CTGO · Contango Silver & Gold Inc.
Market Cap
$644.42M
Shares
33.44M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$18.80
Open$18.75
Day$18.71–19.57
52W close$14.83–33.10
Avg vol 30d376K
Short int3.0M · 8.9% float · 8.3d
Short vol74%
Last earningsAug 14, 2026
DataJan 2020–Sep 2026
Filing10-Q · Aug 13
Up next
Next earnings call
Oct 29, 2026
Est · unconfirmed
· in 8 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 13, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−17%
below
Price vs 50-day avg
+7%
above
RSI (14)
49
neutral
MACD trend
Negative
52-week position
22%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+12%
trailing
6-month return
−29%
trailing
YTD return
−29%
this year
Relative strength
−42%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $18 › 200d $23 — 200d above 50d
Institutional flow
Distributing
-9% holders QoQ · +25 funds added
Insider flow
Accumulating
Net +$33.6K over 90 days · 67% sells
Short interest
Falling
8.87% of float · ▼ -1.8% MoM · 8.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
120 holders — mid 3-yr range
Squeeze score
77
high risk · 0–100
Fundamentals
EPS growth
+20%
Y/Y
Free cash flow
$25.7M
Balance sheet
$31.0M
net cash
Quant / Vol
risk profile
Volatility
65%
annualized · 1-yr
Max drawdown
−55%
past year
ATR
5.0%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−17%
Bearish
Price vs 50-day avg
+7%
Bullish
RSI (14)
49
Neutral
MACD trend
Negative
Bearish
52-week position
22%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $18 › 200d $23 — 200d above 50d
Institutional flow
Distributing
-9% holders QoQ · +25 funds added
Insider flow
Accumulating
Net +$33.6K over 90 days · 67% sells
Short interest
Falling
8.87% of float · ▼ -1.8% MoM · 8.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
120 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $15
Now $19 · 22%
Range high $33
vs 200-day avg -17%
vs 50-day avg +7%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Gold — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CTGO
this stock
Contango Silver & Gold Inc.
|
$644.42M | -28.8% | — | — | 8.9% |
|
NEM
NEWMONT Corp /DE/
|
$134.85B | +22.8% | +10.3% | 16.2 | 1.8% |
|
AEM
Agnico Eagle Mines Ltd
|
$102.84B | +14.1% | +57.5% | — | 1.2% |
|
B
Barrick Mining Corp
|
$73.78B | -1.0% | — | — | 1.3% |
|
WPM
Wheaton Precious Metals Corp.
|
$67.67B | +23.3% | — | — | 1.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CTGO | -7.9% | +12.2% | -29.0% | -3.6% | -28.8% |
| SPY | -0.5% | -1.2% | +12.6% | -0.7% | +11.7% |
| vs SPY | -7.4% | +13.4% | -41.6% | -2.9% | -40.5% |