CTGO

Contango Silver GoldD

NYSE American / Materials

At close

2026-06-02

Current thesis

The strongest bull argument is that Q1 looked like a transition quarter rather than a thesis break: cash rose to $97.5M, debt fell to $13.6M, Manh Choh guidance was maintained, and management pointed to a higher-production phase as mining moves into higher-grade South Pit areas [#8-K-2026-05-15].

Posture

Defensive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta +9.2.

What can break

CTGO depends on Peak Gold JV campaign timing and Kinross-operated mine execution for near-term cash generation.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $24.00 · Bull $30.00 · Bear $18.00

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-16 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $38.25

Why

Momentum16 · Δ7d -23.2

Value49 · Δ7d +0.1

Sentiment67 · Δ7d +9.2

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

-23.2

Δ21d

-41.6

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.1

Δ21d

+0.8

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+9.2

Δ21d

+4.4

Why this grade

Composite grade D. Momentum 15.7 / Value 49.2 / Sentiment 66.6

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$604.65M

Beta

-0.36

Shares Out

14.96M

P/E (TTM) · Derived

-11.6

P/S (TTM)

P/FCF (TTM)

8.09

Rev YoY

EPS YoY

+46.3%

Gross Margin

Op Margin

Net Debt

$48.91M

Current Ratio

1.14

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology