6/18/2026
• Next Earnings (Estimated): 8/12/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NYSEAMERICAN
• Sector: Basic Materials
• Industry: MINING - MISC
• Sub-Industry: Precious Metals
• Current Symbol: NYSEAMERICAN:CTGO
• Previous Symbol: OTC:CTGO
• CIK: 1502377
• Web: www.contangoore.com
• Phone: (713) 877-1311
• Fax: 713-621-7329
• Employees: 10
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Contango ORE: $33.50
• High Price Target: $35.00
• Low Price Target: $32.00
• Potential Upside/Downside: +98.2%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.67
• Research Coverage: 3 Analysts

Profitability

• EPS (Trailing Twelve Months): ($7.82)
• Trailing P/E Ratio: 6.75
• Forward P/E Ratio: 17.98
• P/E Growth: N/A
• Net Income: -$36.09 million
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: 28.51%
• Return on Assets: 10.76%

Debt

• Debt-to-Equity Ratio: 0.07
• Current Ratio: 1.27
• Quick Ratio: 1.27

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: $5.01 per share
• Price / Cash Flow: 3.37
• Book Value: $1.68 per share
• Price / Book: 10.06

Miscellaneous

• Outstanding Shares: 32,370,000
• Free Float: 30,621,000
• Market Cap: $547.05 million
• Optionable: Not Optionable
• Beta: -0.06