Contango ORE Net Worth
Contango ORE Net Worth Breakdown | CTGO |
Contango ORE Net Worth Analysis
Contango ORE's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Contango ORE's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Contango ORE's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Contango ORE's net worth analysis. One common approach is to calculate Contango ORE's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Contango ORE's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Contango ORE's net worth. This approach calculates the present value of Contango ORE's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Contango ORE's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Contango ORE's net worth. This involves comparing Contango ORE's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Contango ORE's net worth relative to its peers.
Enterprise Value |
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To determine if Contango ORE is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Contango ORE's net worth research are outlined below:
| Contango ORE generated a negative expected return over the last 90 days | |
| Contango ORE has high historical volatility and very poor performance | |
| Contango ORE has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (81.53 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Contango ORE currently holds about 23.1 M in cash with (18.86 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.41. | |
| Contango ORE has a very weak financial position based on the latest SEC disclosures | |
| Roughly 38.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Contango Ore Given a 29.67 Price Target at Fundamental Research - MarketBeat |
Contango ORE uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Contango ORE. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Contango ORE's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 5th of February 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 11th of September 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Contango ORE Target Price Consensus
Contango target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Contango ORE's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 5 | Strong Buy |
Most Contango analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Contango stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Contango ORE, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationContango ORE Target Price Projection
Contango ORE's current and average target prices are 9.63 and 24.26, respectively. The current price of Contango ORE is the price at which Contango ORE is currently trading. On the other hand, Contango ORE's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Contango ORE Market Quote on 26th of February 2025
Target Price
Analyst Consensus On Contango ORE Target Price
Follow Contango ORE's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 120.82 M.Market Cap |
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Project Contango ORE's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.60) | (1.68) | |
| Return On Capital Employed | (0.35) | (0.37) | |
| Return On Assets | (1.60) | (1.68) | |
| Return On Equity | 5.05 | 5.30 |
When accessing Contango ORE's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Contango ORE's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Contango ORE's profitability and make more informed investment decisions.
Evaluate Contango ORE's management efficiency
Contango ORE has return on total asset (ROA) of (0.2109) % which means that it has lost $0.2109 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (5.0543) %, meaning that it created substantial loss on money invested by shareholders. Contango ORE's management efficiency ratios could be used to measure how well Contango ORE manages its routine affairs as well as how well it operates its assets and liabilities. As of the 26th of February 2025, Return On Equity is likely to grow to 5.30, while Return On Tangible Assets are likely to drop (1.68). At this time, Contango ORE's Total Assets are very stable compared to the past year. As of the 26th of February 2025, Non Current Assets Total is likely to grow to about 50.4 M, while Total Current Assets are likely to drop about 10.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (1.82) | (1.73) | |
| Tangible Book Value Per Share | (1.82) | (1.73) | |
| Enterprise Value Over EBITDA | (2.29) | (2.41) | |
| Price Book Value Ratio | (13.14) | (12.49) | |
| Enterprise Value Multiple | (2.29) | (2.41) | |
| Price Fair Value | (13.14) | (12.49) | |
| Enterprise Value | 175.9 M | 184.7 M |
At Contango ORE, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Contango ORE insiders, such as employees or executives, is commonly permitted as long as it does not rely on Contango ORE's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Contango ORE insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Contango ORE Corporate Filings
8K | 18th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 14th of February 2025 Other Reports | ViewVerify | |
F4 | 17th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 12th of December 2024 Other Reports | ViewVerify |
Contango ORE Earnings Estimation Breakdown
The calculation of Contango ORE's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Contango ORE is estimated to be -0.42 with the future projection ranging from a low of -0.42 to a high of -0.42. Please be aware that this consensus of annual earnings estimates for Contango ORE is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.42 Lowest | Expected EPS | -0.42 Highest |
Contango ORE Earnings Projection Consensus
Suppose the current estimates of Contango ORE's value are higher than the current market price of the Contango ORE stock. In this case, investors may conclude that Contango ORE is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Contango ORE's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 5 | 42.21% | 1.598 | -0.42 | -7.04 |
Contango ORE Earnings per Share Projection vs Actual
Actual Earning per Share of Contango ORE refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Contango ORE predict the company's earnings will be in the future. The higher the earnings per share of Contango ORE, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Contango ORE Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Contango ORE, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Contango ORE should always be considered in relation to other companies to make a more educated investment decision.Contango Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Contango ORE's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-12 | 2024-09-30 | 0.27 | 1.598 | 1.328 | 491 | ||
2024-08-13 | 2024-06-30 | -1 | -1.9 | -0.9 | 90 | ||
2024-05-14 | 2024-03-31 | -0.99 | -2.14 | -1.15 | 116 | ||
2024-03-14 | 2023-12-31 | -0.79 | -1.47 | -0.68 | 86 | ||
2023-11-14 | 2023-09-30 | -0.61 | -1.47 | -0.86 | 140 | ||
2023-09-13 | 2023-06-30 | -1.04 | -1.38 | -0.34 | 32 | ||
2023-05-11 | 2023-03-31 | -1.93 | -1.09 | 0.84 | 43 | ||
2023-02-06 | 2022-12-31 | -0.91 | -2.1 | -1.19 | 130 | ||
2022-11-10 | 2022-09-30 | -1.07 | -1.05 | 0.02 | 1 | ||
2010-12-31 | 2010-09-30 | 0 | -0.19 | -0.19 | 0 |
Contango ORE Corporate Executives
Elected by the shareholders, the Contango ORE's board of directors comprises two types of representatives: Contango ORE inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Contango. The board's role is to monitor Contango ORE's management team and ensure that shareholders' interests are well served. Contango ORE's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Contango ORE's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Leah Gaines | CFO, Chief Accounting Officer, VP, Treasurer and Secretary | Profile |
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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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.