Contango Ore, Inc. (CTGO) DCF Valuation
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Contango Ore, Inc. (CTGO) Bundle
Whether you’re an investor or analyst, this (CTGO) DCF Calculator is your go-to resource for accurate valuation. Equipped with real data from Contango Ore, Inc., you can adjust forecasts and instantly observe the effects.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Revenue Growth, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | -3.6 | 35.8 | -23.2 | -17.5 | -76.7 | .0 | .0 | .0 | .0 | .0 |
| EBITDA, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Depreciation | 5.6 | 10.7 | .1 | .1 | .1 | .0 | .0 | .0 | .0 | .0 |
| Depreciation, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| EBIT | -9.2 | 25.2 | -23.3 | -17.6 | -76.8 | .0 | .0 | .0 | .0 | .0 |
| EBIT, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Total Cash | 3.0 | 35.2 | 23.1 | 11.6 | 15.5 | .0 | .0 | .0 | .0 | .0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .2 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Accounts Payable | .1 | .0 | .6 | .2 | .3 | .0 | .0 | .0 | .0 | .0 |
| Accounts Payable, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Capital Expenditure | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Capital Expenditure, % | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | -9.2 | 23.9 | -23.2 | -17.6 | -76.8 | .0 | .0 | .0 | .0 | .0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3.5 | 34.2 | -22.4 | -17.9 | -76.7 | -.3 | .0 | .0 | .0 | .0 |
| WACC, % | 8.23 | 8.09 | 8.25 | 8.26 | 8.26 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 0 | |||||||||
| Terminal Value | 0 | |||||||||
| Present Terminal Value | 0 | |||||||||
| Enterprise Value | 0 | |||||||||
| Net Debt | 29 | |||||||||
| Equity Value | -29 | |||||||||
| Diluted Shares Outstanding, MM | 9 | |||||||||
| Equity Value Per Share | -3.20 |
What You Will Get
- Pre-Filled Financial Model: Contango Ore, Inc.'s (CTGO) actual data facilitates accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, margins, WACC, and other essential metrics.
- Instant Calculations: Automatic updates ensure you receive immediate results as adjustments are made.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for versatility, allowing for repeated application in detailed forecasts.
Key Features
- Customizable Exploration Parameters: Adjust essential inputs such as mineral reserves, production costs, and market prices.
- Instant Resource Valuation: Provides immediate estimates of intrinsic value, NPV, and other financial metrics.
- Industry-Leading Precision: Leverages Contango Ore, Inc.'s (CTGO) actual operational data for accurate valuation results.
- Effortless Scenario Modeling: Evaluate various scenarios and analyze results with ease.
- Efficiency-Boosting Solution: Remove the hassle of creating intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Contango Ore, Inc. (CTGO) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Contango Ore, Inc. (CTGO)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Contango Ore, Inc. (CTGO)?
- Designed for Experts: A sophisticated tool utilized by industry analysts, financial officers, and consultants.
- Accurate Data: Contango Ore’s historical and projected financial data preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance to help you navigate the process with ease.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Contango Ore, Inc. (CTGO) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Contango Ore, Inc. (CTGO).
- Consultants: Deliver professional valuation insights on Contango Ore, Inc. (CTGO) to clients quickly and accurately.
- Business Owners: Understand how companies like Contango Ore, Inc. (CTGO) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Contango Ore, Inc. (CTGO).
What the Template Contains
- Pre-Filled DCF Model: Contango Ore, Inc.'s (CTGO) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Contango Ore, Inc.'s (CTGO) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.