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Contango ORE (CTGO) Risk Analysis

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Public companies are required to disclose risks that can affect the business and impact the stock. These disclosures are known as “Risk Factors”. Companies disclose these risks in their yearly (Form 10-K), quarterly earnings (Form 10-Q), or “foreign private issuer” reports (Form 20-F). Risk factors show the challenges a company faces. Investors can consider the worst-case scenarios before making an investment. TipRanks’ Risk Analysis categorizes risks based on proprietary classification algorithms and machine learning. Contango ORE disclosed 31 risk factors in its most recent earnings report. Contango ORE reported the most risks in the “Finance & Corporate” category.

Risk Overview Q2, 2026

Source: the company's latest filing for the period ended Jun 30, 2026, filed Aug 13, 2026

Risk Distribution
31Risks
Sector Avg.Finance & CorporateTech & InnovationLegal & RegulatoryProductionAbility to SellMacro & Political
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Risk Change Over Time

Contango ORE disclosed risks per quarterNo. of Risks28303234363840Q3Q4Q12023Q2Q3Q12024Q12025Q2Q3Q4Q12026Q2Showing: Q4, 2025
Risks removedRisks addedRisks changedContango ORE Risk Factors
New Risk (3)Risk Removed (1)
  • Accounting & Financial Operations - Risk 1
    The Company will primarily rely on the accuracy of the estimates in reports provided to the Company by the Peak Gold JV's Manager and outside consultants and engineers.

    The Company will primarily rely on the accuracy of reports provided to it by the Peak Gold JV's Manager and independent third-party consultants. If those reports prove to be inaccurate, the Company's financial reports could have material misstatements. Further, the Company will use the reports of such independent consultants in its financial planning. If the reports prove to be inaccurate, the Company may make misjudgments in its financial planning.

Read and Evaluate the RiskReserved for Ultimate MembersUpgrade
Tech & Innovation (1)
Ability to Sell (1)
Macro & Political (1)

Risk Highlights Q2, 2026

Main Risk Category
Finance & Corporate
With 12 Risks
Number of Disclosed Risks
31
No changes from last report
S&P 500 Average: 32
Recent Changes
0Risks added
0Risks removed
0Risks changed
Since Jun 2026
Number of Risk Changed
0
No changes from last report
S&P 500 Average: 1

Risk Word Cloud

failure to proportionately fund the operations of the peak gold jv or to elect not to contribute to an approved program and budget or contributes less than our proportionate membership interest could reduce the company's interest in the peak gold jv.our proportionate membership interestwe may not be able to grow successfully through future acquisitions or successfully manage future growth.successfully manage future growthexploration activities involve a high degree of risk, and exploratory drilling activities may not be successful.high degree of riskour business depends on the continued contributions made by rick van nieuwenhuyse, as our key executive officer, whose loss could have a material adverse effect on our business.our key executive officerthe company does not intend to pay dividends in the foreseeable future.intend to pay dividendsthe company's ability to successfully execute its business plan is dependent on its ability to obtain adequate financing.ability to obtain adequate financingthe company's ability to successfully execute its business plan is dependent on its ability to obtain adequate financing.ability to successfully executethe peak gold jv is subject to complex laws and regulations, including environmental regulations that can adversely affect the cost, manner or feasibility of doing business.subject to complex lawsthe tetlin lease was executed with a native american tribe for the exploration of gold ore and associated minerals. the enforcement of contractual rights against native american tribes with sovereign powers may be difficult.enforcement of contractual rightsthe proposed arrangement with dolly varden silver corporation may not be completed on the terms or timeline currently anticipated, or at all, which could adversely affect our business, financial condition, and stock price.dolly varden silver corporation

Risk Factors Full Breakdown - Total Risks 31

Share Price & Shareholder Rights3 | 9.7%
  • Share Price & Shareholder Rights - Risk 1
    The Company's common stock is thinly traded.

    As of December 31, 2025, there were approximately 15.0 million shares of the Company's common stock outstanding, with directors and officers beneficially owning approximately 9.8% of the common stock. The Company's common stock is quoted on the NYSE American under the symbol "CTGO". Although the Company's common stock is quoted on the NYSE American and trading volumes have increased over the last few months, the trading has historically been irregular and with low volumes and therefore the market price of its common stock may be difficult to ascertain. Since the Company's common stock is thinly traded, the purchase or sale of relatively small common stock positions may result in disproportionately large increases or decreases in the price of the Company's common stock.

  • Share Price & Shareholder Rights - Risk 2
    Anti-takeover provisions of the Company's certificate of incorporation, bylaws and Delaware law could adversely affect a potential acquisition by third parties.

    The Company's certificate of incorporation, bylaws and the Delaware General Corporation Law contain provisions that may discourage unsolicited takeover proposals. These provisions could have the effect of inhibiting fluctuations in the market price of the Company's common stock that could result from actual or rumored takeover attempts, preventing changes in the Company's management or limiting the price that investors may be willing to pay for shares of common stock. Among other things, these provisions: - Limit the personal liability of directors;- Limit the persons who may call special meetings of stockholders;- Prohibit stockholder action by written consent;- Establish advance notice requirements for nominations for election of the Board and for proposing matters to be acted on by stockholders at stockholder meetings;- Require us to indemnify directors and officers to the fullest extent permitted by applicable law; and - Impose restrictions on business combinations with some interested parties.

  • Share Price & Shareholder Rights - Risk 3
    The A&R JV LLCA restricts the Company's right to transfer or encumber its interests in the Peak Gold JV.

    The A&R JV LLCA contains certain limitations on transferring or encumbering interests in the Peak Gold JV, including any transfer that would cause termination of the Peak Gold JV as a partnership for Federal income tax purposes. However, none of the restrictions limit the transfer of any capital stock of the Company.

Accounting & Financial Operations2 | 6.5%
Debt & Financing3 | 9.7%
Corporate Activity and Growth4 | 12.9%

See a full breakdown of risk according to category and subcategory. The list starts with the category with the most risk. Click on subcategories to read relevant extracts from the most recent report.

FAQ

What are “Risk Factors”?
Risk factors are any situations or occurrences that could make investing in a company risky. The Securities and Exchange Commission (SEC) requires that publicly traded companies disclose their most significant risk factors. This is so that potential investors can consider any risks before they make an investment. They also offer companies protection, as a company can use risk factors as liability protection. This could happen if a company underperforms and investors take legal action as a result. It is worth noting that smaller companies, that is those with a public float of under $75 million on the last business day, do not have to include risk factors in their 10-K and 10-Q forms, although some may choose to do so.
How do companies disclose their risk factors?
Publicly traded companies initially disclose their risk factors to the SEC through their S-1 filings as part of the IPO process. Additionally, companies must provide a complete list of risk factors in their Annual Reports (Form 10-K) or (Form 20-F) for “foreign private issuers”. Quarterly Reports also include a section on risk factors (Form 10-Q) where companies are only required to update any changes since the previous report. According to the SEC, risk factors should be reported concisely, logically and in “plain English” so investors can understand them.
How can I use TipRanks risk factors in my stock research?
Use the Risk Factors tab to get data about the risk factors of any company in which you are considering investing. You can easily see the most significant risks a company is facing. Additionally, you can find out which risk factors a company has added, removed or adjusted since its previous disclosure. You can also see how a company’s risk factors compare to others in its sector. Without reading company reports or participating in conference calls, you would most likely not have access to this sort of information, which is usually not included in press releases or other public announcements. A simplified analysis of risk factors is unique to TipRanks.
What are all the risk factor categories?
TipRanks has identified 6 major categories of risk factors and a number of subcategories for each. You can see how these categories are broken down in the list below. 1. Financial & Corporate Accounting & Financial Operations - risks related to accounting loss, value of intangible assets, financial statements, value of intangible assets, financial reporting, estimates, guidance, company profitability, dividends, fluctuating results. Share Price & Shareholder Rights – risks related to things that impact share prices and the rights of shareholders, including analyst ratings, major shareholder activity, trade volatility, liquidity of shares, anti-takeover provisions, international listing, dual listing. Debt & Financing – risks related to debt, funding, financing and interest rates, financial investments. Corporate Activity and Growth – risks related to restructuring, M&As, joint ventures, execution of corporate strategy, strategic alliances. 2. Legal & Regulatory Litigation and Legal Liabilities – risks related to litigation/ lawsuits against the company. Regulation – risks related to compliance, GDPR, and new legislation. Environmental / Social – risks related to environmental regulation and to data privacy. Taxation & Government Incentives – risks related to taxation and changes in government incentives. 3. Production Costs – risks related to costs of production including commodity prices, future contracts, inventory. Supply Chain – risks related to the company’s suppliers. Manufacturing – risks related to the company’s manufacturing process including product quality and product recalls. Human Capital – risks related to recruitment, training and retention of key employees, employee relationships & unions labor disputes, pension, and post retirement benefits, medical, health and welfare benefits, employee misconduct, employee litigation. 4. Technology & Innovation Innovation / R&D – risks related to innovation and new product development. Technology – risks related to the company’s reliance on technology. Cyber Security – risks related to securing the company’s digital assets and from cyber attacks. Trade Secrets & Patents – risks related to the company’s ability to protect its intellectual property and to infringement claims against the company as well as piracy and unlicensed copying. 5. Ability to Sell Demand – risks related to the demand of the company’s goods and services including seasonality, reliance on key customers. Competition – risks related to the company’s competition including substitutes. Sales & Marketing – risks related to sales, marketing, and distribution channels, pricing, and market penetration. Brand & Reputation – risks related to the company’s brand and reputation. 6. Macro & Political Economy & Political Environment – risks related to changes in economic and political conditions. Natural and Human Disruptions – risks related to catastrophes, floods, storms, terror, earthquakes, coronavirus pandemic/COVID-19. International Operations – risks related to the global nature of the company. Capital Markets – risks related to exchange rates and trade, cryptocurrency.