Contango Silver and Gold Inc (CTGO) is trading down at $14.49 (-3.53%), as of the latest quote. It is a Russell 2000 constituent in the Materials sector.
| FY2016Jun 2016 | FY2017Jun 2017 | FY2018Jun 2018 | FY2019Jun 2019 | FY2020Jun 2020 | FY2021Jun 2021 | FY2022Jun 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Operating income | — | — | — | — | — | — | — | −$33.1M | $26.3M | $69.1M |
| Net income | −$1.22M | −$2.84M | −$6.19M | −$8.36M | −$9.24M | $23.9M | −$23.5M | −$59.1M | −$38.0M | −$36.1M |
| EPS (diluted) | −$0.31 | −$0.62 | −$1.09 | −$1.33 | −$1.43 | $3.82 | −$3.49 | −$7.14 | −$3.49 | −$2.80 |
| Balance sheet | ||||||||||
| Cash and equivalents | $1.25M | $5.19M | $13.8M | $8.60M | $3.01M | $35.2M | $23.1M | $15.5M | $20.1M | $64.8M |
| Total assets | $1.31M | $5.37M | $14.0M | $8.76M | $3.08M | $36.0M | $37.3M | $58.6M | $133.9M | $172.0M |
| Total liabilities | $113.7K | $137.4K | $256.4K | −$74.7M | $1.09M | $1.42M | $24.0M | $73.1M | $132.6M | $146.9M |
| Long-term debt | — | — | — | $0 | $0 | $0 | $19.2M | $36.8M | $26.4M | $29.9M |
| Shareholders' equity | $1.20M | $5.23M | $13.7M | — | $1.99M | $34.5M | $13.3M | −$14.5M | $1.27M | $25.1M |
| Cash flow | ||||||||||
| Operating cash flow | −$692.6K | −$1.14M | −$1.00M | −$1.07M | −$1.39M | −$8.38M | −$13.9M | −$13.6M | $699.0K | $25.7M |
| Capital expenditure | — | — | — | — | — | $36.5K | $44.0K | — | — | — |
| Free cash flow | — | — | — | — | — | −$8.41M | −$14.0M | — | — | — |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Operating income | $22.7M | $9.47M | $19.3M | $23.0M | $25.0M | $1.81M | $4.81M | −$8.50M |
| Net income | −$9.71M | $10.7M | −$22.5M | $15.9M | −$5.39M | −$24.1M | −$14.3M | $4.79M |
| EPS (diluted) | −$0.81 | $1.36 | −$1.88 | $1.24 | −$0.44 | −$1.72 | −$0.83 | $0.14 |
| Balance sheet | ||||||||
| Cash and equivalents | $36.2M | $20.1M | $35.0M | $36.5M | $107.0M | $64.8M | $97.5M | $89.0M |
| Total assets | $158.3M | $133.9M | $147.4M | $153.1M | $217.7M | $172.0M | $496.2M | $496.8M |
| Total liabilities | $168.5M | $132.6M | $167.9M | $155.5M | $169.8M | $146.9M | $174.7M | $165.3M |
| Long-term debt | $39.0M | $26.4M | $31.4M | $31.0M | $30.6M | $29.9M | $21.0M | $19.5M |
| Shareholders' equity | −$10.2M | $1.27M | −$20.5M | −$2.39M | $47.8M | $25.1M | $321.5M | $331.5M |
| Cash flow | ||||||||
| Operating cash flow | $17.5M | −$9.94M | $28.6M | $8.38M | $23.3M | −$34.5M | −$49.6M | −$725.3K |
| Capital expenditure | $35.2K | — | — | — | — | — | — | — |
| Free cash flow | $17.5M | — | — | — | — | — | — | — |
From Contango Silver and Gold Inc's 10-K, 10-KT and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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