Contango Silver & Gold Inc. Common Stock (CTGO)

FairStock Score: 14/100 — RISKY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look for businesses that earn honest returns and trade with a margin of safety. Contango does not yet show that. In the latest filed quarter, fiscal Q2 2026 ended 2026-06-30, it reported net income of $4.8M and diluted EPS of $0.14. But fiscal Q1 2026 ended 2026-03-31 had a net loss of $14.3M, or -$0.83 per share. For FY2025 ended 2025-12-31, the net loss was $36.1M, or -$2.80 per share; FY2024 ended 2024-12-31 lost $38.0M, or -$3.49 per share. Filed revenue is n/a for these periods. On FairStock calculations, trailing free cash flow is -$70.1M and FCF yield is -13.3%, so capital is being consumed. The P/E is -6.01, P/B is 1.58, ROE is -23.69%, ROCE is -7.29%, and D/E is 0.10. Debt is not heavy, but a Piotroski score of 1/9 and Altman Z-Score of 1.31 point to weak financial signals. The FairStock Score is 14/100, and the computed Lynch category is TURNAROUND, based on a loss in the latest year after earlier profits. With six employees and gold/silver price exposure, I see no demonstrated moat; this is a price-taker dependent on geology, permits, financing, and commodity markets. At the $15.81 close on 2026-10-13 and a $528.7M market cap, the price is not supported by profits. Graham would demand a margin of safety from assets or earnings; with negative earnings and cash burn, that margin is not evident. I would wait for repeatable positive quarters, revenue disclosure, and falling cash use before calling this a value opportunity.

In plain English: Contango Silver & Gold is a small mining company that looks for and produces gold and silver in Alaska and British Columbia. The latest filings show losses and the company is burning cash, so the business looks weak right now. At $15.81 on 2026-10-13, the price does not look cheap compared with those losses, and the shares sit near the low end of their one-year price range.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2022 10-K (period ended 2022-06-30)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer