Contango Silver & Gold Statistics
Total Valuation
CTGO has a market cap or net worth of $492.87 million. The enterprise value is $431.70 million.
| Market Cap | 492.87M |
| Enterprise Value | 431.70M |
Important Dates
The next estimated earnings date is Monday, November 9, 2026, before market open.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CTGO has 33.19 million shares outstanding. The number of shares has increased by 60.54% in one year.
| Current Share Class | 33.13M |
| Shares Outstanding | 33.19M |
| Shares Change (YoY) | +60.54% |
| Shares Change (QoQ) | +91.96% |
| Owned by Insiders (%) | 7.11% |
| Owned by Institutions (%) | 39.12% |
| Float | 26.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.91 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.06 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.11 |
Financial Efficiency
Return on equity (ROE) is -23.69% and return on invested capital (ROIC) is -14.26%.
| Return on Equity (ROE) | -23.69% |
| Return on Assets (ROA) | -7.29% |
| Return on Invested Capital (ROIC) | -14.26% |
| Return on Capital Employed (ROCE) | -9.30% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$6.50M |
| Employee Count | 6 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.58% in the last 52 weeks. The beta is 0.13, so CTGO's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -30.58% |
| 50-Day Moving Average | 17.62 |
| 200-Day Moving Average | 20.77 |
| Relative Strength Index (RSI) | 39.80 |
| Average Volume (20 Days) | 298,661 |
Short Selling Information
The latest short interest is 2.60 million, so 7.84% of the outstanding shares have been sold short.
| Short Interest | 2.60M |
| Short Previous Month | 2.77M |
| Short % of Shares Out | 7.84% |
| Short % of Float | 9.77% |
| Short Ratio (days to cover) | 6.39 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -37.91M |
| Pretax Income | -40.74M |
| Net Income | -38.98M |
| EBITDA | -37.76M |
| EBIT | -37.91M |
| Earnings Per Share (EPS) | -$2.01 |
Balance Sheet
The company has $89.04 million in cash and $32.11 million in debt, with a net cash position of $61.17 million or $1.84 per share.
| Cash & Cash Equivalents | 89.04M |
| Total Debt | 32.11M |
| Net Cash | 61.17M |
| Net Cash Per Share | $1.84 |
| Equity (Book Value) | 331.51M |
| Book Value Per Share | 9.99 |
| Working Capital | 5.67M |
Cash Flow
In the last 12 months, operating cash flow was -$61.54 million and capital expenditures -$8.57 million, giving a free cash flow of -$70.10 million.
| Operating Cash Flow | -61.54M |
| Capital Expenditures | -8.57M |
| Depreciation & Amortization | 152,880 |
| Net Borrowing | -17.50M |
| Free Cash Flow | -70.10M |
| FCF Per Share | -$2.11 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CTGO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -60.54% |
| Shareholder Yield | -60.54% |
| Earnings Yield | -13.54% |
| FCF Yield | -14.22% |
Analyst Forecast
The average price target for CTGO is $31.67, which is 113.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $31.67 |
| Price Target Difference | 113.27% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |