CTGO

Contango Silver & Gold Inc. Materials Gold and Silver Ores Russell 3000
$13.74Close $205.6MMarket cap $13.74 – $33.1052-week range Nov 12, 2026Next report

Highlights

Cautions

  • Not in an uptrend 0 of 8 trend conditions
  • Lagging the market RS 8 · weaker than 92% of stocks over 12 months
  • Far from its high 58% below its 52-week high
  • Earnings shrinking EPS −89% year on year
  • Results soon Nov 12, 2026, in 11 days
  • Financial distress Altman Z″ in the distress zone

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 13, 2026
Off 12-month high 58%
1wk down 4.9% price change
1mo down 18.1% price change
12-month return down 37% market up 11% · its own down 46%
F-score — — Not assessed
Altman Z″ -1.47 Elevated risk
P/E — price / earnings
PEG — P/E / EPS growth
P/B 8.2× price / book
Earnings yield up 40.5% EBIT / enterprise value
Cheaper than 71% of the market · cheap
Revenue growth — year on year
EPS growth down 89% latest quarter
Sales growth — latest quarter
ROE down 274% return on equity
Free cash margin — $25.7M FCF
D/E 1.19 long-term debt / equity
Net debt / EBITDA -0.5× net cash
Interest cover 9.1×EBIT / interest

Trade setup

ATR% 6.2% $0.85 a day · 2×ATR $12.04
RS 8 / 99 vs the universe
Trend 0 / 8 trend template
Relative volume 1.4× vs 50-day average
Up/down volume 0.79 50 sessions
Implied move — no option chain · report Nov 12, 2026
Trend template · 0 of 8

Screen verdict

Did not qualify for any screen.

Warning signs

2 flagged
  • Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
  • Shareholders diluted The share count rose 22.4% over the year, from 12m to 15m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
Last reported Aug 14, 2026
Results reaction Aug 14, 2026+2% vs market2 sessions after results

Financials

6 fiscal years · from filings
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$36.1M
-$100M $0 $25M FY21 FY22 FY23 FY23 FY24 FY25 FY2021 · $23.9M FY2022 · -$23.5M FY2023 · -$39.7M FY2023 · -$59.1M FY2024 · -$38.0M FY2025 · -$36.1M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $25.7M +3582% on FY2024
-$20M $0 $50M FY21 FY22 FY23 FY23 FY24 FY25 FY2021 · -$8.4M FY2022 · -$14.0M FY2023 · -$14.7M FY2023 · -$13.6M FY2024 · $698,987 FY2025 · $25.7M
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $35.0M net cash
  • Cash
  • Long-term debt
$0 $100M FY21 FY22 FY23 FY23 FY24 FY25 FY2021 · Cash $35.2M · Long-term debt $0 FY2022 · Cash $23.1M · Long-term debt $19.2M FY2023 · Cash $11.6M · Long-term debt $25.5M FY2023 · Cash $15.5M · Long-term debt $36.8M FY2024 · Cash $20.1M · Long-term debt $26.4M FY2025 · Cash $64.8M · Long-term debt $29.9M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 14.97m +124.2% since FY2021
14.97m 6.68m FY21 FY22 FY23 FY23 FY24 FY25 FY2021 · 6.68m FY2022 · 6.77m FY2023 · 7.78m FY2023 · 9.45m FY2024 · 12.23m FY2025 · 14.97m
  FY2021Jun 30, 2021 FY2022Jun 30, 2022 FY2023Jun 30, 2023 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Operating income — — -$38.8M -$33.1M $26.3M $69.1M
Net income $23.9M -$23.5M -$39.7M -$59.1M -$38.0M -$36.1M
Earnings per share $3.82 -$3.49 -$5.61 -$7.14 -$3.49 -$2.80
Free cash flow -$8.4M -$14.0M -$14.7M -$13.6M $698,987 $25.7M
Cash $35.2M $23.1M $11.6M $15.5M $20.1M $64.8M
Long-term debt $0 $19.2M $25.5M $36.8M $26.4M $29.9M
Shareholders' equity $34.5M $13.3M -$4.8M -$14.5M $1.3M $25.1M
Shares outstanding 6.68m 6.77m 7.78m 9.45m 12.23m 14.97m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 13, 2026 Quarterly ↗ Jun 30, 2026 44d
May 14, 2026 Quarterly ↗ Mar 31, 2026 44d
Mar 16, 2026 Annual ↗ Dec 31, 2025 75d
Nov 13, 2025 Quarterly ↗ Sep 30, 2025 44d
Aug 13, 2025 Quarterly ↗ Jun 30, 2025 44d
May 14, 2025 Quarterly ↗ Mar 31, 2025 44d
Mar 17, 2025 Annual ↗ Dec 31, 2024 76d
Nov 14, 2024 Quarterly ↗ Sep 30, 2024 45d
Aug 13, 2024 Quarterly ↗ Jun 30, 2024 44d
May 14, 2024 Quarterly ↗ Mar 31, 2024 44d
Mar 14, 2024 Annual ↗ Dec 31, 2023 74d
Nov 14, 2023 Quarterly ↗ Sep 30, 2023 45d

Current reports