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CTGO · Contango Silver & Gold Inc.

Track CTGO — free
$16.32 +0.07 (+0.43%)
Market Cap
$567.15M
Shares
33.44M
Volume · Oct 8 50.8K Avg daily vol (3M) 380.07K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$16.25 Open$16.49 Day$16.20–16.50 52W close$14.83–33.10 Avg vol 30d380K Short int2.8M · 8.5% float · 8.3d Short vol60% Last earningsOct 6, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 13

Up next

Next earnings call
Nov 25, 2026 Est · unconfirmed · in 7 wks
filed Aug 13, 2026
call held Aug 14, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
−$38.98M
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$56.92M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+168.5%
Year over year · more shares
Price change (1Y)
-34.6%
Trailing year
Short interest
8.5%
Latest settlement · 8.3 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Sep 23, 2026
Q2 FY26

TL;DR. Contango reported Q2 results with Manh Choh tracking to its 40,000-45,000 oz 2026 guidance and issued new 2027 guidance of 75,000-80,000 oz at $1,200-$1,300 cash costs. The company fully eliminated its gold hedge book and bought out the Lucky Shot royalty, while advancing drilling at Kitsault Valley and Lucky Shot.

Bullish
  • + Manh Choh initial $105M investment fully repaid with $160M total returns to date
  • + New 2027 guidance of 75,000-80,000 oz at sharply lower $1,200-$1,300 cash costs
  • + Kitsault Valley drilling ahead of schedule with 35,000+ of 40,000 meters done, enabling 5,000-10,000 additional meters
Bearish
  • − Q2 GAAP loss from operations of $8.5M and adjusted net loss of $5.5M
  • − Kitsault Valley updated Mineral Resource Estimate delayed beyond expectations

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 Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.1 · calm Equity put/call 0.63
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −25%
below
Price vs 50-day avg −13%
below
RSI (14) 37
neutral
MACD trend Negative
52-week position 8%
near low
Momentum
relative strength
Very Weak
1-month return −18%
trailing
6-month return −33%
trailing
YTD return −38%
this year
Relative strength −43%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $19 › 200d $22 — 200d above 50d
Institutional flow Accumulating
1 of 119 funds reported for Sep 30 · net +1.9K sh shares · +1 new
Insider flow Distributing
Net -$29.0K over 90 days · 100% sells
Short interest Rising
8.51% of float · ▲ +2.6% MoM · 8.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
119 holders — mid 3-yr range
Squeeze score 82
high risk · 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 66%
annualized · 1-yr
Max drawdown −55%
past year
ATR 5.4%
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 Earnings Call filed Aug 14, 2026
full year
Cash costs $1,900 – $2,000
Total cash distributions for the year (at $4,400 gold) $60M
back half of this year
Cash distributions from JV (at $3,700 gold) $36M
Incremental cash distributions (at $4,400 vs $3,700 gold) $7M

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

Technicals

trend & momentum for long-term holders Strong Sell
4 · 2 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−25% Bearish
Price vs 50-day avg
−13% Bearish
RSI (14)
37 Neutral
MACD trend
Negative Bearish
52-week position
8% Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $19 › 200d $22 — 200d above 50d
Institutional flow Accumulating
1 of 119 funds reported for Sep 30 · net +1.9K sh shares · +1 new
Insider flow Distributing
Net -$29.0K over 90 days · 100% sells
Short interest Rising
8.51% of float · ▲ +2.6% MoM · 8.3 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 $16 · 8% Range high $33
vs 200-day avg -25% vs 50-day avg -13%

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 —
GAAP → non-GAAP reconciliation
GAAP Net income/(loss) $4,786,987
-$10,308,985 (Gain)/loss on derivative contracts
= Adjusted net income/(loss) -$5,521,998
AISC on a by-product basis, per oz sold non-GAAP $2,877 Q2-2026 —
Average realized spot gold price $4,328 Q2-2026 —
Cash costs on a by-product basis, per oz sold non-GAAP $2,641 Q2-2026 —
Cash distributions received from Peak Gold JV $9,000,000 Q2-2026 —
Gold oz produced (Contango's 30% share) 8,885 Q2-2026 —
Silver oz sold (Contango's 30% share) 10,319 Q2-2026 —
Total gold equivalent oz produced (Contango's 30% share) 9,015 Q2-2026 —

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
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CTGO
Contango Silver & Gold Inc.
this stock
$567.15M -38.5% — — 8.5%
NEM
NEWMONT Corp /DE/
$119.64B +13.7% +10.3% 14.3 1.6%
AEM
Agnico Eagle Mines Ltd
$91.34B +6.4% +57.5% — 1.3%
B
Barrick Mining Corp
$64.49B -10.0% — — 1.0%
WPM
Wheaton Precious Metals Corp.
$60.72B +13.8% — — 1.4%

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
120
% held
44.9%
Reported
1 of 119
Top holder
STATE STREET CORP
Held Float
View
Held by Funds
Fund positions
100
View
Short & Settlement
Short Interest Rising
Shares short
2.8M
Days to cover
8.3d
Change
+73.0K sh
View
Short Volume
Short vol %
60%
As of
Oct 7, 2026
Short Total
View
Fails to Deliver
FTD shares
294
Value
$5.9K
As of
Sep 9, 2026
View
Off-Exchange
Off-exchange %
36.2%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$29.0K
Buyers / Sellers
0 / 2
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
Oct 6, 2026
This year
34
View
Proposed Sales
Value
$387.4K
Shares
21.6K
Filed
Mar 19, 2026
View
Exempt Offerings
Offering
$10.0M
Filed
Dec 22, 2022
View
Earnings & Events
Webcasts
Last webcast
Oct 6, 2026
View

Performance

5D 20D 120D MTD YTD
CTGO -3.2% -17.9% -32.6% -3.2% -38.5%
SPY +1.9% +1.9% +10.8% +1.9% +14.0%
vs SPY -5.1% -19.8% -43.4% -5.1% -52.5%

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) 3 filings 3 filers Visit website Investor relations