Contango Silver & Gold Inc. (CTGO)

NYSEAMERICAN: CTGO · Real-Time Price · USD

19.61

+0.81 (4.31%)

At close: Sep 2, 2026, 4:00 PM EDT

19.61

0.00 (0.00%)

After-hours: Sep 2, 2026, 7:30 PM EDT

Contango Silver & Gold Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Income	-37.91	-19.51	-15.39	-14.96	-17.64	-19.54
Net Income	-38.98	-36.09	-38.03	-59.11	-39.74	-23.51
Earnings Per Share	-2.01	-2.80	-3.49	-7.13	-5.61	-3.49
EPS Growth	-	-	-	-	-	-

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	93.28	69.27	20.77	15.5	11.65	23.1
Total Debt	32.11	33.86	68.97	44.68	25.46	19.24
Net Cash (Debt)	61.17	35.42	-48.2	-29.18	-13.81	3.86
Net Cash Growth	-	-	-	-	-	-89.05%
Net Cash Per Share	3.15	2.74	-4.42	-3.52	-1.95	0.57

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	-61.54	25.73	0.7	-13.57	-14.68	-13.95
Capital Expenditures	-8.57	-0.16	-0.02	-	-	-0.04
Free Cash Flow	-70.1	25.57	0.68	-13.57	-14.68	-13.99
Free Cash Flow Growth	-	3686.58%	-	-	-	-

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Sep '26 Sep 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Forward PE	7.26	5.86	7.89	-	-	-
P/FCF Ratio	-	14.99	181.44	-	-	-