Contango ORE Valuation
| CTGO Stock | USD 25.53 2.05 7.43% |
At this time, the firm appears to be undervalued. Contango ORE shows a prevailing Real Value of $32.01 per share. The current price of the firm is $25.53. Our model approximates the value of Contango ORE from analyzing the firm fundamentals such as Current Valuation of 349.77 M, return on equity of -0.0687, and Shares Owned By Insiders of 26.39 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Contango ORE's valuation include:
Price Book 8.9766 | Enterprise Value | Enterprise Value Ebitda 47.053 | Forward PE 15.015 | Trailing PE 153.2222 |
Undervalued
Today
Please note that Contango ORE's price fluctuation is not too volatile 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 25.53 | Real 32.01 | Target 36.8 | Hype 27.73 | Naive 24.97 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Contango ORE's intrinsic value based on its ongoing forecasts of Contango ORE's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Contango ORE's closest peers.
Contango ORE Cash |
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Contango ORE Total Value Analysis
Contango ORE is currently forecasted to have valuation of 349.77 M with market capitalization of 412.71 M, debt of 68.97 M, and cash on hands of 23.1 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Contango ORE fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
349.77 M | 412.71 M | 68.97 M | 23.1 M |
Contango ORE Asset Utilization
One of the ways to look at asset utilization of Contango is to check how much profit was generated for every dollar of assets it reports. Contango ORE shows a negative utilization of assets of -0.0546 percent, losing $5.46E-4 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Contango ORE shows how discouraging it operates for each dollar spent on its assets.Contango ORE Profitability Analysis
Based on the measurements of profitability obtained from Contango ORE's financial statements, Contango ORE may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in March. Profitability indicators assess Contango ORE's ability to earn profits and add value for shareholders.Net Loss | First Reported 2009-12-31 | Previous Quarter 15.9 M | Current Value -5.4 M | Quarterly Volatility 8 M |
For Contango ORE profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Contango ORE to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Contango ORE utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Contango ORE's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Contango ORE over time as well as its relative position and ranking within its peers.
Contango ORE Earnings per Share Projection vs Actual
The next projected EPS of Contango ORE is estimated to be 1.11 with future projections ranging from a low of 1.11 to a high of 1.11. Contango ORE's most recent 12-month trailing earnings per share (EPS TTM) is at 0.18. Please be aware that the consensus of earnings estimates for Contango ORE is based on EPS before non-recurring items and includes expenses related to employee stock options.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 | 0.18 |
Contango ORE Ownership Allocation
The market capitalization of Contango ORE is $412.71 Million. Contango ORE retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Contango ORE Profitability Analysis
Net Loss for the year was (38.03 M) with profit before overhead, payroll, taxes, and interest of 0.About Contango ORE Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Contango ORE. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Contango ORE based exclusively on its fundamental and basic technical indicators. By analyzing Contango ORE's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Contango ORE's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Contango ORE. We calculate exposure to Contango ORE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Contango ORE's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -151.1 K | -158.7 K |
Contango ORE Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 10.9 M | |
| Forward Price Earnings | 15.015 |
Contango ORE Current Valuation Indicators
Contango ORE's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Contango ORE's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Contango ORE, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Contango ORE's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Contango ORE's worth.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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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.