Contango ORE, Inc.

  • Market Cap: N/A
  • Industry: Gems, Jewellery And Watches
  • ISIN: US21077F1003
USD
27.71
7.33 (35.97%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

39.1 k

Shareholding (Sep 2025)

FII

4.25%

Held by 22 FIIs

DII

78.96%

Held by 17 DIIs

Promoter

0.00%

How big is Contango ORE, Inc.?

22-Jun-2025

As of Jun 18, Contango ORE, Inc. has a market capitalization of 259.41 million, with net sales of 0.00 million and a net profit of -40.08 million over the last four quarters. As of Dec 24, the company reported shareholder's funds of 1.27 million and total assets of 133.89 million.

Market Cap: As of Jun 18, Contango ORE, Inc. has a market capitalization of 259.41 million, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Contango ORE, Inc. reported net sales of 0.00 million and a net profit of -40.08 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 1.27 million and total assets of 133.89 million.

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What does Contango ORE, Inc. do?

22-Jun-2025

Contango ORE, Inc. is a micro-cap company in the Gems, Jewellery and Watches industry, with a market cap of $259.41 million and a recent net profit of -$23 million. Key metrics include a P/E ratio of 7.00 and a return on equity of -189.68%.

Overview:<BR>Contango ORE, Inc. operates in the Gems, Jewellery and Watches industry and is categorized as a micro-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Profit: -23 Million (Quarterly Results - Mar 2025) <BR>Market Cap: USD 259.41 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 7.00 <BR>Dividend Yield: 0.00% <BR>Debt Equity: -1.02 <BR>Return on Equity: -189.68% <BR>Price to Book: -12.65<BR><BR>Contact Details:<BR>Registrar Address: Not available.

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Is Contango ORE, Inc. technically bullish or bearish?

20-Sep-2025

As of September 11, 2025, Contango ORE, Inc. shows a bullish technical trend supported by positive MACD, Bollinger Bands, and moving averages, despite a mildly bearish KST signal.

As of 11 September 2025, the technical trend for Contango ORE, Inc. has changed from mildly bullish to bullish. The weekly MACD is bullish, and both the weekly and monthly Bollinger Bands are bullish, supporting the bullish stance. Daily moving averages are also bullish. However, the KST shows a mildly bearish signal on the weekly timeframe, while the Dow Theory indicates a mildly bullish stance on both weekly and monthly timeframes. The stock has outperformed the S&P 500 significantly year-to-date with a return of 138.52% compared to the S&P 500's 12.22%. Overall, the current technical stance is bullish, with strong indicators primarily from MACD, Bollinger Bands, and moving averages.

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Unrated Stock - No Analysis Available
stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Gems, Jewellery And Watches

stock-summary
Market cap

USD 448 Million ()

stock-summary
P/E

7.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-1.36

stock-summary
Return on Equity

130.58%

stock-summary
Price to Book

9.36

Revenue and Profits:
Net Sales:
(Quarterly Results - Jun 2025)
Net Profit:
15 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
207.21%
0%
207.21%
6 Months
129.58%
0%
129.58%
1 Year
11.2%
0%
11.2%
2 Years
-12.03%
0%
-12.03%
3 Years
24.71%
0%
24.71%
4 Years
10.57%
0%
10.57%
5 Years
10.57%
0%
10.57%

Contango ORE, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

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No Recent News for the Company

Announcements stock-summary

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No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
-202.90%
EBIT to Interest (avg)
-1.84
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.02
Sales to Capital Employed (avg)
0
Tax Ratio
0.46%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
37.84%
ROCE (avg)
0
ROE (avg)
244.61%

Valuation key factors

Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
-12.45
EV to EBIT
-17.55
EV to EBITDA
-17.71
EV to Capital Employed
276.10
EV to Sales
NA
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
-1572.93%
ROE (Latest)
Negative BV

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Sep 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 17 Schemes (16.79%)

Foreign Institutions

Held by 22 Foreign Institutions (4.25%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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    "link": "quarterly",
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          "val1": "2.00",
          "val2": "2.90",
          "chgp": "-31.03%",
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          "chgp": "134.13%",
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          "field": "Consolidate Net Profit",
          "val1": "15.30",
          "val2": "-18.50",
          "chgp": "182.70%",
          "chgp_class": "positive"
        },
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          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "0.00%",
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        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      },
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        "prefix": "Consolidated Net Profit ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
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Quarterly Results Snapshot (Consolidated) - Jun'25 - YoYstock-summary

Jun'25
Jun'24
Change(%)
Net Sales
0.00
0.00
Operating Profit (PBDIT) excl Other Income
-4.30
-2.40
-79.17%
Interest
2.00
2.90
-31.03%
Exceptional Items
4.30
-12.60
134.13%
Consolidate Net Profit
15.30
-18.50
182.70%
Operating Profit Margin (Excl OI)
0.00%
0.00%
NA
USD in Million.
Net Sales

YoY Growth in quarter ended Jun 2025 is 0.00% vs 0.00% in Jun 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 182.70% vs -77.88% in Jun 2024

Annual Results Snapshot (Consolidated) - Dec'24stock-summary

Dec'24
Dec'23
Change(%)
Net Sales
0.00
0.00
Operating Profit (PBDIT) excl Other Income
-15.30
-17.60
13.07%
Interest
11.70
4.70
148.94%
Exceptional Items
-54.30
-46.80
-16.03%
Consolidate Net Profit
-38.00
-81.50
53.37%
Operating Profit Margin (Excl OI)
0.00%
0.00%
NA
USD in Million.
Net Sales

Not Applicable: The company has declared_date for only one period

Consolidated Net Profit

Not Applicable: The company has declared_date for only one period

stock-summaryCompany CV
About Contango ORE, Inc. stock-summary
stock-summary
Contango ORE, Inc.
Gems, Jewellery And Watches
No Details Available.
Company Coordinates stock-summary
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No Company Details Available