Contango Silver & Gold Inc. (CTGO)Basic Materials | Gold | Fairbanks, United States | NYSE American
24.71 USD
+0.59
(2.446%)
⇧
(April 17, 2026, 4 p.m.
EDT)
Short-term: ★★★★☆ | Long-term: ★★★★☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 19, 2026, 1:20 a.m. EDT
A short-term bullish containment trade positioning for a recovery towards the 35-40 range, currently capped by heavy short-dated put volume defending at 20-22.5. While analysts see 2026 FC and merger value supporting a multi-year 'stock' rating, the lack of dividends and negative short-term momentum adjustment create a disconnect between the value thesis and the risk-reward symmetry for the next month. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.255556 |
| AutoARIMA | 0.255789 |
| AutoTheta | 0.258278 |
| MSTL | 0.262518 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 42% |
| H-stat | 20.54 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.111 |
| Excess Kurtosis | -1.10 |
| Attribute | Value |
|---|---|
| Sector | Basic Materials |
| Debt to Equity Ratio | 134.901 |
| Market Cap | 753,842,752 |
| Forward P/E | 5.11 |
| Beta | -0.15 |
| Previous Name | Contango Ore, Inc. |
| Website | https://www.contangoore.com |
As of April 19, 2026, 1:20 a.m. EDT: Volatility skews heavily bearish for near-term expirations: 4/17 ATM IV for Puts (1.84) is significantly higher than Calls (0.77). Put Open Interest and Volume are overwhelmingly concentrated OOTM at strikes 20 and 22.5, defending underlying around 21-23, with minimal OTM put positioning available above 25. Call positioning is aggressive OTM at 30, 35, and 40, suggesting a bullish long-term defense rather than immediate upside protection, while immediate upside is capped by low ATM IV.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.833086 |
| Address1 | 516 2nd Avenue |
| Address2 | Suite 401 |
| All Time High | 34.38 |
| All Time Low | 2.05 |
| Ask | 26.23 |
| Ask Size | 200 |
| Audit Risk | 10 |
| Average Daily Volume10 Day | 521,110 |
| Average Daily Volume3 Month | 431,970 |
| Average Volume | 431,970 |
| Average Volume10Days | 521,110 |
| Beta | -0.151 |
| Bid | 23.57 |
| Bid Size | 100 |
| Board Risk | 10 |
| Book Value | 1.721 |
| City | Fairbanks |
| Compensation As Of Epoch Date | 1,735,603,200 |
| Compensation Risk | 8 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 24.71 |
| Current Ratio | 0.896 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 26.08 |
| Day Low | 24.685 |
| Debt To Equity | 134.901 |
| Display Name | Contango Silver & Gold |
| Earnings Call Timestamp End | 1,773,658,800 |
| Earnings Call Timestamp Start | 1,773,658,800 |
| Earnings Timestamp | 1,773,664,200 |
| Earnings Timestamp End | 1,778,761,800 |
| Earnings Timestamp Start | 1,778,761,800 |
| Ebitda | -19,367,720 |
| Ebitda Margins | 0.0 |
| Enterprise To Ebitda | -19.376 |
| Enterprise Value | 375,267,136 |
| Eps Current Year | 0.23 |
| Eps Forward | 4.84 |
| Eps Trailing Twelve Months | -2.8 |
| Esg Populated | 0 |
| Exchange | ASE |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 23.9962 |
| Fifty Day Average Change | 0.7137985 |
| Fifty Day Average Change Percent | 0.029746315 |
| Fifty Two Week Change Percent | 83.3086 |
| Fifty Two Week High | 34.38 |
| Fifty Two Week High Change | -9.670002 |
| Fifty Two Week High Change Percent | -0.28126824 |
| Fifty Two Week Low | 12.65 |
| Fifty Two Week Low Change | 12.059999 |
| Fifty Two Week Low Change Percent | 0.95335966 |
| Fifty Two Week Range | 12.65 - 34.38 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,292,941,800,000 |
| Float Shares | 14,925,426 |
| Forward Eps | 4.84 |
| Forward P E | 5.1053715 |
| Free Cashflow | 26,448,696 |
| Full Exchange Name | NYSE American |
| Full Time Employees | 15 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.0 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.09506 |
| Held Percent Institutions | 0.21399 |
| Implied Shares Outstanding | 30,507,599 |
| Industry | Gold |
| Industry Disp | Gold |
| Industry Key | gold |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Contango Silver & Gold Inc. engages in the exploration, development, and production of gold and associated minerals in Alaska and the Golden Triangle in British Columbia. It primarily focuses on exploring for gold and silver deposits. The company was formerly known as Contango Ore, Inc. and changed its name to Contango Silver & Gold Inc. in March 2026. Contango Silver & Gold Inc. was founded in 2009 and is headquartered in Fairbanks, Alaska. |
| Long Name | Contango Silver & Gold Inc. |
| Market | us_market |
| Market Cap | 753,842,752 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_99268636 |
| Most Recent Quarter | 1,767,139,200 |
| Name Change Date | 2,026-04-19 |
| Net Income To Common | -36,086,644 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 753,842,771 |
| Number Of Analyst Opinions | 6 |
| Open | 24.7 |
| Operating Cashflow | 25,734,054 |
| Operating Margins | 0.0 |
| Overall Risk | 10 |
| Payout Ratio | 0.0 |
| Phone | 907 388 7770 |
| Prev Name | Contango Ore, Inc. |
| Previous Close | 24.12 |
| Price Eps Current Year | 107.43478 |
| Price Hint | 2 |
| Price To Book | 14.357931 |
| Profit Margins | 0.0 |
| Quick Ratio | 0.851 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.589998 |
| Regular Market Change Percent | 2.4461 |
| Regular Market Day High | 26.08 |
| Regular Market Day Low | 24.685 |
| Regular Market Day Range | 24.685 - 26.08 |
| Regular Market Open | 24.7 |
| Regular Market Previous Close | 24.12 |
| Regular Market Price | 24.71 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 400,835 |
| Return On Assets | -0.079730004 |
| Return On Equity | -2.73685 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Basic Materials |
| Sector Disp | Basic Materials |
| Sector Key | basic-materials |
| Share Holder Rights Risk | 6 |
| Shares Outstanding | 30,507,599 |
| Shares Percent Shares Out | 0.0556 |
| Shares Short | 1,696,259 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 644,975 |
| Short Name | Contango Silver & Gold Inc. |
| Short Percent Of Float | 0.0583 |
| Short Ratio | 3.06 |
| Source Interval | 15 |
| State | AK |
| Symbol | CTGO |
| Target High Price | 50.0 |
| Target Low Price | 29.0 |
| Target Mean Price | 37.33333 |
| Target Median Price | 36.0 |
| Total Cash | 64,837,616 |
| Total Cash Per Share | 3.944 |
| Total Debt | 33,857,760 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -2.8 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 23.9113 |
| Two Hundred Day Average Change | 0.7986984 |
| Two Hundred Day Average Change Percent | 0.03340255 |
| Type Disp | Equity |
| Volume | 400,835 |
| Website | https://www.contangoore.com |
| Zip | 99,701 |