Contango ORE Earnings Estimate
| CTGO Stock | USD 27.34 0.85 3.21% |
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 1.11 with the future projection ranging from a low of 1.11 to a high of 1.11. 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
1.11 Lowest | Expected EPS | 1.11 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 2026 | Current EPS (TTM) | |
| 5 | 30.39% | 0.0 | 1.11 | 0.19 |
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 | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2025-11-13 | 2025-09-30 | 0.465 | 2.04 | 1.575 | 338 | ||
2025-08-13 | 2025-06-30 | -0.0367 | 1.24 | 1.2767 | 3478 | ||
2025-05-12 | 2025-03-31 | -0.11 | 1.4915 | 1.6015 | 1455 | ||
2025-03-12 | 2024-12-31 | -0.21 | 1.0044 | 1.2144 | 578 | ||
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 | ||
2022-08-31 | 2022-06-30 | -1.07 | -1.07 | 0.0 | 0 | ||
2010-12-31 | 2010-09-30 | 0 | -0.19 | -0.19 | 0 |
About Contango ORE Earnings Estimate
The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Contango ORE earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Contango ORE estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Contango ORE fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.| Last Reported | Projected for Next Year | ||
| Retained Earnings | -203.6 M | -213.8 M | |
| Retained Earnings Total Equity | -53 M | -55.7 M | |
| Earnings Yield | (0.16) | (0.17) | |
| Price Earnings Ratio | (5.02) | (5.27) | |
| Price Earnings To Growth Ratio | 0.08 | 0.09 |
Pair Trading with Contango ORE
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Contango ORE position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Contango ORE will appreciate offsetting losses from the drop in the long position's value.Moving together with Contango Stock
Moving against Contango Stock
The ability to find closely correlated positions to Contango ORE could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Contango ORE when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Contango ORE - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Contango ORE to buy it.
The correlation of Contango ORE is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Contango ORE moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Contango ORE moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Contango ORE can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 census. 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.
Will Diversified Metals & Mining sector continue expanding? Could Contango diversify its offerings? Factors like these will boost the valuation of Contango ORE. Projected growth potential of Contango fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Contango ORE data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Contango ORE using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Contango ORE's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Contango ORE's market price to deviate significantly from intrinsic value.
It's important to distinguish between Contango ORE's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Contango ORE should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Contango ORE's market price signifies the transaction level at which participants voluntarily complete trades.