OakChart

Contango Silver & Gold Inc

CTGOBasic Materials·Gold·USA·Small·AMEX·Nov 11 • 9:54 AM ET

15.13-0.08 (-0.53%)
2026-11-11 15:55 CET
Market cap
508.63 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-38.98 USD m
Free cash flow, TTM
-70.10 USD m
EPS diluted, TTM
-2.73
P/E
-
Compare

Price

CTGO against its 20, 50 and 200-day averages
2050200earnings
15.0020.0025.0030.001.9M3.9MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CTGOclose 15.1320-day 14.9050-day 16.72200-day 20.0315.13

56.0% under 34.38 on 26 Jan 2026. Last 15 sessions, 24.8% high to low

Profile

CTGO
52-week range, 8% of the way up
13.4534.38

Contango Silver & Gold, Inc. is an exploration company, which engages in the development and production of gold and silver assets. It includes producing mines, advanced-stage development projects, and exploration properties on low-capex growth and efficient use of existing infrastructure. The company is headquartered in Fairbanks, AK.

IndexRUT
Employees15
IPODec 20, 2010
Beta0.20
ATR, 14d1.03
Rel volume0.53
Short float8.84%
Insider own12.31%
Inst own46.06%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap505.95M
Enterprise Value448.91M
Income-38.98M
Sales0.00M
Book/sh10.25
Cash/sh2.67
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees15
IPODec 20, 2010

Ratios

P/E-
Forward P/E4.74
PEG-
P/S-
P/B1.48
P/C5.68
P/FCF-
EV/EBITDA-
EV/Sales-
Quick Ratio1.06
Current Ratio1.06
Debt/Eq0.10
LT Debt/Eq0.06
Option/ShortYes / Yes

Earnings

EPS (ttm)-2.73
EPS next Y3.19
EPS next Q-0.16
EPS this Y80.45%
EPS next Y683.38%
EPS next 5Y-
EPS past 3/5Y20.70% -
Sales past 3/5Y- -
EPS Y/Y TTM-400.46%
Sales Y/Y TTM-
EPS Q/Q-88.37%
Sales Q/Q-
EarningsAug 14 BMO
EPS/Sales Surpr.481.47% -

Ownership

Insider Own12.31%
Insider Trans0.07%
Inst Own46.06%
Inst Trans13.65%
ROA-12.00%
ROE-23.69%
ROIC-11.11%
Gross Margin-
Oper. Margin-
Profit Margin-
SMA201.57%
SMA50-9.50%
SMA200-24.48%
Trades-

Technical

Shs Outstand32.35M
Shs Float29.32M
Short Float8.84%
Short Ratio7.30
Short Interest2.59M
52W High34.38 -55.99%
52W Low13.45 12.49%
Volatility7.67% 5.73%
ATR (14)1.03
RSI (14)47.54
Beta0.20
Rel Volume0.53
Avg Volume355.11K
Volume20,877

Performance

Perf Week-0.59%
Perf Month-4.30%
Perf Quarter-22.33%
Perf Half Y-42.60%
Perf YTD-42.71%
Perf Year-33.64%
Perf 3Y-19.65%
Perf 5Y-29.63%
Perf 10Y-13.54%
Recom1.00
Target Price31.32
Prev Close15.21
Price15.13
Change %-0.53%

Analyst ratings

latest 2 of 2
DateActionAnalystRating changeTargetImplied
Mar 26, 2026InitiatedCCanaccord GenuityBuy$32+111.5%
Sep 14, 2023InitiatedMMaxim GroupBuy$36+137.9%

Peers

Mkt cap
TickerCompanyMkt cap
THMInternational Tower Hill Mines Ltd363.68M
NGNovagold Resources Inc2.72B
DCDakota Gold Corp807.72M
IDRIdaho Strategic Resources Inc325.23M
MAKOMako Mining Corp693.87M
VZLAVizsla Silver Corp1.16B
HSLVHighlander Silver Corp930.09M
KGCKinross Gold Corp25.29B
SKESkeena Resources Ltd3.91B
NEWPNew Pacific Metals Corp1.03B

Insider trading

latest 14 of 15
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Clark Michael AaronCFOAug 19 '26Sale20.941,28926,99254,709Aug 19 05:30 PM
Larimer David GregoryVP ExplorationAug 19 '26Sale20.94962,01017,997Aug 19 05:30 PM
Van Nieuwenhuyse RickPresident & CEOJun 25 '26Buy15.244,11162,652555,251Jun 26 06:30 PM
Khunkhun ShawnPresident and DirectorApr 08 '26Option Exercise12.4620,650257,29990,389Apr 09 06:00 PM
Devine Darren PaulDirectorApr 08 '26Option Exercise12.4610,325128,65049,471Apr 09 06:00 PM
Nauman Clynton R.DirectorApr 01 '26Buy18.5610,000185,60024,550Apr 07 05:30 PM
Clark Michael AaronCFO & SecretaryMar 19 '26Sale17.9210,075180,54439,798Mar 20 04:46 PM
Larimer David GregoryVP ExplorationMar 19 '26Sale17.922,77549,72812,793Mar 20 04:30 PM
Van Nieuwenhuyse RickPresident & CEOMar 19 '26Sale17.9221,621387,448517,140Mar 20 04:30 PM
Clark Michael AaronOfficerMar 19 '26Proposed Sale17.9210,075180,537Mar 19 04:00 PM
Van Nieuwenhuyse RickOfficerMar 19 '26Proposed Sale17.9221,621387,433Mar 19 04:00 PM
Clark Michael AaronCFO & SecretaryJan 08 '26Sale26.0010,097262,52249,873Jan 09 06:30 PM
Van Nieuwenhuyse RickPresident & CEOJan 08 '26Sale26.0019,608509,808538,761Jan 09 06:00 PM
Clark Michael AaronOfficerJan 08 '26Proposed Sale26.0010,097262,532Jan 08 04:32 PM

Held by

AUM
TickerCompanyAUM
XMEState Street SPDR S&P Metals & Mining ETFAUM: 3.53B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
GDXJVanEck Junior Gold Miners ETFAUM: 7.89B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
IWCiShares Micro-Cap ETFAUM: 1.22B
ITOTiShares Core S&P Total U.S. Stock Market ETFAUM: 95.28B
VTWGVanguard Russell 2000 Growth Index ETFAUM: 1.41B

News

latest 14 of 204
  • Contango Provides Corporate Update: Kitsault Drill Program Exceeds Target, Johnson Tract Infrastructure Ahead of Plan, Lucky Shot 2070 East Drift Drilling Underway (Newsfile Corp.)
  • CEO.CA Insights: Exclusive Interviews From Beaver Creek 2026 (Newsfile) -5.30%
  • Contango Intersects 140.23 g/t Gold over 0.63 Meters and 18.16 g/t Gold over 3.65 Meters at Lucky Shot and Advances KM Vein Drilling (Newsfile Corp.)
  • Contango Announces Updated Mineral Resource Estimate for Kitsault Valley Project; Indicated Resources Increase 93% to 89.5 Million Silver Equivalent Ounces (Newsfile Corp.)
  • Contango Intersects 506 g/t AgEq over 13.90 Meters at Torbrit and 807 g/t AgEq over 4.96 Meters at North Star Infill and Expansion Drilling (Newsfile Corp.)
  • Loading…
  • Contango Silver & Gold Provides Project Updates (Newsfile Corp.)
  • Contango Silver & Gold Intersects 2.45 Meters Grading 86.05 g/t Gold at Lucky Shot and Additional KM-Style Mineralization in West Drift Extension (Newsfile Corp.)
  • Contango Silver & Gold Inc (CTGO) (Q2 2026) Earnings Call Highlights: Unhedged and Poised ... (GuruFocus.com) +9.66%
  • Contango Announces Results for the Quarter Ended June 30, 2026 (Newsfile Corp.)
  • Contango Converts Remaining Hedge Contracts into Debt (PR Newswire)
  • Contango Enhances Economics with Strategic Settlement of the Lucky Shot Milestone Payments and Receives $9 Million Cash Distribution from Peak Gold JV (PR Newswire)
  • Contango Silver & Gold Provides Project Updates (PR Newswire)
  • Contango Announces Results of the 2026 Virtual Annual Meeting of Stockholders (PR Newswire) -5.95%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-08-140.140-0.037-0.8300.000.003
2026Q12026-05-140.2740.653-0.8304.000.003
2025Q42026-03-16-4.220-0.075-1.6080.000.002
2025Q32025-11-132.0350.605-0.4360.000.002
2025Q22025-08-131.240-0.0271.2430.000.003
2025Q12025-05-14-1.860-0.110-1.8760.000.003
2024Q42025-03-171.360-0.2330.8770.005.673
2024Q32024-11-14-0.8101.080-0.8110.0012.673
2024Q22024-08-13-1.900-1.000-1.8970.000.002
2024Q12024-05-14-2.140-0.995-2.1380.000.002
2023Q42023-09-13-1.380-1.040-0.9810.000.001
2023Q32023-05-16-1.090-1.930-1.0940.000.001
2023Q22023-02-06-2.100-0.910-2.1020.000.001
2023Q12022-11-10-1.050-1.070-1.0470.000.001
2022Q42022-10-27-1.070--1.0700.00--
2022Q32022-05-11---1.010---

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2022FY-3.490--3.4910.00-
2023FY-5.610-5.290-4.4410.000.00
2024FY-3.490-3.133-3.4900.0026.33
2025FY-2.8001.970-0.000.00
2026FY--0.548--0.00
2027FY-3.194--0.00
2028FY-1.382--64.07
2029FY-2.670--176.1
2030FY-5.930--694.26

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-162004.400.008.80
2026Q3S2026-08-141000.000.000.00
2026Q3S2026-05-141000.000.000.00
2026Q3S2026-03-161000.000.000.00
2026Q3S2026-02-131000.000.000.00
2026Q3S2025-12-092000.000.000.00
2026Q3S2025-11-141000.000.000.00
2026Q3S2025-11-111000.000.000.00
2026Q3S2025-11-101000.000.000.00
2026Q3S2025-11-091000.000.000.00
2026Q3S2025-11-081000.000.000.00
2026Q3S2025-11-071000.000.000.00
2026Q3S2025-11-061000.000.000.00
2026Q3S2025-11-051000.000.000.00

Estimate history

EPS, annual-0.62-1.09-1.33-1.4273.817-3.491-4.441-3.49-2.797-2.729
Period201720182019202020212022202320242025TTM
EPS, quarterly-1.897-0.8110.877-1.8761.243-0.436-1.608-0.830.145
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual0000000000
Period201720182019202020212022202320242025TTM
Sales, quarterly000000000
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual4.9216.1536.3576.5576.6766.779.45212.22814.96632.345
Period201720182019202020212022202320242025MRQ
Shares, quarterly10.36312.22412.22812.53912.63314.9614.96630.51332.345
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2023FY2022FY2021FY2020FY2019FY
Total Revenue0.000.000.000.000.000.000.000.000.00
Cost of Goods Sold Incl. D&A0.340.140.130.120.150.060.000.000.00
Gross Profit-0.34-0.14-0.13-0.12-0.15-0.060.000.000.00
Selling, General and Administrative Excl. Other37.5719.3715.2617.6517.5019.4810.665.594.44
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-37.91-19.51-15.39-17.77-17.64-19.54-10.66-5.59-4.44
Interest Expense4.677.6011.734.721.960.330.000.000.00
Unusual Expense15.71104.3654.3546.840.010.090.000.00-
Net Income Before Taxes-40.74-35.78-38.11-81.53-39.74-23.6325.17-9.24-8.36
Income Taxes-1.760.30-0.080.000.00-0.121.300.000.00
Consolidated Net Income-38.98-36.09-38.03-81.53-39.74-23.5123.87-9.24-8.36
Net Income From Continuing Operations-38.98-36.09-38.03-81.53-39.74-23.5123.87-9.24-8.36
Net Income-38.98-36.09-38.03-81.53-39.74-23.5123.87-9.24-8.36
EPS (Recurring)-0.852.860.00-5.31-5.61-3.483.82-1.43-1.33
EPS (Basic, Before Extraordinaries)-2.73-2.80-3.49-4.44-5.61-3.493.82-1.43-1.33
EPS (Diluted)-2.73-2.80-3.49-4.44-5.61-3.493.82-1.43-1.33
EBITDA-37.57-19.37-15.26-17.65-17.50-19.48-10.66-5.59-4.44
Non-Operating Income (Expense)17.5595.6843.36-12.21-20.13-3.6635.83-3.65-3.92
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.482.652.083.202.933.152.843.372.99
Price To Earnings Ratio------6.24--
Shares Outstanding32.3514.9712.239.457.786.776.686.566.36
Market Capitalization508.63508.63122.53170.24194.24162.48135.3468.85111.25

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue0.000.000.000.000.000.000.000.00
Cost of Goods Sold Incl. D&A0.130.120.060.030.030.030.030.04
Gross Profit-0.13-0.12-0.06-0.03-0.03-0.03-0.03-0.04
Selling, General and Administrative Excl. Other17.677.837.544.544.263.024.475.75
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-17.79-7.95-7.60-4.57-4.29-3.05-4.51-5.79
Interest Expense0.940.921.091.722.032.753.103.68
Unusual Expense-10.82-31.1726.4131.29-4.3240.25-2.8929.06
Net Income Before Taxes2.92-14.33-23.87-5.4715.87-22.329.92-8.99
Income Taxes-1.87-0.020.21-0.07-0.050.22-0.800.72
Consolidated Net Income4.79-14.31-24.07-5.3915.33-22.5510.73-9.71
Net Income From Continuing Operations4.79-14.31-24.07-5.3915.33-22.5510.73-9.71
Net Income4.79-14.31-24.07-5.3915.33-22.5510.73-9.71
EPS (Recurring)-0.08-2.10-0.371.331.000.470.710.89
EPS (Basic, Before Extraordinaries)0.15-0.83-1.61-0.441.26-1.880.88-0.81
EPS (Diluted)0.14-0.83-1.61-0.441.24-1.880.88-0.81
EBITDA-17.67-7.83-7.54-4.54-4.26-3.02-4.47-5.75
Non-Operating Income (Expense)10.83-36.6311.2332.1117.8723.7214.6329.54
Other After Tax Adjustments0.000.000.000.00-0.600.000.000.00
Stock Option Compensation Expense1.070.770.980.650.600.420.530.52
Shares Outstanding32.3530.5114.9714.9612.6312.5412.2312.22
Market Capitalization508.63572.02383.24315.85244.54125.06122.53235.43

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments64.9420.3215.7411.8823.3335.223.018.6013.81
Short Term Receivables0.110.650.000.000.000.200.000.000.00
Inventories0.000.000.000.000.000.000.000.00-
Other Current Assets3.291.111.110.410.450.520.070.160.16
Total Current Assets68.3422.0816.8512.2923.7835.933.088.7613.97
Net Property, Plant & Equipment52.0750.5813.3313.3713.510.040.000.000.00
Total Investments and Advances51.5461.2428.060.000.000.000.000.000.00
Intangible Assets0.000.00-0.000.000.000.000.000.00
Deferred Tax Assets9.47--------
Other Assets0.000.000.350.000.000.000.000.000.00
Total Assets181.42133.8958.5925.6637.2935.973.088.7613.97
Short Term Debt Incl. Current Port. of LT Debt4.0042.607.900.000.000.000.000.000.00
Accounts Payable0.000.000.000.000.000.000.000.000.00
Other Current Liabilities72.3033.155.172.301.500.221.090.420.26
Total Current Liabilities76.3075.7513.072.301.500.221.090.420.26
Long Term Debt29.8626.3736.7825.4619.240.000.000.00-
Provision for Risks Charges0.120.260.250.240.230.000.000.00-
Deferred Tax Liabilities10.080.31-------
Other Liabilities39.9529.9323.042.443.051.200.000.000.00
Total Liabilities156.32132.6273.1430.4424.021.421.090.420.26
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity25.101.27-14.54-4.7713.2734.551.998.3413.71
Total Shareholders Equity25.101.27-14.54-4.7713.2734.551.998.3413.71
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity25.101.27-14.54-4.7713.2734.551.998.3413.71
Total Liabilities & Stockholders Equity181.42133.8958.5925.6637.2935.973.088.7613.97
Book Value Per Share1.680.10-1.54-0.611.965.180.301.312.23
Tangible Book Value Per Share1.680.10-1.54-0.611.965.180.301.312.23
Full-Time Employees1512611116133
Price to Book Ratio1.48-11.9915.41-41.5412.244.2534.5211.408.77
Return on Assets-22.89-39.52-170.06-126.25-64.17122.23-156.00-73.53-64.02
Return on Equity-273.68---935.02-98.31130.63-178.77-75.78-65.35
Return on Invested Capital-65.66-137.58-366.68-192.14-72.3069.09-463.21-100.16-
Quick Ratio0.900.291.295.3515.80161.792.8320.90-
Current Ratio0.900.291.295.3515.80161.792.8320.9054.47

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2023FY2022FY2021FY2020FY2019FY
Net Income-38.98-36.09-38.03-40.77-39.74-23.5123.87-9.24-8.36
Depreciation0.320.140.130.060.150.06---
Other Funds (Non Cash)-28.1560.3140.3231.7824.087.85-31.947.097.13
Funds from Operations-67.0624.672.34-8.93-15.51-15.59-8.07-2.15-1.23
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital5.531.06-1.64-0.510.831.65-0.310.760.16
Income Taxes Payable-0.54-0.65------
Cash from Operating Activities-61.5425.730.70-9.43-14.68-13.95-8.38-1.39-1.07
Capital Expenditures-8.57-0.16-0.02-0.010.00-0.04-0.040.000.00
Net Assets From Acquisitions35.82-0.35-0.820.00-0.00-11.640.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments1.031.03-31.29-34.38-21.12-3.7127.39-3.72-4.14
Purchase of Investments0.000.00-31.29-34.38-21.12-3.71-3.86-3.72-4.14
Sale Or Maturity of Investments1.031.030.000.000.000.0031.250.000.00
Other Uses-7.170.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities21.110.51-32.13-34.39-21.12-15.3927.35-3.72-4.14
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock111.2556.5415.4829.2518.45-2.320.00-0.480.00
Repurchase of Common Pref Stock0.000.000.000.000.00-0.780.00-0.480.00
Sale of Common Pref Stock111.2556.5415.4829.2518.45-1.540.000.000.00
Proceedsfrom Stock Options109.9756.5415.4829.2511.56-1.540.000.000.00
Issuance or Reduction of Debt, Net-17.50-37.5020.5318.476.0319.810.000.000.00
Change in Long Term Debt-17.50-37.5020.5318.476.0319.810.000.000.00
Issuance of Long Term Debt0.000.0028.4318.476.0319.810.000.000.00
Reduction of Long Term Debt-17.50-37.50-7.900.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.00-0.660.00-0.05-0.13-0.0413.230.000.00
Other Financing Activities Uses0.00-0.660.00-0.05-0.13-0.04-0.880.000.00
Cash from Financing Activities93.7518.3836.0147.6824.3517.4413.23-0.480.00
Net Change in Cash52.5944.634.583.86-11.45-11.8932.21-5.59-5.21
Free Cash Flow-70.1025.570.68-9.44-14.68-13.99-8.41-1.39-1.07
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-13.33161.68------
Deferred Taxes & Investment Tax Credit-0.31-0.090.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments89.1597.5664.94107.0836.5635.21
Short Term Receivables0.110.110.110.100.650.65
Inventories0.000.000.000.000.800.00
Other Current Assets5.804.403.290.870.851.19
Total Current Assets95.05102.0668.34108.0538.8637.06
Net Property, Plant & Equipment346.37339.6252.0750.4450.4850.52
Total Investments and Advances55.4054.5751.5459.1763.7959.78
Intangible Assets0.000.000.000.000.000.00
Deferred Tax Assets--9.47---
Other Assets0.000.000.000.000.000.00
Total Assets496.82496.25181.42217.66153.14147.36
Short Term Debt Incl. Current Port. of LT Debt12.6012.004.0011.5017.5024.70
Accounts Payable0.000.000.000.000.000.00
Other Current Liabilities76.7868.1872.3083.6964.6166.30
Total Current Liabilities89.3880.1876.3095.1982.1191.00
Long Term Debt19.5120.9729.8630.6031.0431.35
Provision for Risks Charges0.130.130.120.260.260.26
Deferred Tax Liabilities56.2856.6510.080.410.480.53
Other Liabilities0.0016.7839.9543.4041.6444.73
Total Liabilities165.30174.72156.32169.85155.53167.87
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity331.51321.5325.1047.81-2.39-20.50
Total Shareholders Equity331.51321.5325.1047.81-2.39-20.50
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity331.51321.5325.1047.81-2.39-20.50
Total Liabilities & Stockholders Equity496.82496.25181.42217.66153.14147.36
Book Value Per Share10.2510.541.683.20-0.19-1.64
Tangible Book Value Per Share10.2510.541.683.20-0.19-1.64
Full-Time Employees--15---
Price to Book Ratio1.481.788.26-131.70-11.9198.11
Return on Assets-12.00-8.84-23.27-1.01-5.03-37.54
Return on Equity-23.69-18.90-278.22-10.05--
Return on Invested Capital1.36-4.18-43.80-6.8853.49-207.85
Quick Ratio1.061.270.901.140.460.41
Current Ratio1.061.270.901.140.470.41

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income4.79-14.31-24.07-5.3915.92-22.55
Depreciation0.130.120.040.030.030.03
Other Funds (Non Cash)-11.27-34.06-2.9520.13-0.2243.34
Funds from Operations-6.73-48.27-26.7714.6915.6921.05
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital6.00-1.34-7.708.57-7.317.51
Income Taxes Payable-----0.00
Cash from Operating Activities-0.73-49.61-34.4723.268.3828.56
Capital Expenditures-8.420.00-0.15-0.00-0.010.00
Net Assets From Acquisitions0.0036.020.00-0.20-0.150.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.001.030.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.001.030.000.000.00
Other Uses-1.93-5.240.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-10.3530.790.88-0.20-0.160.00
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock4.4052.44-0.0554.461.330.80
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock4.4052.44-0.0554.461.330.80
Proceedsfrom Stock Options3.1252.44-0.0554.461.330.80
Issuance or Reduction of Debt, Net-1.00-1.00-8.50-7.00-8.20-13.80
Change in Long Term Debt-1.00-1.00-8.50-7.00-8.20-13.80
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-1.00-1.00-8.50-7.00-8.20-13.80
Net Financing Active Other Cash Flow0.000.000.000.000.00-0.66
Other Financing Activities Uses0.000.000.000.000.00-0.66
Cash from Financing Activities3.4051.44-8.5547.46-6.87-13.66
Net Change in Cash-8.4132.61-42.1470.521.3514.90
Free Cash Flow-9.14-49.61-34.6223.268.3728.56
Price to Free Cash Flow--15.466.145.403.65

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-308.84%2.6M29.3M363.46K
2026-10-159.51%2.8M29.3M377.92K
2026-09-308.88%2.6M29.3M394.55K
2026-09-159.70%2.8M29.3M484.11K
2026-08-319.45%2.8M29.3M511.11K
2026-08-1410.16%3.0M29.2M523.08K
2026-07-3110.79%3.0M28.0M527.93K
2026-07-1510.23%2.8M27.4M526.49K
2026-06-3011.05%3.0M27.4M568.51K
2026-06-157.04%1.8M26.1M537.43K
2026-05-296.17%1.6M26.1M493.88K
2026-05-155.72%1.6M27.8M472.39K
2026-04-306.84%1.9M27.7M438.49K
2026-04-157.27%2.0M27.7M428.49K
2026-03-316.73%1.7M25.2M366.26K
2026-03-135.91%0.8M13.9M252.71K
2026-02-274.64%0.6M13.9M239.00K
2026-02-134.75%0.7M13.9M219.49K
2026-01-305.01%0.6M11.3M199.39K
2026-01-154.84%0.5M11.3M164.45K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.5011.9014.300.0019.7600.000.000.992-0.0170.001
call5.009.6011.900.0010.7170.000.000.978-0.0280.001
call7.507.209.400.007.3640.000.000.966-0.0270.002
call10.004.406.500.004.5750.000.000.947-0.0250.003
call12.502.004.102.353.1558.000.000.835-0.0430.006
call15.000.452.701.002.80542.000.000.566-0.0900.009
call17.500.100.750.581.7011060.000.327-0.0800.009
call20.000.000.200.051.34794.000.000.130-0.0370.005
call22.500.000.250.051.85832.000.000.107-0.0450.004
call25.000.000.750.202.15041.000.000.095-0.0480.004
call30.000.000.750.002.6880.000.000.081-0.0530.004
call35.000.000.750.003.1170.000.000.072-0.0560.003
put2.500.000.050.005.6370.000.00-0.008-0.0150.001
put5.000.000.750.004.1290.000.00-0.021-0.0280.001
put7.500.000.750.002.7120.000.00-0.034-0.0260.002
put10.000.000.100.091.70820.000.00-0.050-0.0220.003
put12.500.000.300.101.31271.000.00-0.165-0.0420.006
put15.000.300.700.700.7601,0700.00-0.441-0.0910.009
put17.500.803.803.202.15540.000.00-0.796-0.0320.007
put20.003.805.505.701.9200.000.00-0.872-0.0380.005
put22.506.007.900.002.2980.000.00-0.893-0.0420.004
put25.008.1010.606.702.5620.000.00-0.905-0.0450.004
put30.0013.2016.400.004.6960.000.00-0.919-0.0500.004
put35.0018.2021.400.005.1980.000.00-0.928-0.0530.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10SCHEDULE 13GSEC
2026-10-288-KCurrent report2026-10-28SEC
2026-10-068-KCurrent report2026-10-06SEC
2026-09-228-KCurrent report2026-09-22SEC
2026-09-158-KCurrent report2026-09-15SEC
2026-09-098-KCurrent report2026-09-08SEC
2026-09-028-KCurrent report2026-09-02SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-198-KCurrent report2026-08-13SEC
2026-08-148-KCurrent report2026-08-13SEC
2026-08-1310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-07SCHEDULE 13GSEC
2026-07-29SCHEDULE 13GSEC
2026-07-178-KCurrent report2026-07-15SEC
2026-07-088-KCurrent report2026-07-01SEC
2026-07-01424B7SEC
2026-06-298-KCurrent report2026-06-23SEC
2026-06-264Statement of changes in beneficial ownership of securities2026-06-25SEC
2026-06-268-KCurrent report2026-06-24SEC
2026-06-25S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-06-188-KCurrent report2026-06-18SEC
2026-06-168-KCurrent report2026-06-16SEC
2026-05-268-KCurrent report2026-05-26SEC
2026-05-158-KCurrent report2026-05-14SEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-1410-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-088-KCurrent report2026-05-04SEC
2026-04-30ARSAnnual report to security holders. 2025-12-31SEC
2026-04-30DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-18SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080029.00K2
2026-070000
2026-0662.65K100
2026-050000
2026-04185.60K100
2026-0300617.72K3
2026-020000
2026-0100772.33K2
2025-120000
2025-110000

Institutional holders

Manager% owned
STATE STREET CORP7.60%
BlackRock, Inc.7.04%
Alyeska Investment Group, L.P.6.91%
FRANKLIN RESOURCES INC4.18%
VANGUARD CAPITAL MANAGEMENT LLC3.95%
VAN ECK ASSOCIATES CORP2.66%
GEODE CAPITAL MANAGEMENT, LLC2.09%
BARINGS LLC1.42%
Ninepoint Partners LP1.18%
MARSHALL WACE, LLP0.87%

Funds

Fund% owned
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF5.84%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.89%
VanEck Junior Gold Miners ETF2.33%
iShares Russell 2000 ETF2.18%
VANGUARD EXTENDED MARKET INDEX FUND0.99%
Fidelity Small Cap Index Fund0.89%
iShares Russell 2000 Growth ETF0.80%
Federated Hermes MDT Small Cap Core Fund0.45%
VANGUARD RUSSELL 2000 INDEX FUND0.45%
Gabelli Gold Fund Inc0.41%

OakChart. CTGO. Cached 15 minutes.