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CTGO

Strong SellSinker

Contango Silver & Gold Inc. · Basic Materials · United States · $644M · Avg Vol: $7M/d

9
StockRank
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Q
27
V
30
M
24
P/E (TTM)
ROE
-23.7%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

Contango Silver & Gold Inc. is an exploration and production company focused on gold and silver assets in Alaska. Its value proposition is tied to the exploration and development of high-grade mineral projects in collaboration with established mining partners.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue0000
EPS-0.71-1.30-1.27-1.25-2.63
Shares33.5M33.5M33.5M33.5M0.0%33.4M
Debt19.2M25.5M69.0M33.9M20.7%32.1M
Equity13.3M-4.8M1.3M25.1M23.7%
Op CF-13.9M-14.7M0.7M25.7M3581.6%-61.5M
Inv CF-15.4M-21.1M-32.1M0.5M
Fin CF17.4M24.4M36.0M18.4M
Loading 1Y...
PRICE (1Y)+27.8%
15.4016.8018.2019.6021.00Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$19.78
RSI (14)
39.4
52W High
$34.38
From 52W High
0.6%

SCORE BREAKDOWN

Quality
27
ROIC
-23.0%13.8
ROE
-23.7%15.0
GP/Assets
-0.4%8.4
Op. Margin
0.0%23.9
FCF/Assets
n/mN/A
Piotroski
674.5
Int. Cover
-3.8x19.4
D/E Ratio
0.10x61.3
Current Ratio
1.06x15.6
Value
30
P/E (TTM)
N/A
EV/EBITDA
-16.2x25.0
P/FCF
n/mN/A
P/B
2.0x51.8
P/S
N/A
Div Yield
N/A
Momentum
24
52W High %
58%27.0
RS 6M
-40%11.9
SMA 50/200
0.80x11.8
EPS Rev 4W
-32.2%1.8
EPS Rev 12W
N/A
EPS Improve
+233%85.5
Q Growth
-70%3.7

FUNDAMENTALS

Market Cap
$644M
P/E (Forward)
5.6x
Gross Margin

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of CTGO are excluded.

TickerCompanyMkt CapStockRankSignal
CTGOContango Silver & Gold Inc.(you)$644M9Strong Sell
DCDakota Gold Corp.$810M19Strong Sell
CNL.TOCollective Mining Ltd.$1.5B10Strong Sell
VGZ.TOVista Gold Corp.$325M14Strong Sell
IAUXi-80 Gold Corp.$1.6B14Strong Sell
HYMCHycroft Mining Holding Corporation$2.2B2Strong Sell
IDRIdaho Strategic Resources, Inc.$512M43Hold
PZGParamount Gold Nevada Corp.$94M3Strong Sell
TSG.VTriStar Gold, Inc.$58M12Strong Sell
AUGOAura Minerals Inc.$7.1B61Hold

Peer medians: ROE 2.9% · P/E 23.0x · Gross margin 24.2%

Contango Silver & Gold Inc. (CTGO): Stock Score Summary

Contango Silver & Gold Inc. (CTGO) has a MoatMap StockRank of 9/100 based on Quality (27/100), Value (30/100), and Momentum (24/100) factor scores. The current signal is STRONG SELL.

Contango Silver & Gold Inc. is an exploration and production company focused on gold and silver assets in Alaska. Its value proposition is tied to the exploration and development of high-grade mineral projects in collaboration with established mining partners.

Key Financial Metrics

Price$19.78
Market Cap$644M
P/E (Forward)5.63
Price/Book1.98
Return on Equity-23.7%
Return on Invested Capital-23.0%
Debt/Equity0.10x
Operating Margin0.0%
Free Cash Flow$26M

Contango Silver & Gold Inc. operates in the Gold industry, part of the Basic Materials sector (United States).

Frequently Asked Questions

What is Contango Silver & Gold Inc.’s (CTGO) StockRank?
MoatMap’s StockRank for Contango Silver & Gold Inc. (CTGO) is 9/100, with a Strong Sell signal. It is a composite of Quality (27), Value (30), and Momentum (24) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Contango Silver & Gold Inc. have an economic moat?
Contango Silver & Gold Inc. (CTGO) has a Quality factor score of 27/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Contango Silver & Gold Inc. a buy, hold, or sell?
MoatMap’s current signal for Contango Silver & Gold Inc. (CTGO) is Strong Sell, based on a StockRank of 9/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Contango Silver & Gold Inc. in?
Contango Silver & Gold Inc. (CTGO) operates in the Basic Materials sector, specifically the Gold industry (United States).