CTGO

Contango Silver & Gold Inc.
NYSE AmericanUSDEQUITY Basic Materials DELAYED
Last price
16.98
▲ 0.20 (1.19%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
16.98
Prev close
16.78
Day high
17.16
Day low
16.66
Volume
243.14K
Market cap
$573.84M
P/E (TTM)
—
52W range
14.50 – 34.38

Day trading desk

Current session · delayed
Gap from prior close
+1.19%
Prior close 16.78
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
16.98 – 16.98
Position in range
—
—
ATR (14D)
0.86
5.09% of price
Prior day high
16.88
PDH
Prior day low
16.30
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 381.69K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.12% -0.8%
1M
-13.20% -14.4%
3M
+9.23% +4.7%
6M
-11.50% -29.7%
YTD
-35.02% -49.3%
1Y
-32.17% -48.6%
3Y
-5.40% -87.7%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on CTGO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+55.30K
Net buying
Buy transactions
5
56.69K shares
Sell transactions
2
1.39K shares
Net transactions
+7
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
4.19M
Total on file
Bought 56.69KSold 1.39K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 19, 26
CLARK MICHAEL AARON
Chief Financial Officer
SELL 1.29K $26.99K Direct
Aug 19, 26
LARIMER DAVID GREGORY
Officer
SELL 96 $2.01K Direct
Jun 25, 26
VAN NIEUWENHUYSE RICK
Chief Executive Officer
BUY 4.11K $62.65K Direct
Apr 8, 26
KHUNKHUN SHAWN
President
CONVERSION 20.65K $257.30K Direct
Apr 8, 26
DEVINE DARREN PAUL
Director
CONVERSION 10.32K $128.65K Direct
Apr 2, 26
JUNEAU JOHN B
Director
STOCK 10.80K $0 Direct
Apr 2, 26
CLARK MICHAEL AARON
Chief Financial Officer
STOCK 16.20K $0 Direct
Apr 2, 26
VAN NIEUWENHUYSE RICK
Chief Executive Officer
STOCK 34.00K $0 Direct
Apr 2, 26
CINNAMOND MICHAEL ANDREW
Director
STOCK 10.80K $0 Direct
Apr 2, 26
LARIMER DAVID GREGORY
Officer
STOCK 5.30K $0 Direct
Apr 2, 26
NAUMAN CLYNTON R
Director
STOCK 10.80K $0 Direct
Apr 1, 26
NAUMAN CLYNTON R
Director
BUY 10.00K $185.60K Direct
Mar 19, 26
CLARK MICHAEL AARON
Chief Financial Officer
SELL 10.07K $180.54K Direct
Mar 19, 26
VAN NIEUWENHUYSE RICK
Chief Executive Officer
SELL 21.62K $387.45K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
CLARK MICHAEL AARON
Chief Financial Officer 54.71K Sale
COMPOFELICE JOSEPH S
Director 178.55K Stock Award(Grant)
DEVINE DARREN PAUL
Director 49.47K Conversion of Exercise of derivative security
FREEMAN CURTIS J
Director 162.63K Stock Award(Grant)
GREEN DARWIN
Director 33.99K Sale
JUNEAU JOHN B
Director 706.50K Stock Award(Grant)
KHUNKHUN SHAWN
President 90.39K Conversion of Exercise of derivative security
NAUMAN CLYNTON R
Director 35.35K Stock Award(Grant)
SHORTZ RICHARD A
Director 85.05K Sale
VAN NIEUWENHUYSE RICK
Chief Executive Officer 555.25K Purchase

Fundamentals

TTM · reported
Market cap$573.84M
Enterprise value$512.61M
Revenue (TTM)—
Gross profit—
EBITDA$-37.76M
Net income$-38.98M
EPS (TTM)$-2.63
Free cash flow$-21.00M
Total cash$89.04M
Total debt$32.11M
Book value / share$9.99
Shares outstanding33.44M
Float26.65M
Short % of float8.95%
Dividend yield0.00%
Beta (5Y)0.13

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E4.81
PEG ratio—
Price / sales—
Price / book1.72
EV / revenue—
EV / EBITDA-13.58
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity-23.69%
Return on assets-7.29%
Debt / equity9.69
Current ratio1.06
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $0$0$0$0 —
Operating revenue $0$0$0$0 —
Cost of revenue $604.68K$711.34K$662.78K$677.04K -15.0%
Gross profit -$604.68K-$711.34K-$662.78K-$677.04K +15.0%
Selling, general & admin $13.08M$10.61M$9.09M$10.34M +23.3%
Total operating expense $18.90M$14.68M$16.98M$18.86M +28.8%
Operating income -$19.51M-$15.39M-$17.64M-$19.54M -26.7%
Net interest income -$5.83M-$11.25M-$1.93M-$328.54K +48.2%
Pre-tax income -$35.78M-$38.11M-$39.74M-$23.63M +6.1%
Tax provision $303.24K-$83.40K$0-$119.73K +463.6%
Net income -$36.09M-$38.03M-$39.74M-$23.51M +5.1%
Net income to common -$36.09M-$38.03M-$39.74M-$23.51M +5.1%
Basic EPS -2.80-3.49-5.61-3.49 +19.8%
Diluted EPS -2.80-3.49-5.61-3.49 +19.8%
EBIT -$28.18M-$26.38M-$37.78M-$23.30M -6.8%
EBITDA -$28.04M-$26.26M-$37.65M-$23.24M -6.8%
Basic shares 12.90M10.90M7.09M6.73M +18.4%
Diluted shares 12.90M10.90M7.09M6.73M +18.4%

Options analytics

Account required
Put / call volume
6.09
Put-heavy session
Put / call open interest
0.25
Positioning, not flow
Max pain
20.00
+16.6% from spot
ATM implied vol
3.1%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
46
Contracts, this expiry
Put volume
280
Contracts, this expiry
Heaviest call OI
20.00
4.35K contracts
Heaviest put OI
17.50
839 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.12-0.17 -45.0%
Mar 2026 0.850.27 -67.8%
Dec 2025 0.88— —
Sep 2025 -0.131.88 +1,548.1%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.22 1 $0 0.0%
Next quarter 0.40 1 $0 0.0%
Current year 0.51 2 $0 0.0%
Next year 3.57 3 $0 0.0%

Analyst targets & ownership

Account required
Mean target$31.17
High target$35.00
Low target$28.00
Implied upside83.55%
Analyst count6
ConsensusSTRONG BUY
Strong buy / Buy3 / 3
Hold0
Sell / Strong sell0 / 0
Held by insiders12.63%
Held by institutions47.09%
Institutions holding176
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
17.32
-1.98% from price
SMA 20
18.12
-5.31% from price
SMA 50
18.63
-7.87% from price
SMA 100
18.06
-5.96% from price
SMA 200
21.83
-21.40% from price
EMA 12
17.49
-2.93% from price
EMA 26
18.08
-6.09% from price
EMA 50
18.33
-7.39% from price
RSI (14)
42.4
Neutral
MACD (12,26,9)
-0.59
Hist -0.18
ATR (14)
0.86
5.04% of price
Realised vol 30D
54.0%
Annualised
Bollinger upper
20.14
20, 2σ
Bollinger lower
16.10
20, 2σ
50 / 200 cross
Death
18.63 vs 21.83
Trend bias
Below 200
-21.40%

Options chain

Account required
Expiry
Spot 16.98
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.17
More volatile than market
Correlation to SPY
0.43
Loosely linked
Realised vol 30D
54.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-55.2%
Peak to trough
Max drawdown 5Y
-72.5%
Peak to trough
ATR 14
0.86
5.04% of price
Beta (reported)
0.13
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
2.84M
Prior 2.97M
Change vs prior
-4.1%
Shorts covering
% of float
8.95%
Normal
% of shares out
8.51%
Against total outstanding
Days to cover
7.9
Crowded exit
Float
26.65M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

11 on file
DateFirm ActionFromTo
Mar 27, 26 Canaccord Genuity INITIATED — Buy
Nov 24, 25 Freedom Broker MAINTAINED Buy Buy
Oct 11, 24 Roth MKM MAINTAINED Buy Buy
Aug 9, 24 Roth MKM MAINTAINED Buy Buy
May 16, 24 Roth MKM MAINTAINED Buy Buy
Mar 25, 24 Roth MKM MAINTAINED Buy Buy
Mar 22, 24 Cormark Securities INITIATED — Buy
Sep 14, 23 Maxim Group INITIATED — Buy
Jun 20, 23 Roth MKM MAINTAINED Buy Buy
Oct 31, 22 Roth Capital INITIATED — Buy
Jan 7, 22 Cantor Fitzgerald INITIATED — Overweight

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.