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CTGO

Contango Silver & Gold Inc.
$16.82 -0.29 (-1.69%) At close · Jul 15
Market Cap
$488.34M
Shares
30,771,211

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$16.82 Open$17.14 Day$16.47–17.40 52W$14.50–34.38 Avg vol 30d512K Short int3.0M · 9.9% float · 2.9d Short vol66% Last earningsMay 27, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 14
Up next
Next earnings call
Sep 1, 2026 Est · unconfirmed · in 7 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 14, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 16.7 · calm Equity put/call 0.67
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −28%
      below
      Price vs 50-day avg −11%
      below
      RSI (14) 48
      neutral
      MACD trend Positive
      52-week position 12%
      near low
      Momentum
      relative strength
      Very Weak
      1-month return −6%
      trailing
      6-month return −45%
      trailing
      YTD return −36%
      this year
      Relative strength −56%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $19 › 200d $23 — 200d above 50d
      Institutional flow Accumulating
      9 of 130 funds reported for Jun 30 · net +23.0K sh shares · +2 new
      Insider flow Accumulating
      Net +$62.7K over 90 days · 0% sells
      Short interest Rising
      9.85% of float · ▲ +65.0% MoM · 2.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      130 holders — near 3-yr high, broad support
      Squeeze score 69
      elevated · 0–100
      Fundamentals
      Excellent
      EPS growth +20%
      Y/Y
      Free cash flow $25.7M
      Buyback $2.4M
      authorized
      Balance sheet $31.0M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 65%
      annualized · 1-yr
      Max drawdown −55%
      past year
      ATR 6.4%
      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.

      Guidance & track record
      Latest guidance · from the 8-K filed May 15, 2026
      Cash costs per ounce sold · 2027 Initiated $1,200 – $1,300
      All-in sustaining costs per ounce sold · 2027 Initiated $1,300 – $1,400

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 2 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −28% Bearish
      Price vs 50-day avg
      −11% Bearish
      RSI (14)
      48 Neutral
      MACD trend
      Positive Bullish
      52-week position
      12% Bearish
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $19 › 200d $23 — 200d above 50d
      Institutional flow Accumulating
      9 of 130 funds reported for Jun 30 · net +23.0K sh shares · +2 new
      Insider flow Accumulating
      Net +$62.7K over 90 days · 0% sells
      Short interest Rising
      9.85% of float · ▲ +65.0% MoM · 2.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      130 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $15 Now $17 · 12% 52-wk high $34
      vs 200-day avg -28% vs 50-day avg -11%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      AISC on a by-product basis, per oz sold non-GAAP $2,778 Q1-2026
      Cash costs on a by-product basis, per oz sold non-GAAP $2,692 Q1-2026
      Cash distributions received from Peak Gold JV $9,000,000 Q1-2026
      Gold grade processed 0.13 Q1-2026
      Gold oz mined 38,415 Q1-2026
      Gold oz produced 26,890 Q1-2026
      Gold oz produced (Contango 30% share) 8,067 Q1-2026
      Gold oz sold 26,710 Q1-2026
      Gold oz sold (Contango 30% share) 8,012 Q1-2026
      Gold recovery 88.5% Q1-2026
      Ore tons processed 187,479 Q1-2026
      Remaining debt balance $13,600,000 Q1-2026
      Remaining hedge contracts 22,000 Q1-2026
      Silver oz sold 50,142 Q1-2026
      Silver oz sold (Contango 30% share) 15,042 Q1-2026
      Total gold equivalent oz produced non-GAAP 8,378 Q1-2026
      Average realized spot gold price $3,400 FY 2025
      Gold oz delivered into hedge contracts 43,739 FY 2025
      Gold oz produced (Contango's 30% share) 59,500 FY 2025
      Gold oz sold (Contango's 30% share) 57,800 FY 2025
      Principal debt repayments $37,500 FY 2025
      Silver oz sold (Contango's 30% share) 57,315 FY 2025
      Total gold sales $196,653,253 FY 2025
      Total silver sales $2,313,217 FY 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Gold — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CTGO
      Contango Silver & Gold Inc.
      this stock
      $488.34M -36.3% 9.9%
      NEM
      NEWMONT Corp /DE/
      $96.97B -8.8% -19.0% 11.8 1.8%
      AEM
      Agnico Eagle Mines Ltd
      $68.65B -16.0% +57.5% 0.9%
      B
      Barrick Mining Corp
      $58.52B -19.3% 0.7%
      WPM
      Wheaton Precious Metals Corp.
      $47.34B -7.5% 0.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      129
      % held
      33.9%
      Reported
      9 of 130
      Top holder
      Alyeska Investment Group,…
      Held Float
      View
      Held by Funds
      Fund positions
      114
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      3.0M
      Days to cover
      2.9d
      Change
      +1.2M sh
      View
      Short Volume
      Short vol %
      66%
      As of
      Jul 16, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      32.8K
      Value
      $514.4K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      44.9%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$62.7K
      Buyers / Sellers
      1 / 0
      Buyers Sellers
      View
      Financials
      Financials
      Net income (FY)
      $-36.1M
      EPS diluted
      $-2.80
      View
      Buybacks
      Authorized
      $2.4M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 8, 2026
      This year
      25
      View
      Proposed Sales
      Value
      $180.5K
      Shares
      10.1K
      Filed
      Mar 19, 2026
      View
      Exempt Offerings
      Offering
      $10.0M
      Filed
      Dec 22, 2022
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 27, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      CTGO +7.1% -6.4% -45.5% +6.5% -36.3%
      SPY +1.3% -0.2% +10.1% +1.1% +10.7%
      vs SPY +5.8% -6.2% -55.6% +5.4% -47.0%

      Capital returns

      Buyback program · as of May 1, 2024
      Authorized
      $2.40M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1502377 CUSIP 21077F100 13F (30d) 6 filings 6 filers Visit website