Contango Ore Stock Analysis

CTGO Stock  USD 19.65  0.45  2.24%   
Contango ORE is undervalued with Real Value of 21.79 and Target Price of 25.9. The main objective of Contango ORE stock analysis is to determine its intrinsic value, which is an estimate of what Contango ORE is worth, separate from its market price. There are two main types of Contango ORE's stock analysis: fundamental analysis and technical analysis.
The Contango ORE stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Contango ORE is usually not traded on National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Contango Stock trading window is adjusted to America/New York timezone.
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.

Contango Stock Analysis Notes

About 33.0% of the company shares are held by company insiders. The company recorded a loss per share of 3.23. Contango ORE had not issued any dividends in recent years. 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. For more info on Contango ORE please contact Rick MSc at 907 888 4273 or go to https://www.contangoore.com.

Contango ORE Investment Alerts

Contango ORE appears to be risky and price may revert if volatility continues
Net Loss for the year was (38.03 M) with profit before overhead, payroll, taxes, and interest of 0.
Contango ORE has a frail financial position based on the latest SEC disclosures
About 33.0% of the company shares are held by company insiders
Latest headline from finance.yahoo.com: ATA Funds Nearly 500K in Groundbreaking Tinnitus Research Amid Expanding National Leadership

Contango ORE Upcoming and Recent Events

Earnings reports are used by Contango ORE to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
5th of February 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
11th of September 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

Contango Largest EPS Surprises

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
2023-09-13
2023-06-30-1.04-1.38-0.3432 
2024-03-14
2023-12-31-0.79-1.47-0.6886 
2023-05-11
2023-03-31-1.93-1.090.8443 
View All Earnings Estimates

Contango ORE Thematic Classifications

In addition to having Contango ORE stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.

Contango Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 246.68 M.

Management Efficiency

Contango ORE has return on total asset (ROA) of (0.0921) % which means that it has lost $0.0921 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (5.0543) %, meaning that it created substantial loss on money invested by shareholders. Contango ORE's management efficiency ratios could be used to measure how well Contango ORE manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Contango ORE's Total Assets are very stable compared to the past year. As of the 6th of July 2025, Non Current Assets Total is likely to grow to about 117.4 M, while Total Current Assets are likely to drop about 11.2 M.
At Contango ORE, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Beta
(0.08)
Return On Assets
(0.09)
Return On Equity
(5.05)

Technical Drivers

As of the 6th of July, Contango ORE shows the Downside Deviation of 3.39, risk adjusted performance of 0.3821, and Mean Deviation of 3.72. Contango ORE technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Contango ORE Price Movement Analysis

The output start index for this execution was twenty-six with a total number of output elements of thirty-five. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Contango ORE changes than the simple moving average.

Contango ORE Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Contango ORE insiders, such as employees or executives, is commonly permitted as long as it does not rely on Contango ORE's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Contango ORE insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Green Darwin over three weeks ago
Disposition of 2390 shares by Green Darwin of Contango ORE at 21.25 subject to Rule 16b-3
 
Van Nieuwenhuyse Rick over two months ago
Acquisition by Van Nieuwenhuyse Rick of 7500 shares of Contango ORE at 13.7 subject to Rule 16b-3
 
Van Nieuwenhuyse Rick over three months ago
Acquisition by Van Nieuwenhuyse Rick of 5000 shares of Contango ORE at 10.22 subject to Rule 16b-3
 
Van Nieuwenhuyse Rick over three months ago
Acquisition by Van Nieuwenhuyse Rick of 10000 shares of Contango ORE at 9.98 subject to Rule 16b-3
 
Shortz Richard over three months ago
Disposition of 200 shares by Shortz Richard of Contango ORE at 20.5 subject to Rule 16b-3
 
Juneau John B over three months ago
Acquisition by Juneau John B of 5000 shares of Contango ORE at 12.22 subject to Rule 16b-3
 
Van Nieuwenhuyse Rick over three months ago
Disposition of 60763 shares by Van Nieuwenhuyse Rick of Contango ORE at 10.85 subject to Rule 16b-3
 
Juneau John B over six months ago
Acquisition by Juneau John B of 4999 shares of Contango ORE at 12.04 subject to Rule 16b-3
 
Juneau John B over six months ago
Acquisition by Juneau John B of 4992 shares of Contango ORE at 11.76 subject to Rule 16b-3
 
Juneau John B over six months ago
Acquisition by Juneau John B of 5000 shares of Contango ORE at 12.22 subject to Rule 16b-3
 
Juneau John B over six months ago
Acquisition by Juneau John B of 11257 shares of Contango ORE at 12.16 subject to Rule 16b-3
 
Compofelice Joseph S over six months ago
Disposition of 7460 shares by Compofelice Joseph S of Contango ORE at 21.14 subject to Rule 16b-3

Contango ORE Outstanding Bonds

Contango ORE issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Contango ORE uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Contango bonds can be classified according to their maturity, which is the date when Contango ORE has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Contango ORE Predictive Daily Indicators

Contango ORE intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Contango ORE stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Contango ORE Forecast Models

Contango ORE's time-series forecasting models are one of many Contango ORE's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Contango ORE's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Contango Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Contango ORE prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Contango shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Contango ORE. By using and applying Contango Stock analysis, traders can create a robust methodology for identifying Contango entry and exit points for their positions.
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.

Current Contango Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Contango analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Contango analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
25.9Strong Buy5Odds
Contango ORE current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Contango analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Contango stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Contango ORE, talking to its executives and customers, or listening to Contango conference calls.
Contango Analyst Advice Details

Contango Stock Analysis Indicators

Contango ORE stock analysis indicators help investors evaluate how Contango ORE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Contango ORE shares will generate the highest return on investment. By understating and applying Contango ORE stock analysis, traders can identify Contango ORE position entry and exit signals to maximize returns.
Begin Period Cash Flow15.7 M
Long Term Debt26.4 M
Common Stock Shares Outstanding12.2 M
Total Stockholder Equity1.3 M
Tax Provision-83.4 K
Property Plant And Equipment Net50.6 M
Cash20.1 M
Accounts Payable418.8 K
Net Debt48.9 M
50 Day M A17.6608
Net Interest Income-11.4 M
Total Current Liabilities75.8 M
Non Current Assets Total111.8 M
Forward Price Earnings9.0171
Investments-32.1 M
Interest Expense11.7 M
Stock Based Compensation2.6 M
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 Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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
(3.23)
Return On Assets
(0.09)
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.