Contango Historical Financial Ratios

CTGO Stock  USD 11.64  0.80  6.43%   
Contango ORE is presently reporting on over 121 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0, Days Sales Outstanding of 0.0 or Invested Capital of 0.0 will help investors to properly organize and evaluate Contango ORE financial condition quickly.
  
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.

About Contango Financial Ratios Analysis

Contango OREFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Contango ORE investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Contango financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Contango ORE history.

Contango ORE Financial Ratios Chart

At this time, Contango ORE's Ebt Per Ebit is very stable compared to the past year. As of the 12th of December 2024, Effective Tax Rate is likely to grow to 0.44, though PTB Ratio is likely to grow to (10.86).
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Price Book Value RatioPrice Earnings To Growth Ratio
Days Of Payables OutstandingDividend Payout Ratio
Price To Operating Cash Flows RatioPrice To Free Cash Flows Ratio
Pretax Profit MarginEbt Per Ebit
Operating Profit MarginEffective Tax Rate
Company Equity MultiplierLong Term Debt To Capitalization
Total Debt To CapitalizationReturn On Capital Employed
Debt Equity RatioEbit Per Revenue
Quick RatioDividend Paid And Capex Coverage Ratio
Net Income Per E B TCash Ratio
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

Dividend Yield

Dividend Yield is Contango ORE dividend as a percentage of Contango ORE stock price. Contango ORE dividend yield is a measure of Contango ORE stock productivity, which can be interpreted as interest rate earned on an Contango ORE investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Average Payables

The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.

Capex To Depreciation

The ratio of a company's capital expenditures to its depreciation expenses, indicating how much the company is investing in physical assets relative to the aging of existing assets.

Payables Turnover

A liquidity ratio that shows how quickly a company pays off its suppliers by dividing total purchases by average accounts payable.

Price To Book Ratio

A ratio used to compare a firm's market value to its book value, calculated by dividing the current closing price of the stock by the latest quarter's book value per share.
Most ratios from Contango ORE's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios 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 fundamentals ratios, 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.
To learn how to invest in Contango Stock, please use our How to Invest in Contango ORE guide.At this time, Contango ORE's Ebt Per Ebit is very stable compared to the past year. As of the 12th of December 2024, Effective Tax Rate is likely to grow to 0.44, though PTB Ratio is likely to grow to (10.86).

Contango ORE fundamentals Correlations

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-0.27-0.040.410.35-0.39-0.23-0.270.37-0.09-0.110.23-0.150.23-0.12-0.180.430.180.23-0.140.230.13-0.180.03-0.170.12
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0.11-0.13-0.120.15-0.360.210.110.08-0.110.19-0.370.23-0.21-0.040.17-0.38-0.16-0.250.240.07-0.270.17-0.04-0.08-0.08
-0.290.77-0.37-0.530.330.08-0.29-0.490.230.14-0.370.28-0.080.090.040.13-0.030.110.320.50.730.040.05-0.320.52
-0.370.02-0.55-0.660.36-0.25-0.37-0.58-0.15-0.250.230.280.25-0.17-0.16-0.610.180.211.00.64-0.06-0.16-0.42-0.76-0.15
-0.77-0.640.3-0.15-0.13-1.0-0.770.170.23-0.82-0.21-0.080.250.14-0.79-0.30.790.930.20.29-0.23-0.79-0.61-0.44-0.27
-0.10.10.28-0.16-0.42-0.14-0.10.05-0.12-0.16-0.040.09-0.170.14-0.120.250.110.15-0.17-0.01-0.07-0.11-0.10.070.16
0.40.56-0.35-0.030.070.780.4-0.41-0.180.770.170.04-0.16-0.79-0.120.22-1.0-0.63-0.12-0.250.161.00.670.310.23
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-0.88-0.430.23-0.23-0.1-0.93-0.880.040.23-0.66-0.250.110.210.930.15-0.63-0.290.630.190.250.07-0.63-0.44-0.35-0.07
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Click cells to compare fundamentals

Contango ORE Account Relationship Matchups

Contango ORE fundamentals Accounts

201920202021202220232024 (projected)
Ptb Ratio34.093.9812.18(37.83)(11.43)(10.86)
Free Cash Flow Yield(0.0205)(0.0612)(0.0866)(0.0813)(1.14E-4)(1.19E-4)
Operating Cash Flow Per Share(0.17)(0.21)(1.34)(2.07)(1.03)(1.08)
Pb Ratio34.093.9812.18(37.83)(11.43)(10.86)
Free Cash Flow Per Share(0.21)(1.35)(2.08)(2.07)(0.002057)(0.002159)
Roic(2.78)(0.29)(0.71)(0.25)(0.59)(0.61)
Net Income Per Share(1.42)3.82(3.49)(5.61)(8.88)(8.44)
Cash Per Share0.475.633.431.641.692.35
Pocfratio(48.85)(16.41)(11.59)(12.3)(17.63)(18.51)
Pfcf Ratio(48.85)(16.34)(11.55)(12.3)(8.8K)(8.4K)
Income Quality0.15(0.35)0.590.37115.69121.47
Roe(4.59)0.69(1.77)8.335.615.89
Ev To Operating Cash Flow(46.68)(12.21)(11.31)(13.24)(20.72)(21.75)
Pe Ratio(7.42)5.76(6.88)(4.54)(2.04)(2.14)
Return On Tangible Assets(2.97)0.66(0.63)(1.55)(1.39)(1.46)
Ev To Free Cash Flow(46.68)(12.16)(11.28)(13.24)(10.4K)(9.8K)
Earnings Yield(0.11)(0.13)0.17(0.15)(0.49)(0.47)
Net Debt To E B I T D A0.83(0.98)0.17(0.79)(0.38)(0.36)
Current Ratio2.83161.7915.85.351.291.22
Graham Number3.1321.7912.449.2217.7918.68
Graham Net Net0.35.43(0.14)(2.65)(6.28)(5.96)
Enterprise Value Over E B I T D A(17.83)2.85(6.79)(11.11)(2.55)(2.68)
Price Earnings Ratio(7.42)5.76(6.88)(4.54)(2.04)(2.14)
Price Book Value Ratio34.093.9812.18(37.83)(11.43)(10.86)
Price Earnings To Growth Ratio0.27(0.0156)0.0359(0.0748)(0.035)(0.0332)
Price To Operating Cash Flows Ratio(48.85)(16.41)(11.59)(12.3)(17.63)(18.51)
Price To Free Cash Flows Ratio(48.85)(16.34)(11.55)(12.3)(8.8K)(8.4K)
Ebt Per Ebit1.65(2.36)1.024.134.624.85
Effective Tax Rate0.0081120.05170.0050680.470.420.44
Return On Capital Employed(0.53)(2.8)(0.3)(0.65)(0.41)(0.39)

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

  0.65AU AngloGold Ashanti plc Downward RallyPairCorr

Moving against Contango Stock

  0.65CMC Commercial MetalsPairCorr
  0.53WS Worthington SteelPairCorr
  0.48MT ArcelorMittal SA ADRPairCorr
  0.47RS Reliance Steel AluminumPairCorr
  0.32AA Alcoa Corp Fiscal Year End 15th of January 2025 PairCorr
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.
Pair CorrelationCorrelation Matching
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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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
(7.04)
Return On Assets
(0.21)
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.