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Also trades as: CTGO.TO (TSX) · $vol 0M

CTGO AMEX

Contango Silver & Gold Inc.
1W: +0.0% 1M: -11.3% 3M: -2.9% YTD: -44.0% 1Y: -32.5% 3Y: -15.1% 5Y: -31.7%
$15.02
+0.82 (+5.77%)
 
Weekly Expected Move ±7.3%
$12 $13 $14 $15 $17
AMEX · Basic Materials · Gold · Tech Score Strong Sell · Power 34 · $502.3M mcap · 29M float · 1.50% daily turnover · Short 61% of daily vol
Credit Risk of going bust: higher than 55% of companies Debt: 6.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.18 (down 99%), Contango Silver & Gold Inc. would be worth roughly what it owes.
Total debt $33.0M against a stock market value of $502.3M.
Distance to default 4.69 (Merton model): prices to 2026-10-27, balance sheet 2026-03-31, debt counted $22.5M (short-term plus half of long-term), stock volatility 66.5%; Altman Z 1.22. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

51
ETFs Holding
Total ETF Value
0.54%
Max Weight
0.039%
Avg Weight

ETF Holdings by Value

ETFs Holding CTGO

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 XME
State Street SPDR S&P Metals & Mining ETF
0.4451% 38 53.8% 6.5 0.01%
2 VTI
Vanguard Morningstar Total Stock Market ETF
0.0007% 3,485 34.6% 62.4 0.01%
3 VITSX
0.0007% 3,485 34.6% 62.4 0.01%
4 VTSAX
0.0007% 3,485 34.6% 62.4 0.01%
5 VSMPX
0.0007% 3,485 34.6% 62.4 0.01%
6 IWM
iShares Russell 2000 ETF
0.0127% 1,965 3.3% 9.3 0.02%
7 GDXJ
VanEck Junior Gold Miners ETF
0.1200% 154 41.0% 7.5 0.01%
8 NJM
0.0112% 1,897 8.0% 11.8 0.01%
9 VXF
Vanguard Extended Market ETF
0.0062% 3,322 9.5% 3.8 0.01%
10 VEMPX
0.0062% 3,322 9.5% 3.8 0.01%
11 VEXAX
0.0062% 3,322 9.5% 3.8 0.01%
12 VIEIX
0.0062% 3,322 9.5% 3.8 0.01%
13 FSSNX
0.0130% 1,952 3.2% 7.5 0.02%
14 IWO
iShares Russell 2000 Growth ETF
0.0264% 1,114 6.4% -1.2 0.01%
15 NLO
0.0220% 1,077 14.6% 14.9 0.01%
16 FSMAX
0.0070% 3,181 8.8% 12.6 0.01%
17 VTWO
Vanguard Russell 2000 ETF
0.0145% 1,992 3.3% 8.8 0.01%
18 IWC
iShares Micro-Cap ETF
0.0946% 1,349 5.8% 10.6 0.02%
19 FSKAX
0.0010% 3,600 34.8% 51.6 0.01%
20 IJE
0.0689% 1,269 13.3% 18.5 0.01%
21 MASKX
0.0149% 1,567 3.2% -1.8 0.01%
22 MDSKX
0.0149% 1,567 3.2% -1.8 0.01%
23 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0007% 2,420 33.8% 62.4 0.01%
24 VTWG
Vanguard Russell 2000 Growth ETF
0.0290% 1,129 6.4% -0.6 0.01%
25 FECGX
0.0260% 1,103 6.0% 4.1 0.01%
26 VBINX
0.0005% 3,219 19.6% 52.8 0.01%
27 VBAIX
0.0005% 3,170 21.6% 62.4 0.01%
28 VBIAX
0.0005% 3,170 21.6% 62.4 0.01%
29 FZROX
0.0010% 2,631 33.4% 51.3 0.01%
30 VITNX
0.0008% 3,134 32.0% 52.7 0.01%
31 VITPX
0.0008% 3,015 34.6% 62.4 0.01%
32 AVSC
Avantis U.S. Small Cap Equity ETF
0.0100% 1,515 3.3% 24.0 0.01%
33 FZIPX
0.0080% 2,126 3.3% 18.3 0.02%
34 SMMD
iShares Russell 2500 ETF
0.0052% 2,474 3.1% 19.4 0.02%
35 RSSL
Global X - Russell 2000 ETF
0.0100% 1,967 3.3% 7.7 0.02%
36 BSMAX
0.0069% 1,910 4.1% 12.6 0.01%
37 FLXSX
0.0150% 1,623 3.6% 11.2 0.01%
38 BUYO
KraneShares Man Buyout Beta Index ETF
0.3000% 322 11.8% 21.7 0.01%
39 BASMX
0.0009% 1,985 19.9% 91.7 0.01%
40 VTHR
Vanguard Russell 3000 ETF
0.0006% 2,980 34.7% 63.1 0.01%
41 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0051% 1,818 6.1% 16.1 0.01%
42 ITWO
ProShares Russell 2000 High Income ETF
0.0121% 1,961 3.1% 9.2 0.02%
43 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0064% 1,100 11.2% 17.1 0.02%
44 URTY LEV
ProShares - UltraPro Russell2000
0.0062% 1,964 22.8% 9.2 0.02%
45 AKAF
ETF Series Solutions - The Frontier Economic Fund
0.5400% 147 18.2% 21.9 0.02%
46 UWM LEV
ProShares - Ultra Russell2000
0.0052% 1,963 39.1% 9.2 0.02%
47 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.0500% 819 3.1% 6.8 0.02%
48 IWMW
iShares Russell 2000 BuyWrite ETF
0.0128% 1,963 3.3% 9.3 0.02%
49 HDG
ProShares - Hedge Replication ETF
0.0021% 1,960 0.5% 9.2 0.02%
50 AVIE
Avantis Inflation Focused Equity ETF
—% 366 33.0% 19.4 0.02%
51 ITDF
iShares LifePath Target Date 2050 ETF
0.0004% 7,948 19.6% 47.8 0.02%
52 ITDE
iShares LifePath Target Date 2045 ETF
0.0003% 7,963 17.8% 47.8 0.02%
53 ITDD
iShares LifePath Target Date 2040 ETF
0.0002% 7,963 15.8% 47.9 0.02%
54 ITDG
iShares LifePath Target Date 2055 ETF
0.0004% 7,948 20.8% 47.5 0.02%
55 ITDH
iShares LifePath Target Date 2060 ETF
0.0004% 7,948 21.1% 47.4 0.02%
56 ITDC
iShares LifePath Target Date 2035 ETF
0.0002% 7,963 13.9% 48.2 0.02%
57 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0137% 1,953 2.9% 8.9 0.02%
58 ITDI
iShares LifePath Target Date 2065 ETF
0.0004% 7,948 21.1% 47.4 0.02%
59 ITDJ
iShares LifePath Target Date 2070 ETF
0.0004% 7,948 21.1% 47.4 0.02%
60 ITDB
iShares LifePath Target Date 2030 ETF
0.0001% 7,963 11.3% 48.8 0.02%
61 IRTR
iShares LifePath Retirement ETF
0.0001% 7,963 8.6% 48.8 0.02%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms