CONTANGO SILVER & GOLD INC (CTGO) Fundamental Analysis & Valuation

NYSEARCA:CTGO • US21077F1003

Current stock price

22 USD
-1.61 (-6.82%)
At close:
21.5 USD
-0.5 (-2.27%)
After Hours:

This CTGO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. CTGO Profitability Analysis

1.1 Basic Checks

  • In the past year CTGO has reported negative net income.
  • In the past year CTGO had a positive cash flow from operations.
  • In the past 5 years CTGO reported 4 times negative net income.
  • In multiple years CTGO reported negative operating cash flow during the last 5 years.
CTGO Yearly Net Income VS EBIT VS OCF VS FCFCTGO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M

1.2 Ratios

  • CTGO has a worse Return On Assets (-20.99%) than 78.53% of its industry peers.
  • Looking at the Return On Equity, with a value of -143.78%, CTGO is doing worse than 89.57% of the companies in the same industry.
Industry RankSector Rank
ROA -20.99%
ROE -143.78%
ROIC N/A
ROA(3y)-68.09%
ROA(5y)-40.19%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CTGO Yearly ROA, ROE, ROICCTGO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -1K -2K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for CTGO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CTGO Yearly Profit, Operating, Gross MarginsCTGO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. CTGO Health Analysis

2.1 Basic Checks

  • CTGO has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for CTGO has been increased compared to 5 years ago.
  • CTGO has a better debt/assets ratio than last year.
CTGO Yearly Shares OutstandingCTGO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M
CTGO Yearly Total Debt VS Total AssetsCTGO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

2.2 Solvency

  • CTGO has an Altman-Z score of 0.93. This is a bad value and indicates that CTGO is not financially healthy and even has some risk of bankruptcy.
  • CTGO's Altman-Z score of 0.93 is on the low side compared to the rest of the industry. CTGO is outperformed by 81.60% of its industry peers.
  • CTGO has a debt to FCF ratio of 1.32. This is a very positive value and a sign of high solvency as it would only need 1.32 years to pay back of all of its debts.
  • CTGO has a Debt to FCF ratio of 1.32. This is in the better half of the industry: CTGO outperforms 79.75% of its industry peers.
  • A Debt/Equity ratio of 1.19 is on the high side and indicates that CTGO has dependencies on debt financing.
  • The Debt to Equity ratio of CTGO (1.19) is worse than 85.89% of its industry peers.
  • Although CTGO's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 1.19
Debt/FCF 1.32
Altman-Z 0.93
ROIC/WACCN/A
WACCN/A
CTGO Yearly LT Debt VS Equity VS FCFCTGO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M 30M

2.3 Liquidity

  • CTGO has a Current Ratio of 0.90. This is a bad value and indicates that CTGO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of CTGO (0.90) is worse than 84.66% of its industry peers.
  • A Quick Ratio of 0.90 indicates that CTGO may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.90, CTGO is doing worse than 77.30% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.9
Quick Ratio 0.9
CTGO Yearly Current Assets VS Current LiabilitesCTGO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. CTGO Growth Analysis

3.1 Past

  • CTGO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.71%, which is quite impressive.
EPS 1Y (TTM)23.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-245.76%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to grow by 41.52% on average over the next years. This is a very strong growth
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y116.58%
EPS Next 2Y80.16%
EPS Next 3Y41.52%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CTGO Yearly Revenue VS EstimatesCTGO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2024 2028 20M 40M 60M 80M 100M
CTGO Yearly EPS VS EstimatesCTGO Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 0 2 -2 -4

More info and screens

Find the best growth stocksShow best growing peers

3

4. CTGO Valuation Analysis

4.1 Price/Earnings Ratio

  • CTGO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 47.40, CTGO can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Forward Earnings ratio as CTGO.
  • When comparing the Price/Forward Earnings ratio of CTGO to the average of the S&P500 Index (22.62), we can say CTGO is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 47.4
CTGO Price Earnings VS Forward Price EarningsCTGO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

  • CTGO's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CTGO is cheaper than 79.14% of the companies in the same industry.
Industry RankSector Rank
P/FCF 27.62
EV/EBITDA N/A
CTGO Per share dataCTGO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -1 -2

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as CTGO's earnings are expected to grow with 41.52% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y80.16%
EPS Next 3Y41.52%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CTGO Dividend Analysis

5.1 Amount

  • No dividends for CTGO!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CTGO Fundamentals: All Metrics, Ratios and Statistics

CONTANGO SILVER & GOLD INC

NYSEARCA:CTGO (4/23/2026, 8:04:00 PM)

After market: 21.5 -0.5 (-2.27%)

22

-1.61 (-6.82%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-16
Earnings (Next)05-12
Inst Owners19.97%
Inst Owner Change-0.5%
Ins Owners4.16%
Ins Owner Change1.83%
Market Cap706.20M
Revenue(TTM)N/A
Net Income(TTM)-36.09M
Analysts81.67
Price Target38.08 (73.09%)
Short Float %6.09%
Short Ratio3.8
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-117.51%
Min EPS beat(2)-171.3%
Max EPS beat(2)-63.72%
EPS beat(4)1
Avg EPS beat(4)180.19%
Min EPS beat(4)-1575.58%
Max EPS beat(4)2531.37%
EPS beat(8)2
Avg EPS beat(8)87.71%
EPS beat(12)4
Avg EPS beat(12)49.46%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.44%
PT rev (3m)6.06%
EPS NQ rev (1m)-8.26%
EPS NQ rev (3m)20.65%
EPS NY rev (1m)-85.91%
EPS NY rev (3m)-82.83%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 47.4
P/S N/A
P/FCF 27.62
P/OCF 27.44
P/B 28.14
P/tB 28.14
EV/EBITDA N/A
EPS(TTM)-2.8
EYN/A
EPS(NY)0.46
Fwd EY2.11%
FCF(TTM)0.8
FCFY3.62%
OCF(TTM)0.8
OCFY3.64%
SpS0
BVpS0.78
TBVpS0.78
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -20.99%
ROE -143.78%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-68.09%
ROA(5y)-40.19%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 1.19
Debt/FCF 1.32
Debt/EBITDA N/A
Cap/Depr 115.49%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.9
Quick Ratio 0.9
Altman-Z 0.93
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)44.98%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)23.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-245.76%
EPS Next Y116.58%
EPS Next 2Y80.16%
EPS Next 3Y41.52%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-26.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year458.48%
EBIT Next 3Y100.89%
EBIT Next 5YN/A
FCF growth 1Y3686.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y3581.56%
OCF growth 3YN/A
OCF growth 5YN/A

CONTANGO SILVER & GOLD INC / CTGO Fundamental Analysis FAQ

What is the fundamental rating for CTGO stock?

ChartMill assigns a fundamental rating of 2 / 10 to CTGO.


Can you provide the valuation status for CONTANGO SILVER & GOLD INC?

ChartMill assigns a valuation rating of 3 / 10 to CONTANGO SILVER & GOLD INC (CTGO). This can be considered as Overvalued.


How profitable is CONTANGO SILVER & GOLD INC (CTGO) stock?

CONTANGO SILVER & GOLD INC (CTGO) has a profitability rating of 1 / 10.


What is the expected EPS growth for CONTANGO SILVER & GOLD INC (CTGO) stock?

The Earnings per Share (EPS) of CONTANGO SILVER & GOLD INC (CTGO) is expected to grow by 116.58% in the next year.