CTGO PE Ratio & Valuation,Is CTGO Overvalued

CTGO Relative Valuation

CTGO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CTGO is overvalued; if below, it's undervalued.

Historical Valuation

Contango ORE Inc (CTGO) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 2.83. The fair price of Contango ORE Inc (CTGO) is between -- to -- according to relative valuation methord.

Relative Value

Fair Zone

-----

Current Price：27.58

Fair

5.95

4.69

EV/EBITDA

Contango ORE Inc. (CTGO) has a current EV/EBITDA of 4.69. The 5-year average EV/EBITDA is 1.12. The thresholds are as follows: Strongly Undervalued below -13.18, Undervalued between -13.18 and -6.03, Fairly Valued between 8.28 and -6.03, Overvalued between 8.28 and 15.43, and Strongly Overvalued above 15.43. The current Forward EV/EBITDA of 4.69 falls within the Historic Trend Line -Fairly Valued range.

-13.72

EV/EBIT

Contango ORE Inc. (CTGO) has a current EV/EBIT of -13.72. The 5-year average EV/EBIT is -5.69. The thresholds are as follows: Strongly Undervalued below -33.88, Undervalued between -33.88 and -19.78, Fairly Valued between 8.41 and -19.78, Overvalued between 8.41 and 22.50, and Strongly Overvalued above 22.50. The current Forward EV/EBIT of -13.72 falls within the Historic Trend Line -Fairly Valued range.

0.00

Contango ORE Inc. (CTGO) has a current PS of 0.00. The 5-year average PS is 1.74. The thresholds are as follows: Strongly Undervalued below -7.86, Undervalued between -7.86 and -3.06, Fairly Valued between 6.54 and -3.06, Overvalued between 6.54 and 11.34, and Strongly Overvalued above 11.34. The current Forward PS of 0.00 falls within the Historic Trend Line -Fairly Valued range.

17.71

P/OCF

Contango ORE Inc. (CTGO) has a current P/OCF of 17.71. The 5-year average P/OCF is 3.18. The thresholds are as follows: Strongly Undervalued below -11.71, Undervalued between -11.71 and -4.26, Fairly Valued between 10.63 and -4.26, Overvalued between 10.63 and 18.07, and Strongly Overvalued above 18.07. The current Forward P/OCF of 17.71 falls within the Overvalued range.

90.61

P/FCF

Contango ORE Inc. (CTGO) has a current P/FCF of 90.61. The 5-year average P/FCF is -5.91. The thresholds are as follows: Strongly Undervalued below -106.97, Undervalued between -106.97 and -56.44, Fairly Valued between 44.61 and -56.44, Overvalued between 44.61 and 95.14, and Strongly Overvalued above 95.14. The current Forward P/FCF of 90.61 falls within the Overvalued range.

Contango ORE Inc (CTGO) has a current Price-to-Book (P/B) ratio of 8.15. Compared to its 3-year average P/B ratio of -25.44 , the current P/B ratio is approximately -132.03% higher. Relative to its 5-year average P/B ratio of -14.99, the current P/B ratio is about -154.35% higher. Contango ORE Inc (CTGO) has a Forward Free Cash Flow (FCF) yield of approximately 12.91%. Compared to its 3-year average FCF yield of -2.11%, the current FCF yield is approximately -710.81% lower. Relative to its 5-year average FCF yield of -3.65% , the current FCF yield is about -453.36% lower.

8.15

P/B

Median3y

-25.44

Median5y

-14.99

12.91

FCF Yield

Median3y

-2.11

Median5y

-3.65

Competitors Valuation Multiple

The average P/S ratio for CTGO's competitors is 2.67, providing a benchmark for relative valuation. Contango ORE Inc Corp (CTGO) exhibits a P/S ratio of 0.00, which is -100% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of CTGO increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of CTGO in the past 1 year is driven by Unknown.

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Frequently Asked Questions

Is Contango ORE Inc (CTGO) currently overvalued or undervalued?

What is Contango ORE Inc (CTGO) fair value?

CTGO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Contango ORE Inc (CTGO) is between to according to relative valuation methord.

How does CTGO's valuation metrics compare to the industry average?

The average P/S ratio for CTGO's competitors is 2.67, providing a benchmark for relative valuation. Contango ORE Inc Corp (CTGO) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

What is the current P/B ratio for Contango ORE Inc (CTGO) as of Jan 08 2026?

As of Jan 08 2026, Contango ORE Inc (CTGO) has a P/B ratio of 8.15. This indicates that the market values CTGO at 8.15 times its book value.

What is the current FCF Yield for Contango ORE Inc (CTGO) as of Jan 08 2026?

As of Jan 08 2026, Contango ORE Inc (CTGO) has a FCF Yield of 12.91%. This means that for every dollar of Contango ORE Inc’s market capitalization, the company generates 12.91 cents in free cash flow.

What is the current Forward P/E ratio for Contango ORE Inc (CTGO) as of Jan 08 2026?

As of Jan 08 2026, Contango ORE Inc (CTGO) has a Forward P/E ratio of 5.95. This means the market is willing to pay $5.95 for every dollar of Contango ORE Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Contango ORE Inc (CTGO) as of Jan 08 2026?

As of Jan 08 2026, Contango ORE Inc (CTGO) has a Forward P/S ratio of 0.00. This means the market is valuing CTGO at $0.00 for every dollar of expected revenue over the next 12 months.

CTGO Valuation