What is CONTANGO SILVER & GOLD INC's earnings per share (EPS)?

CONTANGO SILVER & GOLD INC (CTGO) reported diluted earnings per share of -$2.80 for fiscal year 2025. This represents a 19.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

CONTANGO SILVER & GOLD INC Financials

CTGO

FY2025 annual

Revenue Not reported for FY2025

Net Income -$36.1M +5.1% YoY

EPS (Diluted) -$2.80 +19.8% YoY

Free Cash Flow Not reported for FY2025

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 13, 2026 Currency USD FYE December

This page shows CONTANGO SILVER & GOLD INC (CTGO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI CTGO FY2025 2026-08-29

Operating cash generation is emerging before bottom-line profitability, while balance-sheet repair remains incomplete despite stronger equity.

FY2025 paired operating income of $69.1M with a net loss of -$36.1M; operating cash flow reached $25.7M, up from $699K in FY2024. The combination means reported operating improvement is producing cash before it produces accounting profit, although the gap also shows that below-operating items still materially affect earnings.

FY2025 ended with equity of $25.1M and debt-to-equity of 1.2x, a much healthier structure than the prior year's near-zero equity position, but part of that ratio improvement reflects equity rebuilding rather than debt disappearing. A current ratio of 0.9x means current assets remained below current liabilities, while long-term debt stood at $29.9M.

Shares outstanding increased from 12.2M to 16.8M between FY2024 and FY2025, alongside positive financing cash flow of $18.4M. That pairing indicates the business's expansion and balance-sheet repair have relied partly on financing activity, not solely on internally generated earnings.

Financial Health Signals

Financial health score not available

CONTANGO SILVER & GOLD INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

5/7

CONTANGO SILVER & GOLD INC passes 5 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass.

Earnings Quality Mixed

N/A

CONTANGO SILVER & GOLD INC reported a net loss of $36.1M while generating $25.7M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Interest Coverage Safe

9.09x

CONTANGO SILVER & GOLD INC earns $9.09 in operating income for every $1 of interest expense ($69.1M vs $7.6M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

EBITDA

$69.2M

YoY+162.2%

CONTANGO SILVER & GOLD INC's EBITDA was $69.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 162.2% from the prior year.

Net Income

-$36.1M

YoY+5.1%

CONTANGO SILVER & GOLD INC reported -$36.1M in net income in fiscal year 2025. This represents an increase of 5.1% from the prior year.

EPS (Diluted)

-$2.80

YoY+19.8%

CONTANGO SILVER & GOLD INC earned -$2.80 per diluted share (EPS) in fiscal year 2025. This represents an increase of 19.8% from the prior year.

Revenue

Not reported for fiscal year 2025.

Cash & Balance Sheet

Cash & Debt

$64.8M

YoY+223.2%

5Y CAGR+84.8%

10Y CAGR+42.0%

CONTANGO SILVER & GOLD INC held $64.8M in cash against $29.9M in long-term debt as of fiscal year 2025.

Shares Outstanding

17M

YoY+37.3%

5Y CAGR+19.8%

10Y CAGR+15.7%

CONTANGO SILVER & GOLD INC had 17M shares outstanding in fiscal year 2025. This represents an increase of 37.3% from the prior year.

Free Cash Flow

Not reported for fiscal year 2025.

Dividends Per Share

Not reported for fiscal year 2025.

Margins & Returns

Return on Equity

-143.8%

YoY+2844.5pp

CONTANGO SILVER & GOLD INC's ROE was -143.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 2844.5 percentage points from the prior year.

Gross Margin

Not reported for fiscal year 2025.

Operating Margin

Not reported for fiscal year 2025.

Net Margin

Not reported for fiscal year 2025.

Capital Allocation

None of these metrics is reported for fiscal year 2025.

CTGO Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

CTGO quarterly income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
SG&A Expenses	N/A	$13.1M+23.3%	$10.6M-5.6%	$11.2M+8.8%	$10.3M-0.2%	$10.4M+85.2%	$5.6M+26.0%	$4.4M+17.9%	$3.8M+32.8%	$2.8M+135.2%	$1.2M-38.1%	$1.9M+61.5%	$1.2M+82.2%	$662K+80.8%	$366K+53.8%	$238K
Operating Income	N/A	$69.1M+162.9%	$26.3M+179.4%	-$33.1M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	-$7.6M+35.2%	-$11.7M-242.8%	-$3.4M-1136.9%	$330K	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	$303K+463.6%	-$83K	$0+100.0%	-$120K-109.2%	$1.3M	$0	$0	$0	$0	$0	$0	$0	$0	$0	N/A
Net Income	N/A	-$36.1M+5.1%	-$38.0M+35.7%	-$59.1M-151.4%	-$23.5M-198.5%	$23.9M+358.3%	-$9.2M-10.6%	-$8.4M-35.0%	-$6.2M-118.2%	-$2.8M-132.5%	-$1.2M+66.2%	-$3.6M+60.8%	-$9.2M+8.3%	-$10.0M-135.5%	-$4.3M-49.2%	-$2.9M
EPS (Diluted)	—	-$2.80+19.8%	-$3.49+51.1%	-$7.14-104.6%	-$3.49-191.4%	$3.82+367.1%	-$1.43	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$2.35-29.1%	-$1.82

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
SG&A Expenses	$5.3M+36.2%	$3.9M	N/A	$2.5M-20.1%	$3.1M+27.2%	$2.4M	N/A	$2.6M
Operating Income	-$8.5M-276.8%	$4.8M	N/A	$25.0M+8.4%	$23.0M+19.6%	$19.3M	N/A	$22.7M
Interest Expense	-$936K-1.8%	-$920K	N/A	-$1.7M+15.2%	-$2.0M+26.0%	-$2.7M	N/A	-$3.7M
Income Tax	-$1.9M-8019.7%	-$23K	N/A	-$73K-39.6%	-$52K-123.4%	$224K	N/A	$719K
Net Income	$4.8M+133.5%	-$14.3M	N/A	-$5.4M-133.9%	$15.9M+170.6%	-$22.5M	N/A	-$9.7M
EPS (Diluted)	$0.14	-$0.83	-$1.81-311.4%	-$0.44-135.5%	$1.24+166.0%	-$1.88-259.3%	$1.18+245.7%	-$0.81

Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses.

CTGO Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

CTGO quarterly balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$172.0M+28.4%	$133.9M+128.5%	$58.6M+57.1%	$37.3M+3.7%	$36.0M+1066.3%	$3.1M-64.8%	$8.8M-37.3%	$14.0M+160.2%	$5.4M+308.9%	$1.3M-34.8%	$2.0M-59.6%	$5.0M-65.8%	$14.6M+59.4%	$9.1M+156.9%	$3.6M
Current Assets	$68.3M+209.5%	$22.1M+31.0%	$16.9M-29.1%	$23.8M-33.8%	$35.9M+1065.1%	$3.1M-64.8%	$8.8M-37.3%	$14.0M+160.2%	$5.4M+308.9%	$1.3M-34.8%	$2.0M-43.2%	$3.5M-73.0%	$13.1M+66.1%	$7.9M+219.5%	$2.5M
Cash & Equivalents	$64.8M+223.2%	$20.1M+29.4%	$15.5M-32.9%	$23.1M-34.4%	$35.2M+1069.4%	$3.0M-65.0%	$8.6M-37.7%	$13.8M+166.0%	$5.2M+313.9%	$1.3M-35.6%	$1.9M-43.5%	$3.4M-73.5%	$13.0M+67.8%	$7.8M+224.2%	$2.4M
Total Liabilities	$146.9M+10.7%	$132.6M+81.3%	$73.1M+204.5%	$24.0M+1589.0%	$1.4M+30.5%	$1.1M+101.5%	-$74.7M-29219.6%	$256K+86.6%	$137K+20.8%	$114K+10.4%	$103K-44.8%	$187K-89.3%	$1.8M-2.8%	$1.8M+179.4%	$645K
Current Liabilities	$76.3M+0.7%	$75.8M+479.5%	$13.1M+768.6%	$1.5M+577.5%	$222K-79.6%	$1.1M+159.8%	$419K+63.5%	$256K+86.6%	$137K+20.8%	$114K+10.4%	$103K-44.8%	$187K-89.3%	$1.8M-2.8%	$1.8M+179.4%	$645K
Long-Term Debt	$29.9M+13.2%	$26.4M-28.3%	$36.8M+91.2%	$19.2M	$0	$0	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$25.1M+1872.1%	$1.3M+108.7%	-$14.5M-209.6%	$13.3M-61.6%	$34.5M+1632.0%	$2.0M-97.6%	$83.4M+508.5%	$13.7M+162.1%	$5.2M+336.2%	$1.2M-37.3%	$1.9M-60.1%	$4.8M-62.6%	$12.8M+74.7%	$7.3M+151.9%	$2.9M
Retained Earnings	-$213.2M-20.4%	-$177.1M-27.4%	-$139.0M-137.5%	-$58.5M-67.1%	-$35.0M+40.5%	-$58.9M-18.6%	-$49.7M-20.2%	-$41.3M-17.6%	-$35.1M-8.8%	-$32.3M-3.9%	-$31.1M-13.1%	-$27.4M-50.4%	-$18.2M-122.1%	-$8.2M-107.7%	-$4.0M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$496.8M+0.1%	$496.2M+188.6%	$172.0M-21.0%	$217.7M+42.1%	$153.1M+3.9%	$147.4M+10.1%	$133.9M-15.4%	$158.3M
Current Assets	$95.0M-6.9%	$102.1M+49.3%	$68.3M-36.8%	$108.1M+178.0%	$38.9M+4.9%	$37.1M+67.8%	$22.1M-41.1%	$37.5M
Cash & Equivalents	$89.0M-8.6%	$97.5M+50.3%	$64.8M-39.4%	$107.0M+193.5%	$36.5M+4.2%	$35.0M+74.4%	$20.1M-44.5%	$36.2M
Inventory	N/A	N/A	N/A	N/A	$804K	N/A	N/A	N/A
Total Liabilities	$165.3M-5.4%	$174.7M+19.0%	$146.9M-13.5%	$169.8M+9.2%	$155.5M-7.4%	$167.9M+26.6%	$132.6M-21.3%	$168.5M
Current Liabilities	$89.4M+11.5%	$80.2M+5.1%	$76.3M-19.8%	$95.2M+15.9%	$82.1M-9.8%	$91.0M+20.1%	$75.8M-5.9%	$80.5M
Long-Term Debt	$19.5M-7.0%	$21.0M-29.8%	$29.9M-2.4%	$30.6M-1.4%	$31.0M-1.0%	$31.4M+18.9%	$26.4M-32.3%	$39.0M
Total Equity	$331.5M+3.1%	$321.5M+1181.1%	$25.1M-47.5%	$47.8M+2099.2%	-$2.4M+88.3%	-$20.5M-1711.1%	$1.3M+112.5%	-$10.2M
Retained Earnings	-$222.7M+2.1%	-$227.5M-6.7%	-$213.2M-12.7%	-$189.1M-2.9%	-$183.7M+8.0%	-$199.6M-12.7%	-$177.1M+5.7%	-$187.8M

Not reported in any period shown, so not listed: Accounts Receivable, Goodwill.

CTGO Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

CTGO quarterly cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	-$61.5M	$25.7M+3581.6%	$699K+105.2%	-$13.6M+2.7%	-$13.9M-66.4%	-$8.4M-501.9%	-$1.4M-30.1%	-$1.1M-6.9%	-$1.0M+12.4%	-$1.1M-65.0%	-$693K+53.9%	-$1.5M+84.3%	-$9.6M-11.8%	-$8.6M-194.2%	-$2.9M-17.4%	-$2.5M
Capital Expenditures	N/A	N/A	N/A	$0-100.0%	$44K+20.4%	$37K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	-$13.6M+3.0%	-$14.0M-66.2%	-$8.4M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	$21.1M	$513K+101.6%	-$32.1M+30.5%	-$46.2M-200.1%	-$15.4M-156.3%	$27.4M+835.3%	-$3.7M+10.1%	-$4.1M-60.5%	-$2.6M	N/A	N/A	$0	$0+100.0%	-$200K-33.3%	-$150K-100.0%	-$75K
Financing Cash Flow	$93.7M	$18.4M-49.0%	$36.0M-45.9%	$66.5M+281.3%	$17.4M+31.8%	$13.2M+2876.5%	-$477K	N/A	$12.2M+140.2%	$5.1M	N/A	$0	$0-100.0%	$14.0M+66.4%	$8.4M+70.3%	$5.0M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	-$725K+98.5%	-$49.6M-43.9%	-$34.5M-248.2%	$23.3M+177.7%	$8.4M-70.7%	$28.6M+387.3%	-$9.9M-156.8%	$17.5M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$35K
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$17.5M
Investing Cash Flow	-$10.4M-133.6%	$30.8M+3417.6%	$875K+533.0%	-$202K-26.4%	-$160K	$0+100.0%	-$215K+95.4%	-$4.7M
Financing Cash Flow	$3.4M-93.4%	$51.4M+701.8%	-$8.5M-118.0%	$47.5M+790.6%	-$6.9M+49.7%	-$13.7M-130.3%	-$5.9M-661.1%	-$779K

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

CTGO Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

CTGO quarterly financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Return on Equity	-143.8%+2844.5pp	-2988.3%	N/A	-177.1%-246.2pp	69.1%+532.3pp	-463.2%-453.2pp	-10.0%+35.1pp	-45.1%+9.1pp	-54.2%+47.6pp	-101.8%+87.0pp	-188.8%+3.1pp	-191.8%-113.5pp	-78.3%-20.2pp	-58.1%+39.9pp	-98.0%
Return on Assets	-21.0%+7.4pp	-28.4%+72.5pp	-100.9%-37.8pp	-63.0%-129.4pp	66.4%+366.0pp	-299.6%-204.2pp	-95.4%-51.1pp	-44.3%+8.5pp	-52.8%+40.1pp	-93.0%+86.1pp	-179.1%+5.6pp	-184.7%-115.8pp	-68.9%-22.3pp	-46.6%+33.6pp	-80.2%
Current Ratio	0.90+0.6x	0.29-1.0x	1.29-14.5x	15.80-146.0x	161.79+159.0x	2.83-18.1x	20.90-33.6x	54.47+15.4x	39.06+27.5x	11.54-8.0x	19.56+0.6x	19.01+11.5x	7.50+3.1x	4.39+0.6x	3.84
Debt-to-Equity	1.19-19.5x	20.72	N/A	1.45+1.4x	0.000.0x	0.000.0x	0.000.0x	0.020.0x	0.03-0.1x	0.090.0x	0.050.0x	0.04-0.1x	0.14-0.1x	0.250.0x	0.22

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Return on Equity	1.4%+5.9pp	-4.5%	N/A	-11.3%	N/A	N/A	N/A	N/A
Return on Assets	1.0%+3.8pp	-2.9%	N/A	-2.5%-12.9pp	10.4%+25.7pp	-15.3%	N/A	-6.1%
Current Ratio	1.06-0.2x	1.27+0.4x	0.90-0.2x	1.14+0.7x	0.47+0.1x	0.41+0.1x	0.29-0.2x	0.47
Debt-to-Equity	0.060.0x	0.07-1.1x	1.19+0.5x	0.64	N/A	N/A	20.72	N/A

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, FCF Margin.

Note: The current ratio is below 1.0 (0.90), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Where CONTANGO SILVER & GOLD INC Ranks

Frequently Asked Questions

Is CONTANGO SILVER & GOLD INC profitable?

No, CONTANGO SILVER & GOLD INC (CTGO) reported a net income of -$36.1M in fiscal year 2025.

What is CONTANGO SILVER & GOLD INC's EBITDA?

CONTANGO SILVER & GOLD INC (CTGO) had EBITDA of $69.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does CONTANGO SILVER & GOLD INC have?

As of fiscal year 2025, CONTANGO SILVER & GOLD INC (CTGO) had $64.8M in cash and equivalents against $29.9M in long-term debt.

What is CONTANGO SILVER & GOLD INC's return on equity (ROE)?

CONTANGO SILVER & GOLD INC (CTGO) has a return on equity of -143.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is CONTANGO SILVER & GOLD INC's operating cash flow?

CONTANGO SILVER & GOLD INC (CTGO) generated $25.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are CONTANGO SILVER & GOLD INC's total assets?

CONTANGO SILVER & GOLD INC (CTGO) had $172.0M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does CONTANGO SILVER & GOLD INC have outstanding?

CONTANGO SILVER & GOLD INC (CTGO) had 17M shares outstanding as of fiscal year 2025.

What is CONTANGO SILVER & GOLD INC's current ratio?

CONTANGO SILVER & GOLD INC (CTGO) had a current ratio of 0.90 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is CONTANGO SILVER & GOLD INC's debt-to-equity ratio?

CONTANGO SILVER & GOLD INC (CTGO) had a debt-to-equity ratio of 1.19 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is CONTANGO SILVER & GOLD INC's return on assets (ROA)?

CONTANGO SILVER & GOLD INC (CTGO) had a return on assets of -21.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is CONTANGO SILVER & GOLD INC's Piotroski F-Score?

CONTANGO SILVER & GOLD INC (CTGO) has a Piotroski F-Score of 5 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are CONTANGO SILVER & GOLD INC's earnings high quality?

CONTANGO SILVER & GOLD INC (CTGO) reported a net loss of $36.1M while generating $25.7M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can CONTANGO SILVER & GOLD INC cover its interest payments?

CONTANGO SILVER & GOLD INC (CTGO) has an interest coverage ratio of 9.09x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.