Contango ORE Valuation
| CTGO Stock | USD 12.40 0.33 2.73% |
At this time, the firm appears to be undervalued. Contango ORE shows a prevailing Real Value of $17.84 per share. The current price of the firm is $12.4. Our model approximates the value of Contango ORE from analyzing the firm fundamentals such as Current Valuation of 181.01 M, return on equity of -5.05, and Shares Owned By Insiders of 37.61 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Contango ORE's valuation include:
Price Book 4.6557 | Enterprise Value 181 M | Enterprise Value Ebitda (5.18) | Forward PE 7.6104 |
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 12.4 | Real 17.84 | Target 34.67 | Hype 12.06 | Naive 10.73 |
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 Valuation Trend
Knowing Contango ORE's actual value is paramount for traders when making sound investment determinations. Using both Contango ORE's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Contango ORE Total Value Analysis
Contango ORE is currently forecasted to have valuation of 181.01 M with market capitalization of 147.6 M, debt of 44.68 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 |
181.01 M | 147.6 M | 44.68 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 -0.21 percent, losing $0.002109 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 Ownership Allocation
The market capitalization of Contango ORE is $147.6 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 (81.53 K) 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 | -117.8 K | -123.7 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 | 9.2 M | |
| Forward Price Earnings | 7.6104 |
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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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.