CTGO · Contango Silver & Gold Inc.
$20.03
-0.31 (-1.50%)
At close · Aug 21
Market Cap
$679.85M
Shares
33.44M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$20.33
Open$20.64
Day$20.22–20.94
52W close$14.83–33.10
Avg vol 30d373K
Short int3.0M · 9.0% float · 7.6d
Short vol52%
Last earningsAug 14, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 13
Up next
Next earnings call
Oct 29, 2026
Est · unconfirmed
· in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 13, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →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 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−10%
below
Price vs 50-day avg
+20%
above
RSI (14)
62
neutral
MACD trend
Positive
52-week position
30%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+28%
trailing
6-month return
−32%
trailing
YTD return
−23%
this year
Relative strength
−44%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $17 › 200d $23 — 200d above 50d
Institutional flow
Distributing
-10% holders QoQ · +25 funds added
Insider flow
Accumulating
Net +$33.6K over 90 days · 67% sells
Short interest
Rising
9.03% of float · ▲ +7.6% MoM · 7.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
119 holders — mid 3-yr range
Squeeze score
74
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.
Guidance & track record
Latest guidance
· from the 8-K filed Aug 14, 2026
Cash costs
· 2027
$1,200 – $1,300
AISC
· 2027
$1,300 – $1,400
Prior guidance
period ended
· from the 8-K filed Aug 14, 2025
2025 target of $1,625 per ounce
· 2025
$1,625
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−10%
Bearish
Price vs 50-day avg
+20%
Bullish
RSI (14)
62
Neutral
MACD trend
Positive
Bullish
52-week position
30%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $17 › 200d $23 — 200d above 50d
Institutional flow
Distributing
-10% holders QoQ · +25 funds added
Insider flow
Accumulating
Net +$33.6K over 90 days · 67% sells
Short interest
Rising
9.03% of float · ▲ +7.6% MoM · 7.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
119 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $15
Now $20 · 30%
Range high $33
vs 200-day avg -10%
vs 50-day avg +20%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted net income/(loss) non-GAAP | -$5,521,998 | Q2-2026 | — |
| AISC on a by-product basis, per oz sold | $2,877 | Q2-2026 | — |
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| Average realized spot gold price | $4,328 | Q2-2026 | — |
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| Cash costs on a by-product basis, per oz sold | $2,641 | Q2-2026 | — |
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| Cash distributions received from Peak Gold JV | $9,000,000 | Q2-2026 | — |
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| Gold oz produced | 8,885 | Q2-2026 | — |
| Principal debt repayments | $1,000,000 | Q2-2026 | — |
| Remaining debt balance | $12,600,000 | Q2-2026 | — |
| Silver oz sold | 10,319 | Q2-2026 | — |
| Total gold equivalent oz produced | 9,015 | Q2-2026 | — |
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| ounces sold | 28,759 | three months ended June 30, 2026 filing | — |
| Adjusted net income non-GAAP | $4,720,792 | Q1-2026 | — |
| AISC non-GAAP | $1,616 | YEAR END 2025 RESULTS & LOM GUIDANCE | — |
| Gold oz delivered into hedge contracts | 5,554 | Q1-2026 | — |
| Gold oz produced (Contango's 30% share) | 8,067 | Q1-2026 | — |
| Gold oz sold (Contango's 30% share) | 8,012 | Q1-2026 | — |
| Gold produced | 60,200 | YEAR END 2025 RESULTS & LOM GUIDANCE | — |
| Post-Tax NPV5 non-GAAP | $615.4M | 2025 | — |
| Silver oz sold (Contango's 30% share) | 15,042 | Q1-2026 | — |
| Silver produced | 57,315 | YEAR END 2025 RESULTS & LOM GUIDANCE | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
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.
|
$679.85M | -23.0% | — | — | 9.0% |
|
NEM
NEWMONT Corp /DE/
|
$138.64B | +27.8% | +10.3% | 16.6 | 1.8% |
|
AEM
Agnico Eagle Mines Ltd
|
$107.37B | +25.1% | +57.5% | — | 0.9% |
|
B
Barrick Mining Corp
|
$76.16B | +6.2% | — | — | 0.9% |
|
WPM
Wheaton Precious Metals Corp.
|
$68.24B | +27.9% | — | — | 0.9% |
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 | +4.4% | +27.8% | -32.4% | +32.0% | -23.0% |
| SPY | -2.0% | +3.3% | +11.2% | +2.1% | +11.8% |
| vs SPY | +6.3% | +24.5% | -43.6% | +29.9% | -34.9% |