Contango Silver & Gold Inc. (CTGO)

NYSEAMERICAN: CTGO · USD

$15.1

+0.11 (+0.7%)· Recorded snapshot

Market cap	502.2M
Net income (ttm)	-39M
EPS (ttm)	-$2.01
Shares out	33.2M
P/E (forward)	6.0x
Volume	215,011
Beta	0.13

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -39M
EPS (ttm): -$2.01
P/E (forward): 6.0x
Market cap: 502.2M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALB	Albemarle Corporation	11.4B	198.9x	1.9x	4.1%	+12.8%	+1.9%	ホールド
APD	Air Products and Chemicals, Inc.	68.3B	—	5.4x	8.9%	+5.2%	+23.1%	ホールド
AVY	Avery Dennison Corporation	13.7B	19.8x	1.5x	15.1%	+3.3%	+1.6%	ホールド

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E6

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-23.7

P25 n/aP50 n/aP75 n/a

ROIC-14.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CTGO indicators

Market & fundamental data

Available fields

188

Groups with data

Currency

USD

Showing 188 of 188 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001502377
Company name	Contango Silver & Gold Inc.
Country	United States
Country code	US
CUSIP number	21077F100
Earnings date	2026-11-09
Earnings time	bmo
Employees	6
Employees change	-9
Employees growth	-60%
Enterprise value	$441M
Exchange	NYSEAMERICAN
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2009
In index	RUSSELL2000
Industry	Gold
Is primary listing	Yes
Is SPAC	No
ISIN number	US21077F1003
Last 10-K release date	2026-03-16
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$502.2M
Market cap category	Small-Cap
Next earnings date	2026-11-09
Options	Yes
Price	$15.13
Price currency	USD
Sector	Materials
SIC code	1040
Stock price date	2026-10-28
Symbol	CTGO
U.S. state	Alaska
Website	https://www.contangoore.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-13.29%
FCF / EV yield	-16.08%
FCF yield	-14.1%
Forward P/E	6.04x
Industry forward P/E	12.7x
Industry P/E	13.4x
P/B ratio	1.5x
Price / tangible book value	1.5x
Sector forward P/E	15.1x
Sector P/E	22.71x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Profit per employee	$-6.5M
Profitable quarters	1
ROA	-7.29%
ROCE	-9.3%
ROE	-23.69%
ROIC	-14.26%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	-88.71%
EPS growth years	2
Net income growth (Q)	-69.94%
Net income growth years	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-8.6M
Depreciation and amortization	$152,880
EBIT	$-37.9M
EBITDA	$-37.8M
EPS	$-2.01
FCF per share	$-2.11
Financing cash flow	$93.7M
Free cash flow	$-70.1M
Free cash flow minus SBC	$-74.5M
Income taxes	$-1.8M
Investing cash flow	$21.1M
Net borrowing	$-17.5M
Net cash flow	$52.6M
Net income	$-39M
Operating cash flow minus SBC	$-65.9M
Operating income	$-37.9M
Stock-based compensation	$4.4M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$9.99
Debt / equity	0.1
Interest coverage	-8.11
Long-term assets	$401.8M
Long-term liabilities	$75.9M
Net cash (debt)	$61.2M
Net cash / market cap	12.3%
Net debt / equity	-0.18
Piotroski F-Score	2
Property, plant and equipment	$346.4M
Shareholders' equity	$331.5M
Tangible book value	$331.5M
Tangible book value per share	$9.99
Total assets	$496.8M
Total cash	$89M
Total debt	$32.1M
Total liabilities	$165.3M
WACC	5.37%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	$95M
Current liabilities	$89.4M
Current ratio	1.06
Net working capital	$-70.8M
Quick ratio	1
Working capital	$5.7M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-60.54%
Dividend yield	0%
Shareholder yield	-60.54%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-0.2%
10Y return CAGR	-0.02%
10Y total return	-0.2%
150-day SMA	$18.78
15Y price change	-16.28%
15Y return CAGR	-1.18%
15Y total return	-16.28%
1D price change	0.73%
1M price change	-19.3%
1M total return	-19.3%
1W price change	-0.4%
1W total return	-0.4%
1Y price change	-29.39%
1Y return CAGR	-29.4%
1Y total return	-29.39%
20-day SMA	$15.61
200-day SMA	$20.84
3M price change	-8.78%
3M total return	-8.78%
3Y price change	-11.37%
3Y return CAGR	-3.94%
3Y total return	-11.37%
50-day SMA	$17.74
50-day SMA vs 200-day SMA	50under200
52-week high	$34.38
52-week high date	2026-01-26
52-week low	$13.71
52-week low date	2026-10-26
5Y price change	-28.71%
5Y return CAGR	-6.55%
5Y total return	-28.71%
6M price change	-33.32%
6M total return	-33.32%
All-time high	$34.38
All-time high date	2026-01-26
All-time low	$0.18
All-time low date	2017-03-31
Average true range (ATR)	$0.80
Average volume	293.5K
Beta (1Y)	3.61
Beta (2Y)	1.43
Beta (5Y)	0.13
Change from 52-week high	-55.99%
Change from 52-week low	10.36%
Change from all-time high	-56.46%
Change from all-time low	8,107.24%
Change from open	1.68%
Day's gap	-0.93%
Dollar volume	$3.3M
High price	$15.13
Low price	$14.73
Monthly RSI	44.11
Open price	$14.88
Position in 52-week range	100%
Premarket change	0%
Premarket close	$15.02
Premarket price	$15.02
Previous close	$15.02
Price vs 150-day SMA	-20.27%
Price vs 20-day SMA	-4.08%
Price vs 200-day SMA	-28.15%
Price vs 50-day SMA	-15.6%
Relative volume	0.73
RSI	39.69
Sharpe ratio	-0.26
Sharpe ratio (3Y)	0.19
Sharpe ratio (5Y)	0.24
Sortino ratio	-0.27
Sortino ratio (3Y)	0.36
Sortino ratio (5Y)	0.43
Volume	215K
Weekly RSI	38.39
YTD price change	-43.32%
YTD total return	-43.32%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	26.7M
Float percentage	80.31%
Shares change (QoQ)	91.96%
Shares change (YoY)	60.54%
Shares held by insiders	7.11%
Shares held by institutions	39.12%
Shares outstanding	33.2M
Short % of float	9.77%
Short % of shares	7.84%
Short ratio	6.4 days

Deeper analysis on CTGO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this CTGO report

Is a complete CTGO research report available?

No complete published report is available for Contango Silver & Gold Inc. (CTGO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Contango Silver & Gold Inc. (CTGO)

Price

Financial snapshot

Fair-value bridge

Latest news · CTGO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CTGO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CTGO

Frequently asked questions