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Contango Silver & Gold Inc. (CTGO)
NYSEAMERICAN: CTGO · Real-Time Price · USD
15.97
+0.57 (3.70%)
At close: Aug 3, 2026, 4:00 PM EDT
16.30
+0.33 (2.07%)
Pre-market: Aug 4, 2026, 8:12 AM EDT

Contango Silver & Gold Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Jun '23 Jun '22 Dec '21
Operating Income
-94.23-102.27-5311.35-7.41-6.72
Net Income
-27.84-36.09-38.03-39.74-23.5123.87
Earnings Per Share
-1.84-2.80-3.49-5.61-3.493.82
EPS Growth
-----0%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jun '23 Jun '22
Cash & Investments
97.5664.9420.3215.7411.8823.33
Total Debt
32.9733.8668.9744.6825.4619.24
Net Cash (Debt)
64.5831.09-48.65-28.94-13.584.09
Net Cash Growth
------88.40%
Net Cash Per Share
4.532.41-4.47-3.06-1.920.61

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Jun '23 Jun '22 Dec '21
Operating Cash Flow
-49.6125.730.7-14.68-13.95-8.38
Capital Expenditures
-0----0.04-0.04
Free Cash Flow
-49.6125.730.7-14.68-13.99-8.41
Free Cash Flow Growth
-3581.62%----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jun '23 Dec '22
Forward PE
5.695.867.89---
P/FCF Ratio
-15.36175.30---