Contango Net Debt from 2010 to 2025

CTGO Stock  USD 11.12  0.00  0.00%   
Contango ORE Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about 35.2 M this year. Net Debt is the total debt of Contango ORE minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
50.2 M
Current Value
37.7 M
Quarterly Volatility
16.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Contango ORE financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Contango ORE's main balance sheet or income statement drivers, such as Selling General Administrative of 16.3 M, Other Operating Expenses of 21.3 M or Total Operating Expenses of 21.3 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or Days Sales Outstanding of 0.0. Contango financial statements analysis is a perfect complement when working with Contango ORE Valuation or Volatility modules.
  
Check out the analysis of Contango ORE Correlation against competitors.
To learn how to invest in Contango Stock, please use our How to Invest in Contango ORE guide.

Latest Contango ORE's Net Debt Growth Pattern

Below is the plot of the Net Debt of Contango ORE over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Contango ORE's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Contango ORE's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
-8.6M-3.0M-35.2M-3.9M29.2M33.6M35.2M100%
       Timeline  

Contango Net Debt Regression Statistics

Arithmetic Mean(248,068)
Coefficient Of Variation(7,383)
Mean Deviation12,337,425
Median(3,011,918)
Standard Deviation18,315,393
Sample Variance335.5T
Range70.4M
R-Value0.48
Mean Square Error275.7T
R-Squared0.23
Significance0.06
Slope1,856,139
Total Sum of Squares5031.8T

Contango Net Debt History

202535.2 M
202433.6 M
202329.2 M
2022-3.9 M
2021-35.2 M
2020-3 M
2019-8.6 M

Other Fundumenentals of Contango ORE

Contango ORE Net Debt component correlations

-0.440.940.63-0.190.950.670.28-0.05-0.520.390.490.560.220.890.72
-0.44-0.730.39-0.02-0.26-0.96-0.030.10.39-0.1-0.07-0.010.06-0.51-0.6
0.94-0.730.33-0.140.830.890.23-0.08-0.550.340.40.430.150.880.78
0.630.390.33-0.220.74-0.130.270.01-0.190.380.510.590.260.540.22
-0.19-0.02-0.14-0.22-0.15-0.03-0.340.050.0-0.38-0.36-0.2-0.16-0.17-0.09
0.95-0.260.830.74-0.150.510.25-0.07-0.470.390.490.650.280.870.6
0.67-0.960.89-0.13-0.030.510.12-0.1-0.510.20.210.160.00.70.7
0.28-0.030.230.27-0.340.250.12-0.620.010.650.620.350.280.290.16
-0.050.1-0.080.010.05-0.07-0.1-0.62-0.15-0.65-0.59-0.28-0.28-0.11-0.09
-0.520.39-0.55-0.190.0-0.47-0.510.01-0.150.050.080.340.68-0.47-0.39
0.39-0.10.340.38-0.380.390.20.65-0.650.050.960.530.410.470.27
0.49-0.070.40.51-0.360.490.210.62-0.590.080.960.640.490.570.31
0.56-0.010.430.59-0.20.650.160.35-0.280.340.530.640.890.570.33
0.220.060.150.26-0.160.280.00.28-0.280.680.410.490.890.220.13
0.89-0.510.880.54-0.170.870.70.29-0.11-0.470.470.570.570.220.78
0.72-0.60.780.22-0.090.60.70.16-0.09-0.390.270.310.330.130.78
Click cells to compare fundamentals

About Contango ORE Financial Statements

Contango ORE investors utilize fundamental indicators, such as Net Debt, to predict how Contango Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt33.6 M35.2 M
Net Debt To EBITDA(0.44)(0.42)
When determining whether Contango ORE offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Contango ORE's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Contango Ore Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Contango Ore Stock:
Check out the analysis of Contango ORE Correlation against competitors.
To learn how to invest in Contango Stock, please use our How to Invest in Contango ORE guide.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Contango ORE. If investors know Contango will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Contango ORE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(7.04)
Return On Assets
(0.21)
Return On Equity
(5.05)
The market value of Contango ORE is measured differently than its book value, which is the value of Contango that is recorded on the company's balance sheet. Investors also form their own opinion of Contango ORE's value that differs from its market value or its book value, called intrinsic value, which is Contango ORE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Contango ORE's market value can be influenced by many factors that don't directly affect Contango ORE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Contango ORE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Contango ORE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Contango ORE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.