CTGO
Contango Silver & Gold Inc.Company Information
- Company Name
- Contango Silver & Gold Inc.
- CIK
- CIK0001502377
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- CTGO: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 1040
- SIC Description
- Gold and Silver Ores
- Ticker
- CTGO
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-06-25
- Last sale
- 2026-08-19
- Shares purchased (TTM)
- 14,111
- Shares sold (TTM)
- 65,561
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 14,798,353
- Shares outstanding
- 32,866,494
- Ownership
- 45.03%
Earnings Market Reaction
- Filing date
- 2026-08-13
- Price on filing date
- —
- 1-month reaction
- 1.49%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Liability Noncurrent | 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 | ||||||
| Preferred Stock Value | - | - | - | - | - | - | 0 | - | - | - | - | ||||||
| Common Stock Value | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 556 | 549 | 238 | 237 | 181 | 179 | 178 | 178 | 140 | 125 | 122 | ||||||
Stockholders Equity | |||||||||||||||||
| 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 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2 | - | - | - | - | - | - | - | - | - | - | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialContango 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. Contango Silver & Gold Inc. (CTGO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on that filing, Contango Silver & Gold Inc. carries a market cap of $518.96M, a P/E ratio of -14.97x, a P/B ratio of 1.57x, an enterprise value of $462.04M, and an EV/EBITDA multiple of 18.15x. On profitability, it posts a Return on Equity (ROE) of -21.06%, a Return on Assets (ROA) of -10.67%, and a Return on Invested Capital (ROIC) of 17.80%. Per share, it reports EPS of $-1.05, diluted EPS of $-1.05, free cash flow per share of $2.02, and a dividend per share of $0.00. Over the trailing year, it posted net income growth of 1494.44% year-over-year and EPS growth of 487.82% year-over-year. On the balance sheet, it maintains a current ratio of 1.06x, a quick ratio of 1.00x, working capital of $5.67M, a debt-to-equity ratio of 0.50x, a debt ratio of 0.33, an interest coverage ratio of 5.69x, free cash flow of $66.53M (TTM), and net debt of $-56.92M. Figures sourced from SEC EDGAR.
- Market Cap
- $518.96M
- P/E TTM
- -14.97x
- EPS TTM
- $-1.05
- P/B TTM
- 1.57x
- ROE TTM
- -21.06%
- ROA TTM
- -10.67%
- Debt To Equity
- 0.50x
- Free Cash Flow TTM
- $66.53M
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 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.
When was Contango Silver & Gold Inc. (CTGO)'s most recent SEC filing?
Contango Silver & Gold Inc. (CTGO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13.
What is CTGO's market cap?
Contango Silver & Gold Inc. (CTGO) has a market capitalization of $518.96M as of 2026-06-30.
What is CTGO's EPS (earnings per share)?
Contango Silver & Gold Inc. (CTGO)'s trailing twelve month EPS is $-1.05 as of 2026-06-30.
What is CTGO's ROE (return on equity)?
Contango Silver & Gold Inc. (CTGO)'s trailing twelve month Return on Equity (ROE) is -21.06% as of 2026-06-30.
What is CTGO's ROA (return on assets)?
Contango Silver & Gold Inc. (CTGO)'s trailing twelve month Return on Assets (ROA) is -10.67% as of 2026-06-30.
What is CTGO's ROIC (return on invested capital)?
Contango Silver & Gold Inc. (CTGO)'s trailing twelve month Return on Invested Capital (ROIC) is 17.80% as of 2026-06-30.
What is CTGO's EV/EBITDA?
Contango Silver & Gold Inc. (CTGO)'s trailing twelve month EV/EBITDA is 18.15x as of 2026-06-30.