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Contango Silver & Gold Inc.

CTGO Basic Materials Precious Metals
$14.20
▼ -5.4% Today
as of Oct 23, 10:01 ET
Last 30 days -22.82% Sep 14 → Oct 23
$13.84 $15.44 $17.05 $18.66 $20.26 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$14.72
High
$14.66
Low
$14.12
Volume
$468,783
Avg Vol
$376,356
Mkt Cap
$563M
P/E (TTM)
—
Beta
—
52w High
$34.38
52w Low
$14.12
Div Yield
—
Shares Out
$32M

Recent Press Releases & News last 60 days · 10 items

Oct 9 · 11:28 MT Newswires
National Bank Initiates Coverage on Contango Silver & Gold With Outperform Rating
Oct 7 · 07:02 MarketBeat
Contango ORE Highlights 140 g/t Gold Hit, Targets Lucky Shot Resource Growth
Oct 6 · 12:48 MT Newswires
Contango Reports Drill Results from the Lucky Shot Project in Alaska
▸ Show all 10 press releases & news Free account →

CTGO earnings at a glance

The options market is pricing a move of about ±16.6% after the report, a range of roughly $11.84 to $16.56 from today's $14.20. Over its last 2 reports the stock rose the next day 0 times and fell 2, moving ±4.5% on average; after the most recent report on May 14, 2026 it moved -6.3%. That means options currently expect more movement than CTGO has typically delivered. CTGO beat the consensus EPS estimate in 3 of its last 3 reported quarters. Implied volatility is currently 140%. The share price of $14.20 sits near its 52-week low.

More Basic Materials stocks · All stocks · Earnings calendar

Overview

52-week range
$14
$34
0% of range
Avg surprise (last 3)
+4,347%
Avg reaction (last 2)
-4.5%
0% positive
Latest IV / EM
140%
EM ±16.6% · $18 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-2.14$-1.10$-0.06$0.97$2.01 Actual $-1.09Actual $-1.38Actual $-1.47Actual $-2.14Actual $-1.90Actual $-0.81Actual $0.69Est $-0.32Actual $1.24Est $-0.01Actual $2.01Est $0.62Actual $-0.83Actual $0.14 MarJunSepMarJunSepMar/2025Jun/2025Sep/2025Mar/2026Jun
Revenue vs Net Income Revenue Net income
$-23M$-13M$-3M$7M$17M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.14 — — — — financials
Thu May 14, 2026Mar/2026 $-0.83 — — -220.3% -6.3% earnings
Thu Nov 13, 2025Sep/2025 $2.01 $0.62 +224.2% — — earnings
Wed Aug 13, 2025Jun/2025 $1.24 $-0.01 +12,500% — — earnings
Wed May 14, 2025Mar/2025 $0.69 $-0.32 +315.6% — -2.7% earnings
Mon Sep 30, 2024Sep 2024 $-0.81 — — — — financials
Sun Jun 30, 2024Jun 2024 $-1.90 — — — — financials
Sun Mar 31, 2024Mar 2024 $-2.14 — — — — financials
Sat Sep 30, 2023Sep 2023 $-1.47 — — — — financials
Fri Jun 30, 2023Jun 2023 $-1.38 — — — — financials
Fri Mar 31, 2023Mar 2023 $-1.09 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue————————
Cost of revenue————————
Gross profit————————
Operating income$-9M$5M—$25M$23M$19M—$23M
Net income$5M$-14M—$-5M$16M$-23M—$-10M
EPS (diluted)$0.14$-0.83—$-0.44$1.24$-1.88—$-0.81

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$89M$97M$65M$107M$36M$35M$20M$36M
Inventory————$803,824———
Total current assets$95M$102M$68M$108M$39M$37M$22M$37M
Total assets$497M$496M$172M$218M$153M$147M$134M$158M
Long-term debt$20M$21M$30M$31M$31M$31M$26M$39M
Total liabilities$165M$175M$147M$170M$156M$168M$133M$169M
Total equity$332M$322M$25M$48M$-2M$-21M$1M$-10M

Implied volatility — last 90 days

41%151%262%372%482% Jun 07 — IV 137% · EM ±18.9%Jun 08 — IV 127% · EM ±16.8%Jun 09 — IV 106% · EM ±13.3%Jun 10 — IV 65% · EM ±7.7%Jun 11 — IV 179% · EM ±19.7%Jun 12 — IV 172% · EM ±17.6%Jun 19 — IV 87% · EM ±19.3%Jun 22 — IV 68% · EM ±14.2%Jun 23 — IV 61% · EM ±12.5%Jun 24 — IV 61% · EM ±12.1%Jun 25 — IV 53% · EM ±10.4%Jun 26 — IV 77% · EM ±14.8%Jun 29 — IV 65% · EM ±11.4%Jun 30 — IV 85% · EM ±14.6%Jul 01 — IV 92% · EM ±15.3%Jul 02 — IV 63% · EM ±10.2%Jul 03 — IV 65% · EM ±10.2%Jul 07 — IV 125% · EM ±16.5%Jul 08 — IV 95% · EM ±11.9%Jul 09 — IV 134% · EM ±15.8%Jul 13 — IV 131% · EM ±10.9%Jul 15 — IV 151% · EM ±8.9%Jul 16 — IV 483% · EM ±20.2%Jul 20 — IV 62% · EM ±14.7%Jul 21 — IV 81% · EM ±18.9%Jul 22 — IV 92% · EM ±20.9%Jul 23 — IV 92% · EM ±20.6%Jul 24 — IV 76% · EM ±16.8%Jul 27 — IV 72% · EM ±15.1%Jul 28 — IV 86% · EM ±17.6%Jul 29 — IV 102% · EM ±20.3%Jul 30 — IV 72% · EM ±14.0%Jul 31 — IV 84% · EM ±16.1%Aug 03 — IV 94% · EM ±16.6%Aug 04 — IV 85% · EM ±14.6%Aug 05 — IV 76% · EM ±12.8%Aug 06 — IV 102% · EM ±16.4%Aug 07 — IV 62% · EM ±9.6%Aug 10 — IV 99% · EM ±13.7%Aug 11 — IV 51% · EM ±6.8%Aug 12 — IV 96% · EM ±12.0%Aug 13 — IV 41% · EM ±4.9%Aug 14 — IV 58% · EM ±6.4%Aug 17 — IV 64% · EM ±5.3%Aug 18 — IV 87% · EM ±6.3%Aug 19 — IV 173% · EM ±10.2%Aug 20 — IV 183% · EM ±7.6%Aug 24 — IV 71% · EM ±14.7%Aug 25 — IV 68% · EM ±14.0%Aug 26 — IV 66% · EM ±13.3%Aug 27 — IV 76% · EM ±14.8%Aug 28 — IV 67% · EM ±12.8%Aug 31 — IV 74% · EM ±13.1%Sep 01 — IV 69% · EM ±11.8%Sep 02 — IV 65% · EM ±10.8%Sep 03 — IV 61% · EM ±9.8%Sep 04 — IV 53% · EM ±8.3%Sep 07 — IV 60% · EM ±8.3%Sep 08 — IV 76% · EM ±10.0%Sep 09 — IV 62% · EM ±7.7%Sep 10 — IV 75% · EM ±8.9%Sep 11 — IV 78% · EM ±8.6%Sep 14 — IV 150% · EM ±12.6%Sep 15 — IV 105% · EM ±7.6%Sep 16 — IV 91% · EM ±5.4%Sep 17 — IV 231% · EM ±9.7%Sep 21 — IV 66% · EM ±13.9%Sep 22 — IV 59% · EM ±12.0%Sep 23 — IV 63% · EM ±12.7%Sep 24 — IV 61% · EM ±12.0%Sep 25 — IV 58% · EM ±11.1%Sep 28 — IV 62% · EM ±10.9%Sep 29 — IV 68% · EM ±11.6%Sep 30 — IV 71% · EM ±11.9%Oct 01 — IV 66% · EM ±10.7%Oct 02 — IV 65% · EM ±10.2%Oct 06 — IV 77% · EM ±10.2%Oct 07 — IV 155% · EM ±19.4%Oct 08 — IV 140% · EM ±16.6%

Sector peers

NFGC
New Found Gold Corp
$587M $1.65-1.5%
TMQ
Trilogy Metals Inc.
$529M $2.09-6.3%
ITRG
Integra Resources Corp.
$517M $2.23-6.9%
GROY
Gold Royalty Corp.
$665M $2.83-6.3%
CMCL
Caledonia Mining Corporation Plc
$460M $21.41-6.1%
IDR
Idaho Strategic Resources, Inc.
$447M $19.64-8.0%

CTGO earnings FAQ

What is CTGO's expected move for earnings?

Options currently price a move of about ±16.6%, or $2.36 per share either way from $14.20.

How does CTGO stock usually react to earnings?

Across the last 2 reports the average next-day move was ±4.5%, up 0 times and down 2 times.

What is CTGO's implied volatility?

CTGO's at-the-money implied volatility is about 140% based on the latest options snapshot.

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