This module uses fundamental data of Contango ORE to approximate its Piotroski F score. Contango ORE F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Contango ORE. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Contango ORE financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Contango ORE Altman Z Score, Contango ORE Correlation, Contango ORE Valuation, as well as analyze Contango ORE Alpha and Beta and Contango ORE Hype Analysis.
At this time, Contango ORE's Net Debt is very stable compared to the past year. As of the 23rd of March 2025, Long Term Debt is likely to grow to about 31.8 M, while Short and Long Term Debt Total is likely to drop about 29.9 M. At this time, Contango ORE's Average Payables is very stable compared to the past year. As of the 23rd of March 2025, Cash Per Share is likely to grow to 2.35, though PTB Ratio is likely to grow to (12.49).
At this time, it appears that Contango ORE's Piotroski F Score is Unavailable. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
The critical factor to consider when applying the Piotroski F Score to Contango ORE is to make sure Contango is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Contango ORE's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Contango ORE's financial numbers are properly reported.
One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Contango ORE's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Contango ORE in a much-optimized way.
F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.
Book Value Per Share
(1.73)
At this time, Contango ORE's Book Value Per Share is very stable compared to the past year.
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
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:
To learn how to invest in Contango Stock, please use our How to Invest in Contango ORE guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.