CTGO — Contango ORE Inc

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

Trend Edge Setup Score

Trend Edge rates CTGO Bearish with a Setup Score of 39, net conviction 44, actionability 34. How the Setup Score works →

Total Setup Score39
Directional BiasBearish
Net Conviction44
Actionability34 (in range)

Key signals behind this score

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$20.38
Market Cap$680M
Float26.1M
Shares Outstanding33.4M
P/E (Forward)5.03
vs. Analyst Target+57.0% to analyst PT
Earnings Growth (YoY)-88.70%
Dividend RateNone
Analyst Target Price$32.00 (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 Ownership14.6%
Institutional Ownership47.1%
Short Float11.6%
% of All Funds Holding1.35%
Number of Funds Holding119

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$17.68Near-term / short-term trend
Weekly40-Week SMA$22.68Medium-term trend
Weekly80-Week SMA$20.42Cyclical trend (business cycle)
Weekly200-Week SMA$20.50Secular trend (multi-year)
Monthly10-Month SMA$22.24Near-term monthly trend
Monthly20-Month SMA$19.62Medium-term monthly trend
Monthly40-Month SMA$19.51Secular 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
$31.00 resistance 3.09x 4 months ago
$14.00 support 1.18x 14 months ago
$10.30 support 1.53x 15 months ago

Historical Earnings Reactions (64 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.33% 0.00% 28.13% 11.63% -12.14%
1 Day 0.17% 0.00% 28.13% 16.73% -12.84%
1 Week 0.36% -0.11% 42.19% 38.91% -24.76%
2 Weeks 0.27% 0.00% 49.21% 51.13% -29.43%
1 Month 0.02% -3.03% 44.44% 60.78% -42.92%

Next earnings: November 2, 2026 (66 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
May-0.6%37.5%16
Jun2.0%50.0%16
Jul0.5%37.5%16
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 0.58% 29.4% 738
Tuesday 0.09% 31.0% 810
Wednesday 0.06% 29.5% 808
Thursday 0.50% 31.1% 794
Friday -0.05% 28.5% 790

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 47.1%

Insider Transactions — Smart Summary

Total insider ownership: 14.6%

12-Month Insider Activity Summary

Total Filings9
Net Value-$1.4M
Net Shares Change-40,650
% of Float-0.2%
C-Suite Filings8
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Van Nieuwenhuyse Rick President & CEO -$834,604.68 3 1 buy, 2 sell
Clark Michael Aaron CFO -$470,057.66 3 3 sell
Nauman Clynton R. +$185,600 1 1 buy
Larimer David Gregory VP Exploration -$51,738.24 2 2 sell

Transaction Clusters

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

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-06-26 Van Nieuwenhuyse Rick President & CEO +$62,651.64 Transaction at $15.24, now +33.7%
2026-08-19 Clark Michael Aaron CFO -$26,991.66 Transaction at $20.94, now -2.7%
2026-08-19 Larimer David Gregory VP Exploration -$2,010.24 Transaction at $20.94, now -2.7%
2026-04-07 Nauman Clynton R. +$185,600 Transaction at $18.56, now +9.8%
2026-03-20 Larimer David Gregory VP Exploration -$49,728 Transaction at $17.92, now +13.7%
2026-03-20 Clark Michael Aaron CFO & Secretary -$180,544 Transaction at $17.92, now +13.7%

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 →