CTGO vs GROY: stock comparison and AI forecast
Contango Silver & Gold Inc. (CTGO) and Gold Royalty Corp. (GROY) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CTGO Contango Silver & Gold Inc.
- Market Cap
- $458M
- P/E Ratio
- 97.9x
- Size
- small-cap
- AI Forecast
GROY Gold Royalty Corp.
- Market Cap
- $593M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- GROY is 1.3 times larger than CTGO by market capitalization ($593M against $458M).
- CTGO carries 0.50 times debt per unit of equity, against 0.18 times for GROY.
- Both companies share the SEC industry classification Gold and Silver Ores.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CTGO | GROY |
|---|---|---|
| Market Cap | $458M | $593M |
| P/E Ratio | 97.86x | – |
| P/B Ratio | 1.38x | – |
| EPS | $0.14 | – |
| Book Value/Share | $9.91 | – |
| Revenue/Share | – | $0.13 |
Profitability & Margins
| Metric | CTGO | GROY |
|---|---|---|
| ROE | 1.4% | -5.2% |
| ROA | 1.0% | -4.4% |
| ROIC | -2.1% | -4.5% |
| Gross Margin | – | 71.7% |
| Operating Margin | – | -126.7% |
| Net Margin | – | -124.4% |
| EBT Margin | – | -167.8% |
| Tax Rate | -64.0% | 25.9% |
Financial Health
| Metric | CTGO | GROY |
|---|---|---|
| Current Ratio | 1.06x | 4.88x |
| D/E Ratio | 0.50x | 0.18x |
| Financial Leverage | 1.50x | 1.18x |
| Interest Coverage | -14.2x | – |
| Working Capital | $6M | $18M |
Cash Flow
| Metric | CTGO | GROY |
|---|---|---|
| Operating Cash Flow | -$50M | -$3M |
| OCF Growth YoY | -236.3% | – |
Operational Efficiency
| Metric | CTGO | GROY |
|---|---|---|
| Asset Turnover | – | 0.04x |
| Receivables Turnover | – | 10.7x |
| Days Sales Outstanding | – | 34 days |
Income Statement
| Metric | CTGO | GROY |
|---|---|---|
| Total Revenue | – | $29M |
| Operating Income | -$8M | -$37M |
| Net Income | $5M | -$36M |
Dividend & Shareholder Information
| Metric | CTGO | GROY |
|---|---|---|
| Shares Outstanding | 33M | 225M |
| Net Income Growth | -69.9% | – |
| EPS Growth | -88.7% | – |
CTGO vs GROY: stock comparison and AI forecast
Which is bigger, CTGO or GROY?
GROY is 1.3 times larger than CTGO by market capitalization ($593M against $458M).
Which one does Intratio's AI model rank higher, CTGO or GROY?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.