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CTGOContango Silver & Gold Inc.Sell5.3·$17.23+7.75%
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Contango Silver & Gold Inc. (CTGO) Stock Analysis

Recovery setup · Inst Constrain edge

SellModerate Confidence

Basic Materials · Gold

Sell if holding. Engine safety override at $17.23: Quality below floor (1.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10 and A.R:R 6.2:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Below long-term trend.

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... Read more

$17.23+93.6% A.UpsideScore 5.3/10#32 of 41 Gold
QualityF-score3 / 9FCF yield-0.17%
Stop $16.02Target $33.35(analyst − 13%)A.R:R 6.2:1
Analyst target$38.33+122.5%6 analysts
$33.35our TP
$17.23price
$38.33mean
$50

Sell if holding. Engine safety override at $17.23: Quality below floor (1.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10 and A.R:R 6.2:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 60. Score 5.3/10, moderate confidence.

Passes 8/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 39d clear, semi cycle peak clear, materials cycle peak clear). Suitability: speculative.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-07-05

Recent Developments — Contango Silver & Gold Inc.

Generated 2026-07-05T07:10:30Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Aug 12, 202639d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Quality below floor (1.4 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)3.4
Mkt Cap$530M
EV/EBITDA-151.7
Profit Mgn0.0%
ROE-18.5%
Rev Growth
Beta-0.02
DividendNone
Rating analysts12

Quality Signals

Piotroski F3/9

Options Flow

P/C1.29bearish
IV83%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers·1 ceiling hit

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Roe
0.0
Roa
0.0
Gross Margin
0.0
Operating Margin
0.0
Net Margin
0.0
Fcf Quality
0.0
Piotroski F
3.3
Current Ratio
4.8
Moat
4.8
Cash-burning (FCF negative)No competitive moatWeak Piotroski F-Score: 3/9Quality concerns

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

52w Position
0.0
Bollinger
2.3
Gap
4.0
Support Resistance
4.1

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
1.7
Value Rank
5.0
Growth Rank
5.0
GatesDeath cross (50MA < 200MA)Momentum 5.6>=5.5A.R:R 6.2 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 39d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Speculative
RSI
60 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $14.50Resistance $19.13

Price Targets

$16
$33
A.Upside+93.6%
A.R:R6.2:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (1.4 < 4.0)

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-08-12 (39d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is CTGO stock a buy right now?

Sell if holding. Engine safety override at $17.23: Quality below floor (1.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10 and A.R:R 6.2:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 60. Prior stop was $16.02. Score 5.3/10, moderate confidence.

What is the CTGO stock price target?

Take-profit target: $33.35 (+93.6% upside). Prior stop was $16.02. Stop-loss: $16.02.

What are the risks of investing in CTGO?

Quality below floor (1.4 < 4.0).

Is CTGO overvalued or undervalued?

Contango Silver & Gold Inc. trades at a P/E of N/A (forward 3.4). TrendMatrix value score: 9.7/10. Verdict: Sell.

What do analysts say about CTGO?

12 analysts cover CTGO with a consensus score of 4.1/5. Average price target: $38.

What does Contango Silver & Gold Inc. do?Contango Silver & Gold Inc. engages in the exploration, development, and production of gold and associated minerals in...

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.

Related stocks: ORLA (Orla Mining Ltd.) · FSM (Fortuna Mining Corp.) · CGAU (Centerra Gold Inc.) · MAKO (Mako Mining Corp) · DRD (DRDGOLD Limited)
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