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

NYSEARCA:CTGO • US21077F1003

Current stock price

17.165 USD
+0.05 (+0.32%)
Last:

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

  • With a Return On Assets value of -20.99%, CTGO is not doing good in the industry: 75.95% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of -143.78%, CTGO is doing worse than 90.51% 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

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3

2. CTGO Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for CTGO has been increased compared to 1 year ago.
  • The number of shares outstanding for CTGO has been increased compared to 5 years ago.
  • Compared to 1 year ago, CTGO has an improved debt to assets ratio.
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 -1.11. This is a bad value and indicates that CTGO is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -1.11, CTGO is not doing good in the industry: 88.61% of the companies in the same industry are doing better.
  • 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's Debt to FCF ratio of 1.32 is fine compared to the rest of the industry. CTGO outperforms 79.11% of its industry peers.
  • CTGO has a Debt/Equity ratio of 1.19. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.19, CTGO is not doing good in the industry: 86.08% of the companies in the same industry are doing better.
  • 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 -1.11
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

  • A Current Ratio of 0.90 indicates that CTGO may have some problems paying its short term obligations.
  • CTGO has a Current ratio of 0.90. This is amonst the worse of the industry: CTGO underperforms 86.71% of its industry peers.
  • CTGO has a Quick 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.
  • CTGO's Quick ratio of 0.90 is on the low side compared to the rest of the industry. CTGO is outperformed by 75.95% of its industry peers.
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

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1

3. CTGO Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 23.71% over the past year.
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

  • Based on estimates for the next years, CTGO will show a very strong growth in Earnings Per Share. The EPS will grow by 50.41% on average per year.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y217.66%
EPS Next 2Y50.41%
EPS Next 3YN/A
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 5M 10M 15M 20M 25M
CTGO Yearly EPS VS EstimatesCTGO Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 0 2 -2 -4

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6

4. CTGO Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CTGO. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 5.21, the valuation of CTGO can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, CTGO is valued cheaper than 95.57% of the companies in the same industry.
  • CTGO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.19.
Industry RankSector Rank
PE N/A
Fwd PE 5.21
CTGO Price Earnings VS Forward Price EarningsCTGO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

  • CTGO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CTGO is cheaper than 98.10% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.16
EV/EBITDA N/A
CTGO Per share dataCTGO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2

4.3 Compensation for Growth

  • CTGO's 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 50.41% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y50.41%
EPS Next 3YN/A

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0

5. CTGO Dividend Analysis

5.1 Amount

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

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CTGO Fundamentals: All Metrics, Ratios and Statistics

CONTANGO SILVER & GOLD INC

NYSEARCA:CTGO (3/30/2026, 9:41:03 AM)

17.165

+0.05 (+0.32%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-16
Earnings (Next)05-12
Inst Owners39.99%
Inst Owner Change11.47%
Ins Owners8.61%
Ins Owner Change-1.96%
Market Cap259.88M
Revenue(TTM)N/A
Net Income(TTM)-36.09M
Analysts82
Price Target39.53 (130.29%)
Short Float %5.18%
Short Ratio2.61
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)10.09%
PT rev (3m)10.09%
EPS NQ rev (1m)-8.26%
EPS NQ rev (3m)20.65%
EPS NY rev (1m)21.89%
EPS NY rev (3m)21.89%
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 5.21
P/S N/A
P/FCF 10.16
P/OCF 10.1
P/B 10.35
P/tB 10.35
EV/EBITDA N/A
EPS(TTM)-2.8
EYN/A
EPS(NY)3.29
Fwd EY19.19%
FCF(TTM)1.69
FCFY9.84%
OCF(TTM)1.7
OCFY9.9%
SpS0
BVpS1.66
TBVpS1.66
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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 -1.11
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 Y217.66%
EPS Next 2Y50.41%
EPS Next 3YN/A
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 Year750.88%
EBIT Next 3YN/A
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.


What is the valuation status for CTGO stock?

ChartMill assigns a valuation rating of 6 / 10 to CONTANGO SILVER & GOLD INC (CTGO). This can be considered as Fairly Valued.


What is the profitability of CTGO stock?

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


How financially healthy is CONTANGO SILVER & GOLD INC?

The financial health rating of CONTANGO SILVER & GOLD INC (CTGO) is 3 / 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 217.66% in the next year.