Contango ORE (CTGO) Fundamental Analysis: Revenue, Earnings & Valuation

4.47 / 10

Netural

Fundamental rating is Neutral with a 4.5/10 score. Asset‑MV and Revenue‑MV rank well, delivering solid relative value, while Profit‑MV and Net‑income‑Revenue are weak. ROE is deeply negative, dragging overall quality. The fundamentals are moderate, favoring asset strength over profitability.

Analysis Checks(7/10)

Revenue-MV

Value-0.08

Score2/3

Weight18.33%

1M Return12.69%

Profit-MV

Value0.68

Score1/3

Weight9.48%

1M Return7.54%

Net income-Revenue

Value-0.04

Score1/3

Weight9.16%

1M Return7.18%

Current assets turnover ratio

Value2.44

Score2/3

Weight1.01%

1M Return0.99%

Cash-UP

Value-0.16

Score1/3

Weight4.50%

1M Return3.76%

ROE (diluted) (%)

Value-143.78

Score3/3

Weight5.68%

1M Return4.40%

Total assets turnover ratio

Value0.82

Score2/3

Weight1.99%

1M Return1.86%

Cost of sales ratio (%)

Value57.03

Score2/3

Weight1.94%

1M Return1.64%

Asset-MV

Value-0.55

Score3/3

Weight19.03%

1M Return12.30%

Cash-MV

Value0.03

Score3/3

Weight28.88%

1M Return15.76%

Is CTGO fundamentally strong?

CTGO scores 4.47/10 on fundamentals and holds a Fair valuation at present. Backed by its -273.68% ROE, 0.00% net margin, -8.33 P/E ratio, 11.98 P/B ratio, and 19.77% earnings growth, these metrics solidify its Netural investment rating.