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Contango Silver & Gold Inc. (CTGO) stock

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NYSE: CTGO NYSE Gold Next results ~November 12, 2026

Contango Silver & Gold Inc. is a US-listed company in the gold industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Model estimate per share

~$31

Forward price-to-earnings vs peers

Base case. Range ~$27–$55. Next year's consensus earnings per share times peers' typical (harmonic-mean) forward price-to-earnings.

Price vs value

No Buy/Hold/Sell rating is issued: limited reported history: available models are shown without a Buy/Hold/Sell rating.

Contango Silver & Gold Inc. valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders2 buying, 3 selling2 purchases and 7 sales by directors and officers, last 12 monthsInsider trades
  • Funds79 adding, 56 cuttingOf 25 active managers that changed their stake, 10 added; quarter to June 30, 2026Fund buyers and sellers

The Fundamentalytics view

Next results ~November 12, 2026 (estimated)

Current signal Results well short of expectations: Reported earnings per share missed the analysts' consensus estimate by 45% in the quarter to 2026-06-30.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

Nothing in Contango Silver & Gold Inc.'s latest figures clears our strength thresholds.

Things to watch

  • Results due soon. Results are expected around 13 November; the share price can move sharply on the day.
  • Volatile shares. Over the past year the shares showed annualised volatility of 66% and a beta of 2.4 against the S&P 500.
  • Estimates being cut. Analysts' consensus for next year's earnings per share has fallen 27.6% over 90 days.

Latest results

Earnings per share
-$0.17 against an average estimate of -$0.12: missed by 45.0%
Share reaction
+1.5% in the first session after the results on August 14, 2026, against -0.7% for the S&P 500
Next report
November 12, 2026; average EPS estimate -$0.42

Contango Silver & Gold's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day+2.3%
  • 1 week-1.1%
  • 1 month-15.8%
  • This year-46.8%
  • 1 year-34.5%
  • 5 years-33.1%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Earnings

Last results
August 14, 2026
Next results (est.)
November 13, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Announcement
  2. Announcement
  3. Announcement
  4. Announcement
  5. Announcement
  6. Announcement
  7. Governance
  8. Results
  9. Announcement
  10. Agreement

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Contango Silver & Gold Inc. valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: limited reported history: available models are shown without a Buy/Hold/Sell rating.

Valuation models

We value Contango Silver & Gold Inc. as an operating company, with every model that fits that kind of business. Cost of equity 11%: the 10-year Treasury yield (4.9%) plus a beta of 1.34 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Forward price-to-earnings vs peers Next year's consensus earnings per share times peers' typical (harmonic-mean) forward price-to-earnings. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$31 ~$27–$55 Primary model, counts double
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: no twelve-month earnings or share count in the filings yet
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: no twelve-month earnings or share count in the filings yet
Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. — Does not apply: revenue and margins don't support a positive value
Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. — Does not apply: no twelve-month earnings or share count in the filings yet
Combined value Weighted average of the models that apply: the primary model (forward price-to-earnings vs peers) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. ~$31 ~$27–$55 1 model

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Contango Silver & Gold Inc. with Gold in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 12, 2026, after the close. Analysts expect revenue of $0 and EPS of −$0.42 (range −$0.65 to −$0.22) for the quarter.

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current $0.22 −96% — 0%
Next $3.75 +1578% — 0%

Next year's EPS estimate has moved −27.6% in 90 days, across 3 analysts.

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is −70.6% on 90 days ago. In the last 30 days, 0 analysts raised Contango Silver & Gold Inc.'s forecast and 0 cut it.

Consensus EPS forecast Contango Silver & Gold Inc., last 90 days
$0.00 $2.00 $4.00 $6.00 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: $0.76 Current fiscal year, 60 days ago: $0.26 Current fiscal year, 30 days ago: $0.51 Current fiscal year, 7 days ago: $0.51 Current fiscal year, Now: $0.22 $0.22 Next fiscal year, 90 days ago: $5.18 Next fiscal year, 60 days ago: $3.51 Next fiscal year, 30 days ago: $3.57 Next fiscal year, 7 days ago: $4.33 Next fiscal year, Now: $3.75 $3.75

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago $0.76$5.18
60 days ago $0.26$3.51
30 days ago $0.51$3.57
7 days ago $0.51$4.33
Now $0.22$3.75

Earnings against estimates

Quarter toEstimateActualSurprise
Jun 2026 −$0.12 −$0.17 −45.0%
Mar 2026 $0.85 $0.27 −67.8%
Sept 2025 −$0.13 $1.88 +1548.1%

Adjusted EPS as companies report it, against the average analyst estimate.

Analyst recommendations

6 analysts, Oct 2026
Buy6100%
Hold00%
Sell00%

Monthly trend

  1. Oct 2026336
  2. Sep 2026336
  3. Aug 2026336
  4. Jul 2026336

Counts of recommendations published by analysts covering Contango Silver & Gold Inc., by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
8.8%
of tradable shares
Days to cover
7.06
at average volume
Short interest, 1 month
−2%
to October 15, 2026
Held by institutions
47%
of shares
Held by insiders
12.6%
of shares
Employees
6
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
CTGO+37%−11%−21%−45%+164%−47%
Industry peers (median)−29%−22%−9%−8%+201%−24%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
CTGO58%58%42%50%75%46%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
CTGO−25%−26%−49%−60%−23%−59%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since November 2, 2015: 73% from April 26, 2018 to March 31, 2020. Getting back needed a 269% gain, reached on September 14, 2022, 897 days after the low.

Price behaviour

52-week range
$13.74 – $33.10
From 52-week high
−57.6%
vs 50-day average
−19.1%
vs 200-day average
−31.8%
Volatility (1 year)
67%
Beta vs S&P 500
2.43

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
9 up, 3 down
typical move ±7.0%
After a week
7 up, 5 down
typical move ±11.8%
After a month
8 up, 4 down
typical move ±18.0%
Results releasedNext dayS&P 500 next day5 days21 days
August 14, 2026 +1.5% −0.7% +2.7% −2.3%
May 15, 2026 −16.1% −1.3% −16.6% −31.1%
March 16, 2026 −9.0% +1.3% −26.7% +6.3%
November 14, 2025 −2.8% −0.9% −10.1% +16.2%
August 14, 2025 +1.5% −0.2% −3.9% +10.7%
May 14, 2025 +13.6% +0.6% +29.9% +53.4%
March 17, 2025 +9.4% −0.3% +5.7% +47.2%
November 14, 2024 +1.9% −1.9% +6.7% −35.8%
August 16, 2024 +6.2% +1.2% +5.9% +1.2%
May 14, 2024 +6.2% +1.7% +15.4% +0.3%
March 14, 2024 +13.0% −0.9% −2.7% +1.6%
November 15, 2023 +3.1% +0.3% +15.4% −10.2%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Fundamentals

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms . Generated November 3, 2026. Definitions in our methodology.

Who owns it

Funds buying and selling
Reported value
$236M
Institutions reporting
118
Shares held vs prior quarter
▲ 38.7%
Positions opened / closed
24 / 36

Top buyers and sellers, Q2 2026: 79 institutions bought and 56 sold ; the biggest buyer was State Street Corp (+2.1M shares) and the biggest seller Tidal Investments LLC (−220K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
State Street Corp $36.9M 2.3M 15.6% ▲ 747.7%
Blackrock, Inc. $34.2M 2.2M 14.5% ▲ 63.3%
Alyeska Investment Group, L.P. $33.6M 2.1M 14.2% ▲ 54.4%
Franklin Resources Inc $20.3M 1.3M 8.6% ▲ 2.0%
Vanguard Capital Management LLC $19.2M 1.2M 8.1% ▲ 76.9%
Van Eck Associates Corp $12.9M 819K 5.5% ▲ 80.0%
Geode Capital Management, LLC $10.6M 668K 4.5% ▲ 14.7%
Barings LLC $7.5M 476K 3.2% 0.0%
Ninepoint Partners LP $5.7M 362K 2.4% 0.0%
Marshall Wace, LLP $4.2M 267K 1.8% ▼ 12.0%
Raffles Associates LP $3.6M 226K 1.5% ▲ 216.7%
Northern Trust Corp $3.4M 213K 1.4% ▲ 23.1%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Contango Silver & Gold Inc.'s complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $248,252 2 trades by 2 insiders, last 12 months Insider sales History → $1.4M 7 trades by 3 insiders · 0% under pre-set plans
Net ▼ $1.2M net selling
Insider Date Trade Shares Price Value
Larimer David Gregory VP Exploration August 19, 2026 Sell 96 $20.94 $2,010
Clark Michael Aaron CFO August 19, 2026 Sell 1,289 $20.94 $26,992
Van Nieuwenhuyse Rick President & CEO June 25, 2026 Buy 4,111 $15.24 $62,652
Nauman Clynton R. Director April 1, 2026 Buy 10,000 $18.56 $185,600
Van Nieuwenhuyse Rick President & CEO March 19, 2026 Sell 21,621 $17.92 $387,448
Larimer David Gregory VP Exploration March 19, 2026 Sell 2,775 $17.92 $49,728
Clark Michael Aaron CFO & Secretary March 19, 2026 Sell 10,075 $17.92 $180,544
Van Nieuwenhuyse Rick President & CEO January 8, 2026 Sell 19,608 $26.00 $509,808
Clark Michael Aaron CFO & Secretary January 8, 2026 Sell 10,097 $26.00 $262,522

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Next expected around November 13, 2026 estimated from the company's past filing pattern, not announced

  • August 14, 2026
  • May 15, 2026
  • March 16, 2026
  • November 14, 2025
  • August 14, 2025
  • May 14, 2025

Recent SEC filings

Data status

When each part of this page on Contango Silver & Gold Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Contango Silver & Gold Inc. in brief

What does Contango Silver & Gold Inc. do?
Contango Silver & Gold Inc. is a US-listed company in the gold industry. Its financial year ends in December.
What is Contango Silver & Gold Inc.'s stock ticker?
Contango Silver & Gold Inc. trades under the ticker CTGO on NYSE. This page brings together its financial statements, valuation models, ownership and recent company updates.
Who are Contango Silver & Gold Inc.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are State Street Corp, Blackrock, Inc. and Alyeska Investment Group, L.P. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
Are insiders buying or selling Contango Silver & Gold Inc. stock?
Over the last 12 months, Contango Silver & Gold Inc.'s directors and officers reported 2 open-market purchases and 7 sales on Form 4. The insider trading page charts every trade.
When is Contango Silver & Gold Inc.'s next earnings date?
Around November 12, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Contango Silver & Gold Inc. announces its own schedule.