Canada · Delayed Price · Currency is CAD Contango Silver & Gold Statistics
Total Valuation
TSX:CTGO has a market cap or net worth of CAD 925.38 million. The enterprise value is 839.33 million.
| Market Cap | 925.38M |
| Enterprise Value | 839.33M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 33.13M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +60.54% |
| Shares Change (QoQ) | +91.96% |
| Owned by Insiders (%) | 8.77% |
| Owned by Institutions (%) | 38.77% |
| Float | 26.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.35 |
| PS Ratio | n/a |
| PB Ratio | 1.97 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | 25.69 |
| EV / EBIT | 25.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.06 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.46 |
| Interest Coverage | -8.11 |
Financial Efficiency
Return on equity (ROE) is -23.69% and return on invested capital (ROIC) is -14.26%.
| Return on Equity (ROE) | -23.69% |
| Return on Assets (ROA) | -7.29% |
| Return on Invested Capital (ROIC) | -14.26% |
| Return on Capital Employed (ROCE) | -9.30% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -9.23M |
| Employee Count | 6 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.04 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 25.70 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.67 |
| Average Volume (20 Days) | 9,798 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.54 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -53.84M |
| Pretax Income | -57.86M |
| Net Income | -55.36M |
| EBITDA | -53.62M |
| EBIT | -53.84M |
| Earnings Per Share (EPS) | -2.85 |
Balance Sheet
The company has 126.44 million in cash and 45.60 million in debt, with a net cash position of 86.86 million.
| Cash & Cash Equivalents | 126.44M |
| Total Debt | 45.60M |
| Net Cash | 86.86M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 470.78M |
| Book Value Per Share | 14.18 |
| Working Capital | 8.06M |
Cash Flow
In the last 12 months, operating cash flow was -87.39 million and capital expenditures -12.17 million, giving a free cash flow of -99.56 million.
| Operating Cash Flow | -87.39M |
| Capital Expenditures | -12.17M |
| Depreciation & Amortization | 215,443 |
| Net Borrowing | -24.66M |
| Free Cash Flow | -99.56M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSX:CTGO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -60.54% |
| Shareholder Yield | -60.54% |
| Earnings Yield | -5.98% |
| FCF Yield | -10.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |