Contango Silver & Gold stock
CTGOAMEXContango Silver & Gold Inc., Basic MaterialsISIN US21077F1003
42Score 42 out of 100, Weak
Price and trend
41 / 100
Price history
−37% in one yearThe chart shows daily closes over 16 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 28% below it.
Since April 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 50).
The price is 56% below its 52-week high. Largest decline in 16 years: 87% (April 2011 to February 2016).
Chart figures for advanced users
- SMA 50$16.70
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$20.03
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)50
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$13.70
- The lowest closing price of the last twelve months.
- Resistance$33.10
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Contango Silver & Gold Inc. belongs to the Gold industry (United States) and, with a market value of $482.55M, is number 49 of 53 companies in its industry on MEQIRI.
- MEQIRI Score 42 out of 100 (Weak): rank 382 of 467 in Basic Materials, median 58.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on capitalReturn on invested capital 64.1% in fiscal 2025, Gold median 12.3%.
Weaknesses
- DilutionShare count up 68% since 2020.Capital allocation 54
- Loss-makingLoss of $38.03M over the last 12 months.Fundamentals 47
- Volatile share priceVolatility 68% a year over the last 12 months.Stability 47
The score is held back by profitability and momentum.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
not measuredA fair value is not meaningful here, so the signal follows the valuation grade.
Valuation metrics
The model puts the fair value at more than four times the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 0%, operating 0%, net 0%.
Debt & balance sheet
latest quarterDebt is low, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 12 Nov 2026today
- Last reported
- 13 Aug 2026EPS reported $0.14 (expected −$0.04)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $4.350.0%
- Revenue
- $00.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
One insider bought on the open market in the last 6 months, $62,652 in total. 2 insiders sold, $29,002 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Contango Silver & Gold
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
467 rated companies in Basic Materials
- This company
- 42
- Sector median
- 58
Categories against the sector medianMedian of 467 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Gold
The next larger and next smaller companies by market value
- Gold RoyaltyGROY $683.46M39
- Osisko Gold GroupOGG $664.65M29
- Galiano GoldGAU $627.82M66
- New Found GoldNFGC $622.66M32
- Vista GoldVGZ $398.5M43
- Caledonia Mining Corporation PlcCMCL $386.7M67
- International Tower Hill MinesTHM $347.98M29
- Idaho Strategic ResourcesIDR $319.85M61
ETFs that hold Contango Silver & Gold
Held by 4 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| VanEck Junior Gold Miners UCITS ETFG2XJ | 0.12% | 0.55% | €1.08B |
| iShares Gold Producers UCITS ETF USD (Acc)IS0E | 0.05% | 0.55% | €3.87B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.02% | 0.30% | €4.22B |
Show 1 more
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.01% | 0.30% | €2.17B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 15 May 2026)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.