Contango Silver & Gold Inc.(CTGO)Stock Analysis
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Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $0.0M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
CTGO Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Contango Silver & Gold Inc. (CTGO), a Materials sector company. CTGO is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $0.0m in revenue. Based on the latest XBRL financial filings (Q3 2026), Contango Silver & Gold Inc. reports net income of $-14.3M, free cash flow of $-49.6M. Top institutional holders of CTGO by reported 13-F value include Alyeska Investment Group, L.P., BlackRock,, FRANKLIN RESOURCES, based on the most recent SEC filings. CTGO trades on the NYSE exchange and files with the SEC under CIK 1502377. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CTGO daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Contango Silver & Gold Inc. directly from SEC EDGAR.
Net Income
Q3 2026
$-14.3M
Free Cash Flow
Q3 2026
$-49.6M
D/E Ratio
Q3 2026
0.14
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Net Income
-10.6% YoYEPS (Diluted)
Total Assets
-64.8% YoYTotal Debt
Op. Cash Flow
-30.1% YoY| Metric | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|
| Net Income | $-9.2M -10.6% | $-8.4M -35.0% | $-6.2M -118.2% | $-2.8M -132.5% | $-1.2M +66.2% | $-3.6M |
| EPS (Diluted) | $-0.71 | — | — | — | — | — |
| Total Assets | $3.1M -64.8% | $8.8M -37.3% | $14.0M +160.2% | $5.4M +308.9% | $1.3M -34.8% | $2.0M |
| Total Debt | $0.00 | $0.00 | — | — | — | — |
| Operating Cash Flow | $-1.4M -30.1% | $-1.1M -6.9% | $-1.0M +12.4% | $-1.1M -65.0% | $-692.6K +53.9% | $-1.5M |
AI Insight: CTGO Financial Trends
Equity swung from deeply negative to positive, but recent operating cash flow and net income deterioration signals operational stress despite debt reduction.
• Total debt declined 57% from $104M (Q2 2024) to $45M (Q1 2026), strengthening balance sheet leverage position.
• Equity recovered from -$38M (Q2 2024) to $322M (Q1 2026), eliminating persistent balance-sheet insolvency.
• Operating cash flow turned negative $50M in Q1 2026, worst quarter in dataset after positive $29M in Q1 2025.
⚠ Net income swung to -$14M loss in Q1 2026 after $16M profit in Q2 2025; volatility masks underlying profitability.
⚠ Operating income collapsed to $5M (Q1 2026) from $25M two quarters prior; core operations deteriorating.
AI Insight: CTGO Ratio Trends
ROIC has collapsed from 98.5% in Q3 2025 to 5.2% in Q1 2026, signaling severe operational deterioration despite deleveraging.
• ROIC plummeted from 98.5% (Q3 2025) to 11.5% (Q4 2025) to 5.2% (Q1 2026)—three consecutive quarters of sharp decline.
• ROE swung deeply negative: -45.1% (Q3 2025) to -17.8% (Q1 2026), indicating consistent shareholder value destruction.
• Debt-to-equity improved to 0.14 in Q1 2026 from 1.51 in Q4 2025, suggesting meaningful deleveraging or debt repayment.
⚠ ROA remains deeply negative across all recent quarters (-11.5% in Q1 2026), indicating the asset base is not generating earnings.
⚠ Extreme quarterly volatility in ROA and ROIC—swinging from +41.6% to -61.2% ROA—suggests lumpy cash flows or one-off items masking underlying performance.
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Available Research
13F Pro tracks comprehensive data for Contango Silver & Gold Inc. including:
Top Institutional Holders of CTGO
Alyeska Investment Group, L.P.
$25.8M1,377,579 shBlackRock, Inc.
$24.9M1,325,791 shFRANKLIN RESOURCES INC
$23.7M1,262,773 shVANGUARD CAPITAL MANAGEMENT LLC
$12.9M687,986 shGEODE CAPITAL MANAGEMENT, LLC
$10.9M582,682 shBARINGS LLC
$8.9M476,190 shMARSHALL WACE, LLP
$5.7M302,989 shFEDERATED HERMES, INC.
$5.4M288,284 shSTATE STREET CORP
$5.2M275,761 shToroso Investments, LLC
$4.1M220,105 sh
| Fund | Value | Shares |
|---|---|---|
| Alyeska Investment Group, L.P. | $25.8M | 1,377,579 |
| BlackRock, Inc. | $24.9M | 1,325,791 |
| FRANKLIN RESOURCES INC | $23.7M | 1,262,773 |
| VANGUARD CAPITAL MANAGEMENT LLC | $12.9M | 687,986 |
| GEODE CAPITAL MANAGEMENT, LLC | $10.9M | 582,682 |
| BARINGS LLC | $8.9M | 476,190 |
| MARSHALL WACE, LLP | $5.7M | 302,989 |
| FEDERATED HERMES, INC. | $5.4M | 288,284 |
| STATE STREET CORP | $5.2M | 275,761 |
| Toroso Investments, LLC | $4.1M | 220,105 |
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Popular Research
Is CTGO a good stock to buy?
13F Pro's AI-powered analysis of Contango Silver & Gold Inc. (CTGO) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Materials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CTGO are available on the CTGO stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own CTGO?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CTGO. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Contango Silver & Gold Inc.'s investment landscape.