Based on the measurements of operating efficiency obtained from Contango ORE's historical financial statements, Contango ORE is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in March. At this time, Contango ORE's Liabilities And Stockholders Equity is very stable compared to the past year. As of the 9th of February 2026, Other Current Assets is likely to grow to about 1.7 M, while Total Stockholder Equity is likely to drop about 1.4 M.
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 research Contango ORE's cash flow, debt, and profitability to make informed and accurate decisions about investing in Contango ORE.
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 competes with GoldMining, US Gold, Hycroft Mining, Vista Gold, and Dakota Gold. 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.
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 rated second in return on equity category among its peers. It is rated fifth 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.
Most indicators from Contango ORE's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Contango ORE current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.
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.
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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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.
Earnings Share
0.19
Return On Assets
(0.05)
Return On Equity
(0.07)
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.