Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

CTGO

STRONG SELL

Contango Silver & Gold Inc. · Basic Materials · United States · $529M · Avg Vol: $10M/d

15
StockRank
Get insider-trade alerts
Q
34
V
35
M
27
P/E (TTM)
ROE
-18.5%
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.

Loading 1Y...
PRICE (1Y)-0.6%
14.8315.4316.0316.6317.23Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$16.41
RSI (14)
44.8
52W High
$34.38
From 52W High
0.5%

SCORE BREAKDOWN

Quality
34
ROIC
-23.0%14.2
ROE
-18.5%19.1
GP/Assets
-0.4%8.7
Op. Margin
0.0%27.1
FCF/Assets
14.9%93.2
Piotroski
238.1
Int. Cover
-3.8x21.2
D/E Ratio
0.10x61.2
Current Ratio
1.27x23.5
Value
35
P/E (TTM)
N/A
EV/EBITDA
-137.5x25.0
P/FCF
20.7x49.5
P/B
1.6x56.4
P/S
N/A
Div Yield
N/A
Momentum
27
52W High %
48%20.7
RS 6M
-58%6.3
SMA 50/200
0.76x7.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+396%90.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$529M
P/E (Forward)
3.1x
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)$529M15STRONG SELL
DCDakota Gold Corp.$623M17STRONG SELL
IAU.TOi-80 Gold Corp.$1.2B15STRONG SELL
CNLCollective Mining Ltd.$1.2B11STRONG SELL
VGZ.TOVista Gold Corp.$264M8STRONG SELL
HYMCHycroft Mining Holding Corporation$1.8B2STRONG SELL
IDRIdaho Strategic Resources, Inc.$449M55HOLD
PZGParamount Gold Nevada Corp.$94M5STRONG SELL
TSG.VTriStar Gold, Inc.$47M17STRONG SELL
AUGOAura Minerals Inc.$4.6B63HOLD

Peer medians: ROE 5.1% · P/E 21.2x · Gross margin 25.2%

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

Contango Silver & Gold Inc. (CTGO) has a MoatMap StockRank of 15/100 based on Quality (34/100), Value (35/100), and Momentum (27/100) 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$16.41
Market Cap$529M
P/E (Forward)3.05
Price/Book1.57
Return on Equity-18.5%
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 15/100, with a Strong Sell signal. It is a composite of Quality (34), Value (35), and Momentum (27) factor ranks across MoatMap’s 20,000+ stock universe.
Does Contango Silver & Gold Inc. have an economic moat?
Contango Silver & Gold Inc. (CTGO) has a Quality factor score of 34/100. 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 15/100. 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).