Contango Silver & Gold Statistics
Total Valuation
CTGO has a market cap or net worth of $502.98 million. The enterprise value is $433.51 million.
| Market Cap | 502.98M |
| Enterprise Value | 433.51M |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CTGO has 32.16 million shares outstanding. The number of shares has increased by 23.50% in one year.
| Current Share Class | 30.56M |
| Shares Outstanding | 32.16M |
| Shares Change (YoY) | +23.50% |
| Shares Change (QoQ) | +14.35% |
| Owned by Insiders (%) | 9.04% |
| Owned by Institutions (%) | 33.28% |
| Float | 25.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.27 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.13 |
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 1.27, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.27 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.60 |
Financial Efficiency
Return on equity (ROE) is -18.50% and return on invested capital (ROIC) is -2.75%.
| Return on Equity (ROE) | -18.50% |
| Return on Assets (ROA) | -0.67% |
| Return on Invested Capital (ROIC) | -2.75% |
| Return on Capital Employed (ROCE) | -0.83% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.86M |
| Employee Count | 15 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CTGO has paid $56,551 in taxes.
| Income Tax | 56,551 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.27% in the last 52 weeks. The beta is -0.06, so CTGO's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -22.27% |
| 50-Day Moving Average | 21.15 |
| 200-Day Moving Average | 23.98 |
| Relative Strength Index (RSI) | 33.52 |
| Average Volume (20 Days) | 692,266 |
Short Selling Information
The latest short interest is 1.61 million, so 5.00% of the outstanding shares have been sold short.
| Short Interest | 1.61M |
| Short Previous Month | 1.90M |
| Short % of Shares Out | 5.00% |
| Short % of Float | 6.27% |
| Short Ratio (days to cover) | 3.82 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.46M |
| Pretax Income | -27.79M |
| Net Income | -27.84M |
| EBITDA | -3.23M |
| EBIT | -3.46M |
| Earnings Per Share (EPS) | -$1.96 |
Balance Sheet
The company has $97.45 million in cash and $32.97 million in debt, with a net cash position of $68.18 million or $2.12 per share.
| Cash & Cash Equivalents | 97.45M |
| Total Debt | 32.97M |
| Net Cash | 68.18M |
| Net Cash Per Share | $2.12 |
| Equity (Book Value) | 321.53M |
| Book Value Per Share | 10.08 |
| Working Capital | 21.88M |
Cash Flow
In the last 12 months, operating cash flow was -$52.43 million and capital expenditures -$162,492, giving a free cash flow of -$52.59 million.
| Operating Cash Flow | -52.43M |
| Capital Expenditures | -162,492 |
| Depreciation & Amortization | 229,029 |
| Net Borrowing | -24.70M |
| Free Cash Flow | -52.59M |
| FCF Per Share | -$1.64 |
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 |
| Buyback Yield | -23.50% |
| Shareholder Yield | -23.50% |
| Earnings Yield | -5.55% |
| FCF Yield | -10.48% |
Analyst Forecast
The average price target for CTGO is $38.33, which is 145.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $38.33 |
| Price Target Difference | 145.08% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | -16.20% |
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 |