Contango Silver & Gold Inc.

CTGO

Contango Silver & Gold Inc.

CTGO

Insider Sentiment (TTM):

Last Purchase:2026-06-25Last Sale:2026-03-19Shares Purchased (TTM):14,111Shares Sold (TTM):64,176

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:9,893,161Shares Outstanding:17,241,665Institutional Ownership Pct.:57.38%

Earnings Market Reaction:

Filing Date:2026-08-13Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-09-30
Cash And Cash Equivalents At Carrying Value	89	97	65	107	36	35	20	36	24	8	19
Restricted Cash Current	0	0	0	0	0	0	0	0	0	0	0
Assets Current
Assets Current	95	102	68	108	39	37	22	37	26	9	20
Derivative Assets Current	-	0	-	-	-	-	-	-	-	-	1
Prepaid Expense Current	6	4	3	1	1	1	1	1	1	1	1
Income Taxes Receivable	0	0	0	0	1	1	1	-	-	-	-
Inventory Net	-	-	-	-	1	-	-	-	-	-	-
Equity Method Investments	51	51	47	53	56	59	61	68	54	43	21
Assets Noncurrent
Other Assets Noncurrent	402	394	104	110	114	110	112	121	68	57	35
Property Plant And Equipment Net	346	340	52	50	50	51	51	52	13	13	13
Marketable Securities Noncurrent	4	4	4	6	8	1	1	1	-	-	-
Assets	497	496	172	218	153	147	134	158	94	66	55
Accounts Payable Current	10	3	1	10	2	9	0	2	1	0	2
Accrued Liabilities Current	2	2	4	1	2	2	3	12	2	1	1
Liabilities Current
Liabilities Current	89	80	76	95	82	91	76	80	51	33	5
Derivative Liabilities Current	61	58	66	72	60	55	29	30	18	9	-
Long Term Debt Current	13	12	4	12	18	25	43	35	30	22	2
Taxes Payable Current	-	-	-	-	-	-	-	1	-	-	-
Asset Retirement Obligations Noncurrent	0	0	0	0	0	0	0	0	0	0	0
Business Combination Contingent Consideration Liab…	0	3	3	1	1	1	1	1	1	1	1
Liabilities Noncurrent
Derivative Liabilities Noncurrent	0	14	37	42	41	44	29	44	34	30	3
Liabilities Noncurrent	76	95	71	75	73	77	57	88	81	67	39
Long Term Debt Noncurrent	20	21	30	31	31	31	26	39	45	35	33
Deferred Income Tax Liabilities Net	56	57	1	0	0	1	0	2	-	-	-
Liabilities	165	175	147	170	156	168	133	169	132	100	44
Common Stock Value	-	-	0	0	0	0	0	0	0	0	0
Preferred Stock Value	-	-	-	-	-	-	0	-	-	-	-
Stockholders Equity
Additional Paid In Capital Common Stock	556	549	238	237	181	179	178	178	140	125	122
Stockholders Equity	332	322	25	48	-2	-21	1	-10	-38	-34	11
Treasury Stock Common Value	0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Retained Earnings Accumulated Deficit	-223	-227	-213	-189	-184	-200	-177	-188	-178	-160	-111
Liabilities And Stockholders Equity	497	496	172	218	153	147	134	158	94	66	55
Preferred Stock Shares Authorized	15	15	15	15	15	15	15	15	15	15	-
Preferred Stock Shares Issued	0	0	-	-	-	-	-	-	-	-	-
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	250	250	45	45	45	45	45	45	45	45	45
Common Stock Shares Issued	32	31	15	15	13	13	12	12	10	10	9
Shares Outstanding	32	31	15	15	13	13	12	12	10	10	9
Treasury Stock Common Shares	-	0	0	0	0	0	0	0	0	0	0

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	13.16%	15.88%	22.36%	-	-	-	-33.23%	-30.27%	-34.40%	-	-	-
2025	-35.93%	-37.88%	-41.97%	-0.51%	16.64%	-1.06%	58.21%	52.92%	45.21%	2.60%	19.62%	-27.41%
2024	7.70%	-20.72%	-15.40%	-3.90%	-4.87%	5.78%	22.27%	-1.29%	2.42%	7.13%	29.36%	90.71%
2023	-	-	-	-	-	-	-	-	-	8.12%	3.64%	17.82%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-09-30
Liquidity Ratios
Current Ratio	1.06	1.27	0.90	1.14	0.47	0.41	0.29	0.47	0.51	0.28	4.02
Quick Ratio	1.00	1.22	0.85	1.13	0.45	0.39	0.28	0.45	0.48	0.24	3.86
Working Capital	5.67M	21.88M	-7.96M	12.86M	-43.25M	-53.94M	-53.68M	-43.00M	-24.90M	-23.69M	15.08M
Leverage & Debt
Debt to Equity	0.50	0.54	5.85	3.55	-65.04	-8.19	104.21	-16.50	-3.47	-2.94	3.97
Interest Coverage TTM	5.69	10.25	9.67	8.77	7.42	5.28	4.03	0.76	-3.95	-7.55	-17.28
Debt Ratio	0.33	0.35	0.85	0.78	1.02	1.14	0.99	1.06	1.40	1.51	0.80
Efficiency & Turnover
Asset Turnover TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Per Share Metrics
Diluted EPS TTM	-1.05	-1.36	-2.46	0.17	-0.18	-3.05	-3.17	-5.17	-6.40	-5.42	-5.13
Free Cash Flow Per Share TTM	2.28	4.87	12.56	12.55	1.55	0.68	-2.28	-2.84	-0.90	-0.98	-1.15
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Growth Metrics
Net Income Growth (1Y)	1,494.44%	-35.80%	-8.17%	-103.47%	-96.53%	-29.51%	-24.47%	55.77%	71.26%	46.61%	75.97%
EPS Growth (1Y)	487.82%	-55.25%	-22.45%	-103.35%	-97.20%	-43.78%	-38.06%	-7.81%	26.89%	4.10%	33.34%
Valuation Metrics
P/E TTM	-14.97	-13.74	-10.73	143.83	-108.58	-3.35	-3.16	-3.73	-2.82	-3.66	-3.54
P/B TTM	1.57	1.01	13.58	6.45	-98.70	-5.99	85.79	-22.57	-4.66	-5.59	14.68
Market Cap	518.96M	323.28M	340.76M	308.60M	236.04M	122.73M	109.18M	230.62M	176.65M	190.30M	162.10M
Enterprise Value	462.04M	258.81M	309.78M	243.72M	248.13M	143.80M	158.09M	268.32M	227.13M	239.76M	178.44M
Calculated Values
Free Cash Flow TTM	74.95M	83.90M	162.07M	155.35M	18.83M	8.16M	-24.82M	-34.03M	-8.80M	-9.39M	-10.25M
Net Debt	-56.92M	-64.48M	-30.98M	-64.88M	12.09M	21.07M	48.91M	37.70M	50.48M	49.46M	16.35M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-25Purchase

Owner: Van, Nieuwenhuyse Rick

Title: President & CEO

Shares: 4,111

Price/Share: $15.24

Value: $62,651.64

Shares Owned: 555,251

Relationship: Director,Officer

Ownership: Direct

2026-04-01Purchase

Owner: Nauman, Clynton R.

Title: -

Shares: 10,000

Price/Share: $18.56

Value: $185,600.00

Shares Owned: 24,550

Relationship: Director

Ownership: Direct

2026-03-19Sale

Owner: Larimer, David Gregory

Title: VP Exploration

Shares: 2,775

Price/Share: $17.92

Value: $49,728.00

Shares Owned: 12,793

Relationship: Officer

Ownership: Direct

2026-03-19Sale

Owner: Clark, Michael Aaron

Title: CFO & Secretary

Shares: 10,075

Price/Share: $17.92

Value: $180,544.00

Shares Owned: 39,798

Relationship: Officer

Ownership: Direct

2026-03-19Sale

Owner: Van, Nieuwenhuyse Rick

Title: President & CEO

Shares: 21,621

Price/Share: $17.92

Value: $387,448.32

Shares Owned: 517,140

Relationship: Director,Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-25	Van, Nieuwenhuyse Rick	Director,Officer	President & CEO	Direct	Purchase	4,111	15.24	$62,651.64	555,251	4
2026-04-01	Nauman, Clynton R.	Director	-	Direct	Purchase	10,000	18.56	$185,600.00	24,550	4
2026-03-19	Larimer, David Gregory	Officer	VP Exploration	Direct	Sale	2,775	17.92	$49,728.00	12,793	4
2026-03-19	Clark, Michael Aaron	Officer	CFO & Secretary	Direct	Sale	10,075	17.92	$180,544.00	39,798	4
2026-03-19	Van, Nieuwenhuyse Rick	Director,Officer	President & CEO	Direct	Sale	21,621	17.92	$387,448.32	517,140	4
2026-01-08	Clark, Michael Aaron	Officer	CFO & Secretary	Direct	Sale	10,097	26.00	$262,522.00	49,873	4
2026-01-08	Van, Nieuwenhuyse Rick	Director,Officer	President & CEO	Direct	Sale	19,608	26.00	$509,808.00	538,761	4
2025-08-18	Clark, Michael Aaron	Officer	CFO & Secretary	Direct	Sale	2,822	21.66	$61,124.52	59,970	4
2025-08-18	Shortz, Richard	Director	-	Direct	Sale	33,150	21.08	$698,802.00	84,050	4
2025-07-10	Green, Darwin	Director	-	Direct	Sale	1,818	20.23	$36,778.14	33,994	4
2025-04-22	Van, Nieuwenhuyse Rick	Director,Officer	President & CEO	Direct	Purchase	7,500	13.70	$102,750.00	558,369	4
2025-04-01	Van, Nieuwenhuyse Rick	Director,Officer	President & CEO	Direct	Purchase	5,000	10.22	$51,100.00	550,869	4
2025-03-31	Green, Darwin	Director	-	Direct	Sale	1,500	10.40	$15,600.00	35,812	4
2025-03-25	Van, Nieuwenhuyse Rick	Director,Officer	President & CEO	Direct	Purchase	10,000	9.98	$99,800.00	545,869	4
2024-12-13	Juneau, John B	Director	-	Direct	Purchase	8,300	11.83	$98,189.00	319,411	4
2024-12-10	Van, Nieuwenhuyse Rick	Director,Officer	President & CEO	Direct	Purchase	10,000	12.89	$128,900.00	498,332	4
2024-12-10	Compofelice, Joseph S	Director	-	Direct	Purchase	10,000	12.10	$121,000.00	158,498	4
2024-12-09	Juneau, John B	Director	-	Direct	Purchase	4,999	12.04	$60,187.96	311,111	4
2024-12-06	Juneau, John B	Director	-	Direct	Purchase	4,992	11.76	$58,705.92	306,112	4
2024-12-05	Juneau, John B	Director	-	Direct	Purchase	5,000	12.22	$61,100.00	301,120	4
2024-09-12	Shortz, Richard	Director	-	Direct	Sale	697	21.56	$15,027.32	98,150	4
2024-09-11	Compofelice, Joseph S	Director	-	Direct	Sale	7,460	21.14	$157,704.40	148,498	4
2024-09-10	Green, Darwin	Director	-	Direct	Sale	2,390	21.25	$50,787.50	18,262	4
2024-08-26	Clark, Michael Aaron	Officer	CFO & Secretary	Direct	Sale	1,375	21.66	$29,782.50	26,092	4
2024-04-09	Compofelice, Joseph S	Director	-	Direct	Sale	2,920	20.60	$60,152.00	160,958	4
2024-04-05	Van, Nieuwenhuyse Rick	Director,Officer	President & CEO	Direct	Sale	5,401	20.10	$108,560.10	488,332	4
2024-04-05	Shortz, Richard	Director	-	Direct	Sale	900	20.59	$18,531.00	98,847	4
2024-03-28	Shortz, Richard	Director	-	Direct	Sale	200	20.50	$4,100.00	99,747	4
2024-03-28	Van, Nieuwenhuyse Rick	Director,Officer	President & CEO	Direct	Sale	6,163	20.06	$123,629.78	493,733	4
2024-03-22	Shortz, Richard	Director	-	Direct	Sale	3,635	20.64	$75,026.40	99,947	4
2024-03-21	Van, Nieuwenhuyse Rick	Director,Officer	President & CEO	Direct	Sale	1,000	21.00	$21,000.00	499,896	4
2024-03-18	Compofelice, Joseph S	Director	-	Direct	Sale	5,826	22.00	$128,172.00	163,878	4
2024-03-18	Shortz, Richard	Director	-	Direct	Sale	5,668	22.05	$124,979.40	104,582	4
2024-03-18	Van, Nieuwenhuyse Rick	Director,Officer	President & CEO	Direct	Sale	3,000	22.00	$66,000.00	500,896	4
2024-01-09	Van, Nieuwenhuyse Rick	Director,Officer	President and CEO	Direct	Sale	1,056	16.39	$17,307.84	503,896	4
2024-01-04	Van, Nieuwenhuyse Rick	Director,Officer	President and CEO	Direct	Sale	612	15.90	$9,730.80	457,952	4
2024-01-02	Compofelice, Joseph S	Director	-	Direct	Sale	72	17.91	$1,289.52	154,704	4
2024-01-02	Juneau, John B	Director,Officer	Chairman	Direct	Sale	72	17.91	$1,289.52	281,120	4
2023-12-07	Compofelice, Joseph S	Director	-	Direct	Sale	4,500	22.06	$99,270.00	154,776	4
2023-11-30	Shortz, Richard	Director	-	Direct	Sale	30,000	22.91	$687,300.00	94,250	4
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Institutional Ownership

No data available for chart

2026-03-31

57.38%

Inst. Shares: 9,893,161

Shares Outstanding: 17,241,665

2025-12-31

43.97%

Inst. Shares: 5,672,924

Shares Outstanding: 12,902,668

2025-09-30

45.09%

Inst. Shares: 5,581,581

Shares Outstanding: 12,378,494

2025-06-30

25.50%

Inst. Shares: 3,089,255

Shares Outstanding: 12,116,897

2025-03-31

25.87%

Inst. Shares: 3,109,458

Shares Outstanding: 12,020,108

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	9,893,161	17,241,665	57.38%
2025-12-31	5,672,924	12,902,668	43.97%
2025-09-30	5,581,581	12,378,494	45.09%
2025-06-30	3,089,255	12,116,897	25.50%
2025-03-31	3,109,458	12,020,108	25.87%
2024-12-31	3,025,785	10,896,228	27.77%
2024-09-30	2,984,841	11,973,992	24.93%
2024-06-30	2,066,746	9,775,758	21.14%
2024-03-31	1,755,794	9,587,113	18.31%
2023-12-31	1,623,120	9,587,113	16.93%
2023-09-30	1,656,184	8,935,863	18.53%
2023-06-30	1,121,047	7,087,027	15.82%
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Contango Silver & Gold Inc. (CTGO) — SEC Financial Statements & Analysis

Contango Silver & Gold Inc. (CTGO) is a gold and silver ores company, incorporated in DE. Contango Silver & Gold Inc. trades on NYSE as: CTGO. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Contango Silver & Gold Inc. reported a Debt-to-Equity ratio of 0.50x, a Price-to-Book (P/B) ratio of 1.57x (TTM), at a market cap of $518.96M. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity: 0.50x
P/B TTM: 1.57x
Market Cap: $518.96M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Contango Silver & Gold Inc. in?

Contango Silver & Gold Inc. (CTGO) operates in the Gold and Silver Ores industry.

What is CTGO's market cap?

Contango Silver & Gold Inc. (CTGO) has a market capitalization of $518.96M as of 2026-06-30.

What exchange does CTGO trade on?

Contango Silver & Gold Inc. (CTGO) trades on the NYSE.

Where is Contango Silver & Gold Inc. incorporated?

Contango Silver & Gold Inc. is incorporated in DE.