CTGO — Contango ORE Inc

✨ Hidden Gem

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Contango ORE Inc

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. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$19.95
Market Cap$659M
Float29.1M
Shares Outstanding30.8M
P/E (Forward)2.83
vs. Analyst Target+92.1% to analyst PT
Dividend RateNone
Analyst Target Price$38.33 (5 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2022 N/A -$23.5M -$55,740 -$23.1M
2022 N/A -$23.5M -$64,895 -$23.1M
2023 N/A -$39.7M -$136,501 -$38.0M
2023 N/A -$81.5M -$117,808 -$76.7M
2024 N/A -$38.0M -$711,337 -$26.3M
2025 N/A -$36.1M -$604,678 N/A

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 N/A $15.9M
Sep 2025 N/A -$5.4M
Dec 2025 N/A -$24.1M
Mar 2026 N/A -$14.3M

Ownership & Float

Insider Ownership15.9%
Institutional Ownership36.1%
Short Float6.5%
% of All Funds Holding1.46%
Number of Funds Holding120

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$22.09Near-term / short-term trend
Weekly40-Week SMA$24.42Medium-term trend
Weekly80-Week SMA$19.46Cyclical trend (business cycle)
Weekly200-Week SMA$21.11Secular trend (multi-year)
Monthly10-Month SMA$23.91Near-term monthly trend
Monthly20-Month SMA$19.31Medium-term monthly trend
Monthly40-Month SMA$20.28Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$19.00 support 2.11x 0 months ago
$31.00 resistance 3.09x 1 months ago
$14.00 support 1.18x 11 months ago
$10.30 support 1.53x 12 months ago

Historical Earnings Reactions (63 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.33% 0.00% 28.57% 11.63% -12.14%
1 Day 0.20% 0.00% 28.57% 16.73% -12.84%
1 Week 0.37% -0.12% 42.86% 38.91% -24.76%
2 Weeks 0.47% 0.08% 50.00% 51.13% -29.43%
1 Month 0.41% -2.84% 45.16% 60.78% -42.92%

Next earnings: August 3, 2026 (65 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-2.0%50.0%16
Feb9.4%62.5%16
Mar-2.1%50.0%16
Apr13.2%75.0%16
May0.2%40.0%15
Jun3.5%53.3%15
Jul0.7%40.0%15
Aug9.1%53.3%15
Sep1.3%46.7%15
Oct-6.6%20.0%15
Nov1.6%53.3%15
Dec-2.1%40.0%15

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.60% 29.2% 725
Tuesday 0.09% 30.7% 798
Wednesday 0.08% 29.4% 795
Thursday 0.49% 30.5% 781
Friday -0.05% 28.1% 779

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 36.1%

Insider Transactions — Smart Summary

Total insider ownership: 15.9%

12-Month Insider Activity Summary

Total Filings9
Net Value-$1.5M
Net Shares Change-81,166
% of Float-0.3%
C-Suite Filings6
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Van Nieuwenhuyse Rick President and CEO -$897,256.32 2 2 sell
Shortz Richard -$698,802 1 1 sell
Clark Michael Aaron CFO and Secretary -$504,190.52 3 3 sell
Nauman Clynton R. +$185,600 1 1 buy
Larimer David Gregory VP Exploration -$49,728 1 1 sell
Green Darwin -$36,778.14 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-03-20 – 2026-03-20 3 3 -$617,720.32 3 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-04-07 Nauman Clynton R. +$185,600 Transaction at $18.56, now +7.5%
2026-03-20 Larimer David Gregory VP Exploration -$49,728 Transaction at $17.92, now +11.3%
2026-03-20 Clark Michael Aaron CFO and Secretary -$180,544 Transaction at $17.92, now +11.3%
2026-03-20 Van Nieuwenhuyse Rick President and CEO -$387,448.32 Transaction at $17.92, now +11.3%
2026-01-09 Clark Michael Aaron CFO and Secretary -$262,522 Transaction at $26.00, now -23.3%
2026-01-09 Van Nieuwenhuyse Rick President and CEO -$509,808 Transaction at $26.00, now -23.3%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Contango ORE Inc (CTGO) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for CTGO on Trend Edge →