Contango ORE Financials

CTGO Stock  USD 9.82  0.56  5.39%   
Based on the measurements of operating efficiency obtained from Contango ORE's historical financial statements, Contango ORE may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter. At this time, Contango ORE's Liabilities And Stockholders Equity is very stable compared to the past year. As of the 20th of March 2025, Other Current Assets is likely to grow to about 1.2 M, while Total Stockholder Equity is likely to drop about 1.2 M. Key indicators impacting Contango ORE's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.11.16
Notably Down
Very volatile
Investors should never underestimate Contango ORE's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Contango ORE's cash flow, debt, and profitability to make informed and accurate decisions about investing in Contango ORE.

Net Income

(36.13 Million)

  
Understanding current and past Contango ORE Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Contango ORE's financial statements are interrelated, with each one affecting the others. For example, an increase in Contango ORE's assets may result in an increase in income on the income statement.

Contango ORE Stock Summary

Contango ORE competes with First Guaranty, Glen Burnie, and Princeton Capital. Contango Ore, Inc., an exploration stage company, engages in the exploration of gold and associated minerals in the United States. Contango Ore, Inc. was founded in 2009 and is headquartered in Houston, Texas. Contango Ore operates under Gold classification in the United States and is traded on AMEX Exchange. It employs 11 people.
Specialization
Basic Materials, Materials
InstrumentUSA Stock View All
ExchangeNYSE MKT Exchange
ISINUS21077F1003
CUSIP21077F100
LocationTexas; U.S.A
Business Address516 2nd Avenue,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.contangoore.com
Phone907 888 4273
CurrencyUSD - US Dollar

Contango ORE Key Financial Ratios

Contango ORE Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets3.1M36.0M37.3M58.6M133.9M140.6M
Other Current Liab1.0M195.8K871.0K4.9M29.1M30.5M
Other Current Assets72.2K515.6K684.4K1.3M1.1M1.2M
Total Liab1.1M1.4M24.0M73.1M132.6M139.3M
Total Current Assets3.1M35.9M23.8M16.9M22.1M11.2M
Common Stock65.9K66.8K68.6K94.5K85.1K80.8K
Net Debt(3.0M)(35.2M)(3.9M)29.2M48.9M51.4M
Retained Earnings(58.9M)(35.0M)(58.5M)(139.0M)(177.1M)(185.9M)
Accounts Payable83.2K26.3K633.9K250.7K418.8K318.9K
Cash3.0M35.2M23.1M15.5M20.1M11.6M
Net Tangible Assets2.0M34.5M13.3M(4.8M)(5.5M)(5.2M)
Net Invested Capital34.5M32.5M20.7M70.2M80.8M84.8M
Net Working Capital35.7M22.3M10.0M(53.7M)(48.3M)(45.9M)
Capital Stock66.8K68.6K77.8K122.3K140.7K81.8K

Contango ORE Key Income Statement Accounts

202020212022202320242025 (projected)
Operating Income(5.6M)(10.7M)(23.2M)(17.6M)(15.4M)(14.6M)
Ebitda(5.6M)35.8M(23.2M)(76.7M)(69.0M)(65.6M)
Net Income(9.2M)23.9M(23.5M)(81.5M)(38.0M)(36.1M)
Income Tax Expense(75.0K)1.3M(119.7K)(18.5M)(16.7M)(15.8M)
Ebit(11.2M)25.2M(23.3M)(76.8M)(69.1M)(65.7M)
Income Before Tax(9.2M)25.2M(23.6M)(81.5M)(38.1M)(36.2M)
Net Interest Income1.6K(328.5K)(1.9M)(11.4M)(10.2M)(9.7M)
Interest Income1.6K1.5K29.7K352.9K317.6K333.5K

Contango ORE Key Cash Accounts

202020212022202320242025 (projected)
Free Cash Flow(1.4M)(8.4M)(14.0M)(18.9K)699.0K733.9K
Net Income(9.2M)23.9M(23.5M)(81.5K)(38.0M)(36.1M)
Change In Cash(5.6M)32.2M(11.9M)(11.4M)4.6M4.3M
End Period Cash Flow3.0M35.2M23.3M11.9K20.3M11.0M
Other Non Cash Items3.7M(35.8M)3.9M(22.1M)4.4M4.6M
Change To Netincome7.1M(31.9M)7.8M23.9M27.5M28.9M
Investments27.4M(15.4M)(21.1M)(32.1M)(28.9M)(27.5M)

Contango Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Contango ORE's current stock value. Our valuation model uses many indicators to compare Contango ORE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Contango ORE competition to find correlations between indicators driving Contango ORE's intrinsic value. More Info.
Contango ORE is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . At this time, Contango ORE's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Contango ORE's earnings, one of the primary drivers of an investment's value.

Contango ORE Systematic Risk

Contango ORE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Contango ORE volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Contango ORE correlated with the market. If Beta is less than 0 Contango ORE generally moves in the opposite direction as compared to the market. If Contango ORE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Contango ORE is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Contango ORE is generally in the same direction as the market. If Beta > 1 Contango ORE moves generally in the same direction as, but more than the movement of the benchmark.

Contango ORE Thematic Clasifications

Contango ORE is part of Aluminum investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Aluminum production. Companies involved in production of aluminum
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This theme covers Aluminum production. Companies involved in production of aluminum. Get More Thematic Ideas
Today, most investors in Contango ORE Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Contango ORE's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Contango ORE growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0382)

At this time, Contango ORE's Price Earnings To Growth Ratio is very stable compared to the past year.

Contango ORE March 20, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Contango ORE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Contango ORE. We use our internally-developed statistical techniques to arrive at the intrinsic value of Contango ORE based on widely used predictive technical indicators. In general, we focus on analyzing Contango Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Contango ORE's daily price indicators and compare them against related drivers.
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Contango ORE. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
To learn how to invest in Contango Stock, please use our How to Invest in Contango ORE guide.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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
(3.49)
Return On Assets
(0.10)
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.