{"id":3401,"date":"2025-09-13T15:37:47","date_gmt":"2025-09-13T19:37:47","guid":{"rendered":"https:\/\/www.inflation.us\/news\/?p=3401"},"modified":"2025-09-14T18:28:15","modified_gmt":"2025-09-14T22:28:15","slug":"contango-ore-ctgo-likely-to-generate-100m-in-2025-free-cash-flow","status":"publish","type":"post","link":"https:\/\/www.inflation.us\/news\/articles\/contango-ore-ctgo-likely-to-generate-100m-in-2025-free-cash-flow\/","title":{"rendered":"Contango ORE (CTGO) Likely to Generate $100M in 2025 Free Cash Flow"},"content":{"rendered":"\n<p><span style=\"font-family:Tahoma,Geneva,sans-serif;\"><span style=\"font-size:14px;\"><strong>Contango ORE (CTGO)<\/strong> is likely to <strong><span style=\"color:#27ae60;\">generate<\/span> 2025 free cash flow<\/strong> of approximately <span style=\"color:#27ae60;\"><strong>$100 million<\/strong><\/span> up from current <strong>trailing twelve-month free cash flow<\/strong> of <span style=\"color:#27ae60;\"><strong>$44.49 million<\/strong><\/span>.<\/span><\/span><\/p>\n\n<p><span style=\"font-family:Tahoma,Geneva,sans-serif;\"><span style=\"font-size:14px;\"><strong>CTGO<\/strong> has a current enterprise value at <strong>$22.22 per share<\/strong> of <strong>$275.85 million<\/strong> or <strong><span style=\"color:#27ae60;\">6.20x<\/span> trailing twelve-month free cash flow<\/strong> for the <strong><span style=\"color:#e74c3c;\">lowest<\/span> enterprise value\/free cash flow ratio<\/strong> in the industry, but just to <strong><span style=\"color:#2980b9;\">remain<\/span><\/strong> at its current industry low multiple its share price will need to <font color=\"#27ae60\"><b>increase <\/b><\/font>to <strong>$50.40 per share<\/strong> in the upcoming months. If <strong>CTGO<\/strong> remains at <strong>$22.22 per share<\/strong> it is likely to soon be trading with an <strong>enterprise value<\/strong> of <strong><span style=\"color:#27ae60;\">2.76x<\/span> free cash flow<\/strong>.<\/span><\/span><\/p>\n\n<p><span style=\"font-family:Tahoma,Geneva,sans-serif;\"><span style=\"font-size:14px;\"><strong>CTGO<\/strong> <span style=\"color:#e74c3c;\"><strong>reduced<\/strong><\/span> its <span style=\"color:#e74c3c;\"><strong>net debt<\/strong><\/span> from <strong>$48.20 million <span style=\"color:#e74c3c;\">down to<\/span> $4.47 million<\/strong> in the <strong>first half<\/strong> of <strong>2025<\/strong> for a <span style=\"color:#e74c3c;\"><strong>90.73% reduction<\/strong><\/span> in <span style=\"color:#e74c3c;\"><strong>net debt<\/strong><\/span> in the <strong>past two quarters<\/strong>! <strong>CTGO<\/strong> is <span style=\"color:#2980b9;\"><strong>on track<\/strong><\/span> to have <span style=\"color:#27ae60;\"><strong>net cash<\/strong><\/span> within three years that <span style=\"color:#27ae60;\"><strong>exceeds<\/strong><\/span> its current <strong>market cap<\/strong>!<\/span><\/span><\/p>\n\n\n\n<figure class=\"wp-block-image size-large\"><img decoding=\"async\" width=\"1024\" height=\"579\" src=\"https:\/\/www.inflation.us\/news\/wp-content\/uploads\/2025\/09\/ctgoproductiongrowth-1024x579.jpg\" alt=\"\" class=\"wp-image-3400\" srcset=\"https:\/\/www.inflation.us\/news\/wp-content\/uploads\/2025\/09\/ctgoproductiongrowth-1024x579.jpg 1024w, https:\/\/www.inflation.us\/news\/wp-content\/uploads\/2025\/09\/ctgoproductiongrowth-300x170.jpg 300w, https:\/\/www.inflation.us\/news\/wp-content\/uploads\/2025\/09\/ctgoproductiongrowth-768x434.jpg 768w, https:\/\/www.inflation.us\/news\/wp-content\/uploads\/2025\/09\/ctgoproductiongrowth.jpg 1393w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n\n\n\n<p><span style=\"font-family:Tahoma,Geneva,sans-serif;\"><span style=\"font-size:14px;\"><em>Past performance is not an indicator of future returns. NIA is not an investment advisor and does not provide investment advice. Always do your own research and make your own investment decisions. NIA has received compensation from CTGO of US$30,000 cash for three months of coverage and could receive a total of up to US$80,000 cash for ten months of coverage. This message is meant for informational and educational purposes only and does not provide investment advice.<\/em><\/span><\/span><\/p>\n","protected":false},"excerpt":{"rendered":"<p>Contango ORE (CTGO) is likely to generate 2025 free cash flow of approximately $100 million up from current trailing twelve-month free cash flow of $44.49 million. CTGO has a current enterprise value at $22.22 per share of $275.85 million or 6.20x trailing twelve-month free cash flow for the lowest enterprise value\/free cash flow ratio in [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":3399,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[5],"tags":[48,47,9,49,17,24],"class_list":["post-3401","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-articles","tag-copper","tag-ctgo","tag-gold","tag-lead","tag-silver","tag-zinc"],"_links":{"self":[{"href":"https:\/\/www.inflation.us\/news\/wp-json\/wp\/v2\/posts\/3401","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.inflation.us\/news\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.inflation.us\/news\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.inflation.us\/news\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/www.inflation.us\/news\/wp-json\/wp\/v2\/comments?post=3401"}],"version-history":[{"count":1,"href":"https:\/\/www.inflation.us\/news\/wp-json\/wp\/v2\/posts\/3401\/revisions"}],"predecessor-version":[{"id":3402,"href":"https:\/\/www.inflation.us\/news\/wp-json\/wp\/v2\/posts\/3401\/revisions\/3402"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.inflation.us\/news\/wp-json\/wp\/v2\/media\/3399"}],"wp:attachment":[{"href":"https:\/\/www.inflation.us\/news\/wp-json\/wp\/v2\/media?parent=3401"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.inflation.us\/news\/wp-json\/wp\/v2\/categories?post=3401"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.inflation.us\/news\/wp-json\/wp\/v2\/tags?post=3401"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}