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Contango Silver & Gold Inc. (CTGO)
NYSEAMERICAN: CTGO · Real-Time Price · USD
15.81
-0.59 (-3.60%)
Oct 13, 2026, 4:00 PM EDT - Market closed

Contango Silver & Gold Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jun '23 Jun '22
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
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jun '23 Jun '22
Cash & Investments
93.2869.2720.7715.511.6523.1
Total Debt
32.1133.8668.9744.6825.4619.24
Net Cash (Debt)
61.1735.42-48.2-29.18-13.813.86
Net Cash Growth
------89.05%
Net Cash Per Share
3.152.74-4.42-3.52-1.950.57

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jun '23 Jun '22
Operating Cash Flow
-61.5425.730.7-13.57-14.68-13.95
Capital Expenditures
-8.57-0.16-0.02---0.04
Free Cash Flow
-70.125.570.68-13.57-14.68-13.99
Free Cash Flow Growth
-3686.58%----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jun '23 Jun '22
Forward PE
5.865.867.89---
P/FCF Ratio
-14.99181.44---