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CTGO vs CDE
Revenue, margins, valuation, and 5-year total return — side by side.
Gold
CTGO vs CDE — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Gold | Gold |
| Market Cap | $371M | $11.63B |
| Revenue (TTM) | $0.00 | $2.57B |
| Net Income (TTM) | $-36M | $799M |
| Gross Margin | — | 35.4% |
| Operating Margin | — | 39.4% |
| Forward P/E | 10.8x | 9.1x |
| Total Debt | $69M | $365M |
| Cash & Equiv. | $20M | $554M |
CTGO vs CDE — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Contango Ore, Inc. (CTGO) | 100 | 225.6 | +125.6% |
| Coeur Mining, Inc. (CDE) | 100 | 315.0 | +215.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CTGO vs CDE
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CTGO is the clearest fit if your priority is income & stability and long-term compounding.
- beta 1.39
- 396.4% 10Y total return vs CDE's 149.9%
- Lower volatility, beta 1.39, current ratio 0.29x
CDE carries the broadest edge in this set and is the clearest fit for growth exposure.
- Rev growth 96.4%, EPS growth 5.0%, 3Y rev CAGR 38.1%
- 96.4% revenue growth vs CTGO's 5.2%
- Lower P/E (9.1x vs 10.8x)
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 96.4% revenue growth vs CTGO's 5.2% | |
| Value | Lower P/E (9.1x vs 10.8x) | |
| Quality / Margins | 31.1% margin vs CTGO's -8.5% | |
| Stability / Safety | Beta 1.39 vs CDE's 1.81 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +216.1% vs CTGO's +77.5% | |
| Efficiency (ROA) | 11.2% ROA vs CTGO's -21.2%, ROIC 23.5% vs -35.6% |
CTGO vs CDE — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
CTGO vs CDE — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
CDE leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
CDE and CTGO operate at a comparable scale, with $2.6B and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $0 | $2.6B |
| EBITDAEarnings before interest/tax | $60M | $1.2B |
| Net IncomeAfter-tax profit | -$36M | $799M |
| Free Cash FlowCash after capex | $26M | $915M |
| Gross MarginGross profit ÷ Revenue | — | +35.4% |
| Operating MarginEBIT ÷ Revenue | — | +39.4% |
| Net MarginNet income ÷ Revenue | — | +31.1% |
| FCF MarginFCF ÷ Revenue | — | +35.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +137.8% |
| EPS Growth (YoY)Latest quarter vs prior year | -2.8% | +4.9% |
Valuation Metrics
CDE leads this category, winning 3 of 4 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $371M | $11.6B |
| Enterprise ValueMkt cap + debt − cash | $420M | $11.4B |
| Trailing P/EPrice ÷ TTM EPS | -7.11x | 20.13x |
| Forward P/EPrice ÷ next-FY EPS est. | 10.84x | 9.10x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.39x |
| EV / EBITDAEnterprise value multiple | — | 11.19x |
| Price / SalesMarket cap ÷ Revenue | — | 5.62x |
| Price / BookPrice ÷ Book value/share | 212.51x | 3.56x |
| Price / FCFMarket cap ÷ FCF | 531.44x | 17.48x |
Profitability & Efficiency
CDE leads this category, winning 8 of 9 comparable metrics.
Profitability & Efficiency
CDE delivers a 15.2% return on equity — every $100 of shareholder capital generates $15 in annual profit, vs $-3 for CTGO. CDE carries lower financial leverage with a 0.11x debt-to-equity ratio, signaling a more conservative balance sheet compared to CTGO's 54.19x. On the Piotroski fundamental quality scale (0–9), CDE scores 6/9 vs CTGO's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -2.7% | +15.2% |
| ROA (TTM)Return on assets | -21.2% | +11.2% |
| ROICReturn on invested capital | -35.6% | +23.5% |
| ROCEReturn on capital employed | -29.7% | +23.9% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 6 |
| Debt / EquityFinancial leverage | 54.19x | 0.11x |
| Net DebtTotal debt minus cash | $49M | -$188M |
| Cash & Equiv.Liquid assets | $20M | $554M |
| Total DebtShort + long-term debt | $69M | $365M |
| Interest CoverageEBIT ÷ Interest expense | -5.98x | 47.33x |
Total Returns (Dividends Reinvested)
CDE leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CDE five years ago would be worth $19,605 today (with dividends reinvested), compared to $13,409 for CTGO. Over the past 12 months, CDE leads with a +216.1% total return vs CTGO's +77.5%. The 3-year compound annual growth rate (CAGR) favors CDE at 72.6% vs CTGO's -6.4% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -7.6% | +3.2% |
| 1-Year ReturnPast 12 months | +77.5% | +216.1% |
| 3-Year ReturnCumulative with dividends | -18.1% | +414.6% |
| 5-Year ReturnCumulative with dividends | +34.1% | +96.0% |
| 10-Year ReturnCumulative with dividends | +396.4% | +149.9% |
| CAGR (3Y)Annualised 3-year return | -6.4% | +72.6% |
Risk & Volatility
CTGO leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
CTGO is the less volatile stock with a 1.39 beta — it tends to amplify market swings less than CDE's 1.81 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CTGO currently trades 72.2% from its 52-week high vs CDE's 65.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.39x | 1.81x |
| 52-Week HighHighest price in past year | $34.38 | $27.77 |
| 52-Week LowLowest price in past year | $12.65 | $5.55 |
| % of 52W HighCurrent price vs 52-week peak | +72.2% | +65.2% |
| RSI (14)Momentum oscillator 0–100 | 58.4 | 49.3 |
| Avg Volume (50D)Average daily shares traded | 464K | 22.2M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates CTGO as "Buy" and CDE as "Buy". Consensus price targets imply 60.1% upside for CDE (target: $29) vs 28.9% for CTGO (target: $32).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $32.00 | $29.00 |
| # AnalystsCovering analysts | 4 | 21 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | 0 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.1% |
CDE leads in 4 of 6 categories (Income & Cash Flow, Valuation Metrics). CTGO leads in 1 (Risk & Volatility).
CTGO vs CDE: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is CTGO or CDE a better buy right now?
Coeur Mining, Inc.
(CDE) offers the better valuation at 20. 1x trailing P/E (9. 1x forward), making it the more compelling value choice. Analysts rate Contango Ore, Inc. (CTGO) a "Buy" — based on 4 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — CTGO or CDE?
On forward P/E, Coeur Mining, Inc.
is actually cheaper at 9. 1x.
03Which is the better long-term investment — CTGO or CDE?
Over the past 5 years, Coeur Mining, Inc.
(CDE) delivered a total return of +96. 0%, compared to +34. 1% for Contango Ore, Inc. (CTGO). Over 10 years, the gap is even starker: CTGO returned +396. 4% versus CDE's +149. 9%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — CTGO or CDE?
By beta (market sensitivity over 5 years), Contango Ore, Inc.
(CTGO) is the lower-risk stock at 1. 39β versus Coeur Mining, Inc. 's 1. 81β — meaning CDE is approximately 31% more volatile than CTGO relative to the S&P 500. On balance sheet safety, Coeur Mining, Inc. (CDE) carries a lower debt/equity ratio of 11% versus 54% for Contango Ore, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — CTGO or CDE?
On earnings-per-share growth, the picture is similar: Coeur Mining, Inc.
grew EPS 500. 0% year-over-year, compared to 60. 7% for Contango Ore, Inc.. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — CTGO or CDE?
Coeur Mining, Inc.
(CDE) is the more profitable company, earning 28. 3% net margin versus 0. 0% for Contango Ore, Inc. — meaning it keeps 28. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CDE leads at 36. 3% versus 0. 0% for CTGO. At the gross margin level — before operating expenses — CDE leads at 39. 3%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is CTGO or CDE more undervalued right now?
On forward earnings alone, Coeur Mining, Inc.
(CDE) trades at 9. 1x forward P/E versus 10. 8x for Contango Ore, Inc. — 1. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for CDE: 60. 1% to $29. 00.
08Which pays a better dividend — CTGO or CDE?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
09Is CTGO or CDE better for a retirement portfolio?
For long-horizon retirement investors, Contango Ore, Inc.
(CTGO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+396. 4% 10Y return). Coeur Mining, Inc. (CDE) carries a higher beta of 1. 81 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (CTGO: +396. 4%, CDE: +149. 9%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between CTGO and CDE?
Both stocks operate in the Basic Materials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: CTGO is a small-cap quality compounder stock; CDE is a mid-cap high-growth stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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