NYSEAMERICAN : CTGO
Contango Silver & Gold Inc. — Financial statements
Materials · Gold · United States
Last price 14.015 USD (Oct 30, 2026, 11:43 AM EDT) · Market cap 465.16M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Selling, General & Admin | 17.16M | 13.55M | 11.20M | 11.75M | 9.62M | 10.96M |
| Other Operating Expenses | 167.76K | 9.54K | 12.17K | 11.86K | 9.16K | |
| Operating Expenses | 37.91M | 19.51M | 15.39M | 14.96M | 17.64M | 19.54M |
| Operating Income | -37.91M | -19.51M | -15.39M | -14.96M | -17.64M | -19.54M |
| Interest Expense | -4.67M | -7.60M | -11.73M | -3.42M | -1.96M | -330.05K |
| Interest & Investment Income | 2.99M | 1.77M | 480.24K | 81.97K | 29.65K | 1.50K |
| Earnings From Equity Investments | 60.99M | 88.59M | 41.67M | -18.13M | -21.12M | -3.71M |
| Other Non Operating Income (Expenses) | -60.03M | -103.78M | -52.94M | -22.67M | 622.15K | 41.45K |
| EBT Excluding Unusual Items | -38.64M | -40.53M | -37.91M | -59.10M | -40.07M | -23.53M |
| Gain (Loss) on Sale of Investments | -2.10M | 4.75M | -199.02K | |||
| Asset Writedown | -7.11K | |||||
| Other Unusual Items | -7.11K | -92.78K | ||||
| Pretax Income | -40.74M | -35.78M | -38.11M | -59.11M | -39.74M | -23.63M |
| Income Tax Expense | -1.76M | 303.24K | -83.40K | -119.73K | ||
| Net Income | -38.98M | -36.09M | -38.03M | -59.11M | -39.74M | -23.51M |
| Net Income to Common | -38.98M | -36.09M | -38.03M | -59.11M | -39.74M | -23.51M |
| Shares Outstanding (Basic) | 19.41M | 12.90M | 10.90M | 8.29M | 7.09M | 6.73M |
| Shares Outstanding (Diluted) | 19.41M | 12.90M | 10.90M | 8.29M | 7.09M | 6.73M |
| EPS (Basic) | -2.01 | -2.80 | -3.49 | -7.13 | -5.61 | -3.49 |
| EPS (Diluted) | -2.01 | -2.80 | -3.49 | -7.13 | -5.61 | -3.49 |
| Free Cash Flow | -70.10M | 25.57M | 675.32K | -13.57M | -14.68M | -13.99M |
| Free Cash Flow Per Share | -3.61 | 1.98 | 0.06 | -1.64 | -2.07 | -2.08 |
| EBITDA | -37.76M | -19.37M | -15.26M | -14.84M | -17.50M | -19.48M |
| D&A For EBITDA | 152.88K | 140.73K | 131.42K | 126.98K | 148.36K | 64.90K |
| EBIT | -37.91M | -19.51M | -15.39M | -14.96M | -17.64M | -19.54M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 89.04M | 64.84M | 20.06M | 15.50M | 11.65M | 23.10M |
| Cash & Short-Term Investments | 89.04M | 64.84M | 20.06M | 15.50M | 11.65M | 23.10M |
| Other Receivables | 106.24K | 106.24K | 649.12K | |||
| Receivables | 106.24K | 106.24K | 649.12K | |||
| Prepaid Expenses | 5.80M | 3.29M | 1.11M | 1.11M | 413.91K | 453.35K |
| Restricted Cash | 108.04K | 106.36K | 257.05K | 232.57K | 231.00K | 231.00K |
| Total Current Assets | 95.05M | 68.34M | 22.08M | 16.85M | 12.29M | 23.78M |
| Property, Plant & Equipment | 346.37M | 52.07M | 50.58M | 13.33M | 13.37M | 13.51M |
| Long-Term Investments | 55.40M | 51.54M | 61.24M | 28.06M | ||
| Other Long-Term Assets | 350.57K | |||||
| Total Assets | 496.82M | 171.95M | 133.89M | 58.59M | 25.66M | 37.29M |
| Accounts Payable | 9.52M | 1.01M | 418.84K | 250.74K | 220.75K | 633.86K |
| Accrued Expenses | 2.49M | 4.34M | 2.80M | 2.24M | 2.08M | 870.98K |
| Current Portion of Long-Term Debt | 12.60M | 4.00M | 42.60M | 7.90M | ||
| Other Current Liabilities | 64.76M | 66.95M | 29.93M | 2.68M | ||
| Total Current Liabilities | 89.38M | 76.30M | 75.75M | 13.07M | 2.30M | 1.50M |
| Long-Term Debt | 19.51M | 29.86M | 26.37M | 36.78M | 25.46M | 19.24M |
| Long-Term Deferred Tax Liabilities | 56.28M | 617.35K | 307.00K | |||
| Other Long-Term Liabilities | 132.51K | 40.07M | 30.19M | 23.28M | 2.68M | 3.28M |
| Total Liabilities | 165.30M | 146.85M | 132.62M | 73.14M | 30.44M | 24.02M |
| Common Stock | 323.45K | 149.69K | 122.31K | 94.54K | 77.82K | 68.60K |
| Additional Paid-In Capital | 556.10M | 238.16M | 178.27M | 124.45M | 93.42M | 74.06M |
| Retained Earnings | -222.68M | -213.16M | -177.07M | -139.04M | -98.28M | -58.53M |
| Treasury Stock | -48.31K | -48.31K | -48.31K | -2.32M | ||
| Shareholders' Equity | 331.51M | 25.10M | 1.27M | -14.54M | -4.77M | 13.27M |
| Total Liabilities & Equity | 496.82M | 171.95M | 133.89M | 58.59M | 25.66M | 37.29M |
| Total Debt | 32.11M | 33.86M | 68.97M | 44.68M | 25.46M | 19.24M |
| Net Cash (Debt) | 61.17M | 35.42M | -48.20M | -29.18M | -13.81M | 3.86M |
| Net Cash Per Share | 3.15 | 2.74 | -4.42 | -3.52 | -1.95 | 0.57 |
| Filing Date Shares Outstanding | 33.19M | 16.44M | 11.81M | 9.17M | 9.39M | 6.78M |
| Total Common Shares Outstanding | 33.19M | 14.59M | 11.79M | 9.02M | 7.78M | 6.77M |
| Working Capital | 5.67M | -7.96M | -53.68M | 3.78M | 9.99M | 22.27M |
| Book Value Per Share | 9.99 | 1.72 | 0.11 | -1.61 | -0.61 | 1.96 |
| Tangible Book Value | 331.51M | 25.10M | 1.27M | -14.54M | -4.77M | 13.27M |
| Tangible Book Value Per Share | 9.99 | 1.72 | 0.11 | -1.61 | -0.61 | 1.96 |
| Land | 87.74K | 87.74K | 87.74K | 87.74K | 87.74K | 87.74K |
| Buildings | 1.46M | 1.46M | 1.46M | 1.46M | 1.46M | 1.46M |
| Machinery | 884.89K | 758.10K | 598.04K | 449.34K | 442.01K | 442.01K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | -38.98M | -36.09M | -38.03M | -59.11M | -39.74M | -23.51M |
| Depreciation & Amortization | 152.88K | 140.73K | 131.42K | 126.98K | 148.36K | 64.90K |
| Other Amortization | 1.07M | 2.39M | 4.11M | 398.42K | 190.36K | 34.67K |
| Asset Writedown & Restructuring Costs | 7.11K | 7.11K | 115.03K | |||
| Loss (Gain) From Sale of Investments | 2.10M | -4.75M | 199.02K | |||
| Loss (Gain) on Equity Investments | -60.99M | -88.59M | -41.67M | 18.13M | 21.12M | 3.71M |
| Stock-Based Compensation | 4.40M | 3.36M | 2.64M | 2.96M | 2.93M | 3.99M |
| Other Operating Activities | 25.18M | 148.21M | 74.96M | 23.14M | -167.62K | |
| Change in Accounts Payable | 4.75M | 449.73K | -1.33M | 1.09M | 793.79K | 1.27M |
| Change in Income Taxes | 542.88K | 542.88K | -649.12K | 198.13K | ||
| Change in Other Net Operating Assets | -566.04K | 71.57K | 339.63K | -296.31K | 39.45K | 176.91K |
| Operating Cash Flow | -61.54M | 25.73M | 698.99K | -13.57M | -14.68M | -13.95M |
| Capital Expenditures | -8.57M | -162.49K | -23.67K | -43.99K | ||
| Cash Acquisitions | 35.82M | -350.00K | -815.61K | -719.00 | -11.64M | |
| Investment in Securities | 1.03M | 1.03M | -31.29M | -46.19M | -21.12M | -3.71M |
| Other Investing Activities | -7.17M | -7.33K | -719.00 | |||
| Investing Cash Flow | 21.11M | 513.18K | -32.13M | -46.20M | -21.12M | -15.39M |
| Long-Term Debt Issued | 30.00M | 7.65M | 20.00M | |||
| Total Debt Issued | 30.00M | 27.65M | 7.65M | 20.00M | ||
| Long-Term Debt Repaid | -37.50M | -7.90M | ||||
| Net Debt Issued (Repaid) | -17.50M | -37.50M | 22.10M | 27.65M | 7.65M | 20.00M |
| Issuance of Common Stock | 111.25M | 56.54M | 15.48M | 42.11M | 18.45M | |
| Repurchase of Common Stock | -659.28K | -87.80K | -126.43K | -2.32M | ||
| Other Financing Activities | -1.57M | -3.16M | -1.62M | -238.28K | ||
| Financing Cash Flow | 93.75M | 18.38M | 36.01M | 66.50M | 24.35M | 17.44M |
| Net Cash Flow | 52.59M | 44.63M | 4.58M | 6.74M | -11.45M | -11.89M |
| Free Cash Flow | -70.10M | 25.57M | 675.32K | -13.57M | -14.68M | -13.99M |
| Free Cash Flow Per Share | -3.61 | 1.98 | 0.06 | -1.64 | -2.07 | -2.08 |
| Levered Free Cash Flow | -21.00M | 26.45M | 17.21M | -8.15M | -7.06M | |
| Unlevered Free Cash Flow | -19.15M | 28.81M | 20.43M | -7.12M | -6.89M | |
| Cash Interest Paid | 3.82M | 3.82M | 7.23M | 1.83M | 1.32M | |
| Cash Income Tax Paid | -550.00K | 656.24K | 218.55K | |||
| Change in Working Capital | 5.53M | 1.06M | -1.64M | 790.72K | 833.23K | 1.65M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 461.34M | 383.24M | 122.53M | 170.24M | 194.24M | 162.48M |
| Enterprise Value | 400.17M | 311.90M | 159.49M | 186.58M | 210.72M | 154.49M |
| Last Close Price | 14.85 | 26.41 | 10.02 | 18.11 | 25.48 | 24.00 |
| Forward PE | 5.53 | 5.86 | 7.89 | |||
| PB Ratio | 1.49 | 15.27 | 96.28 | -11.70 | -40.69 | 12.24 |
| P/TBV Ratio | 1.40 | 15.27 | 96.28 | 12.24 | ||
| P/FCF Ratio | 14.99 | 181.44 | ||||
| P/OCF Ratio | 14.89 | 175.30 | ||||
| PEG Ratio | 0.09 | |||||
| EV/FCF Ratio | 12.20 | 236.16 | ||||
| Debt / Equity Ratio | 0.10 | 1.35 | 54.19 | -3.07 | -5.33 | 1.45 |
| Debt / FCF Ratio | 1.32 | 102.13 | ||||
| Net Debt / Equity Ratio | -0.18 | -1.41 | 37.87 | -2.01 | -2.89 | -0.29 |
| Net Debt / EBITDA Ratio | 1.62 | 1.83 | -3.16 | -1.97 | -0.79 | 0.20 |
| Net Debt / FCF Ratio | 0.87 | -1.39 | 71.37 | -2.15 | -0.94 | 0.28 |
| Quick Ratio | 1.00 | 0.85 | 0.27 | 1.19 | 5.07 | 15.35 |
| Current Ratio | 1.06 | 0.90 | 0.29 | 1.29 | 5.35 | 15.80 |
| Return on Equity (ROE) | -23.69% | -273.69% | -935.02% | -98.31% | ||
| Return on Assets (ROA) | -7.29% | -7.97% | -9.99% | -35.03% | -33.34% | |
| Return on Invested Capital (ROIC) | -14.26% | -32.16% | -43.44% | -107.64% | -207.46% | |
| Return on Capital Employed (ROCE) | -9.30% | -20.40% | -26.50% | -32.90% | -75.50% | -54.60% |
| Earnings Yield | -14.46% | -9.42% | -31.04% | -34.72% | -20.46% | -14.47% |
| FCF Yield | -15.11% | 6.67% | 0.55% | -7.97% | -7.56% | -8.61% |
| Buyback Yield / Dilution | -60.54% | -18.41% | -31.47% | -16.94% | -5.24% | -7.69% |