Contango Ore Stock Current Valuation
| CTGO Stock | USD 9.65 0.33 3.31% |
Valuation analysis of Contango ORE helps investors to measure Contango ORE's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 23rd of March 2025, Enterprise Value is likely to grow to about 184.7 M, while Enterprise Value Over EBITDA is likely to drop (2.41). Fundamental drivers impacting Contango ORE's valuation include:
Overvalued
Today
Please note that Contango ORE's price fluctuation is slightly risky at this time. Calculation of the real value of Contango ORE is based on 3 months time horizon. Increasing Contango ORE's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Contango ORE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Contango Stock. However, Contango ORE's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.65 | Real 8.38 | Target 24.26 | Hype 9.65 | Naive 9.87 |
The intrinsic value of Contango ORE's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Contango ORE's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Contango ORE helps investors to forecast how Contango stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Contango ORE more accurately as focusing exclusively on Contango ORE's fundamentals will not take into account other important factors: Contango ORE Company Current Valuation Analysis
Contango ORE's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Contango ORE Current Valuation | 167.11 M |
Most of Contango ORE's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Contango ORE is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Contango Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Contango ORE is extremely important. It helps to project a fair market value of Contango Stock properly, considering its historical fundamentals such as Current Valuation. Since Contango ORE's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Contango ORE's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Contango ORE's interrelated accounts and indicators.
Click cells to compare fundamentals
Contango Current Valuation Historical Pattern
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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Contango ORE current valuation as a starting point in their analysis.
Contango ORE Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Contango ORE has a Current Valuation of 167.11 M. This is 98.54% lower than that of the Metals & Mining sector and 95.75% lower than that of the Materials industry. The current valuation for all United States stocks is 98.99% higher than that of the company.
Contango Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Contango ORE's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Contango ORE could also be used in its relative valuation, which is a method of valuing Contango ORE by comparing valuation metrics of similar companies.Contango ORE is currently under evaluation in current valuation category among its peers.
Contango ORE ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Contango ORE's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Contango ORE's managers, analysts, and investors.Environmental | Governance | Social |
Contango Fundamentals
| Return On Equity | -5.05 | |||
| Return On Asset | -0.1 | |||
| Current Valuation | 167.11 M | |||
| Shares Outstanding | 12.25 M | |||
| Shares Owned By Insiders | 37.80 % | |||
| Shares Owned By Institutions | 26.76 % | |||
| Number Of Shares Shorted | 772.93 K | |||
| Price To Earning | 5.89 X | |||
| Price To Book | 92.88 X | |||
| EBITDA | (15.26 M) | |||
| Net Income | (38.03 M) | |||
| Cash And Equivalents | 23.1 M | |||
| Cash Per Share | 3.41 X | |||
| Total Debt | 42.6 M | |||
| Debt To Equity | 1.45 % | |||
| Current Ratio | 15.80 X | |||
| Book Value Per Share | 0.11 X | |||
| Cash Flow From Operations | 698.99 K | |||
| Short Ratio | 7.74 X | |||
| Earnings Per Share | (3.49) X | |||
| Target Price | 23.86 | |||
| Number Of Employees | 12 | |||
| Beta | 0.56 | |||
| Market Capitalization | 118.2 M | |||
| Total Asset | 133.89 M | |||
| Retained Earnings | (177.07 M) | |||
| Working Capital | (53.68 M) | |||
| Current Asset | 2.01 M | |||
| Current Liabilities | 102.98 K | |||
| Net Asset | 133.89 M |
About Contango ORE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Contango ORE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Contango ORE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Contango ORE based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 Contango ORE Piotroski F Score and Contango ORE Altman Z Score analysis. To learn how to invest in Contango Stock, please use our How to Invest in Contango ORE guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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.
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.