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. (CTGO) Financials

CTGO

FY2025 annual

Revenue Not reported for FY2025

Net Income -$36.1M +5.1% YoY

EPS (Diluted) -$2.80 +19.8% YoY

Operating Cash Flow $25.7M +3581.6% YoY

Market Cap $486.6M as of Oct 14, 2026

Price / Sales n/m no revenue reported

Price / Earnings n/m net loss, so no earnings multiple, FY2025

Price / Book 1.5x on $331.5M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 14, 2026; every other figure is from the SEC filings on this page. Not financial advice.

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

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CTGO SEC filings page.

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 2026-10-03

The business now produces operating cash, but thin equity and sub-1.0x current coverage leave its finances balance-sheet dependent.

The operating picture improved sharply: operating income rose from $26.3M in FY2024 to $69.1M in FY2025, while operating cash flow moved from $699K to $25.7M. Yet the company still reported a net loss of $36.1M in FY2025, so stronger operating results are not translating cleanly into bottom-line earnings; costs or other items below operating income still materially affect reported profit.

The capital structure changed substantially: FY2024 equity was only $1.3M with debt-to-equity of 20.7x, versus FY2025 equity of $25.1M and debt-to-equity of 1.2x. That is a meaningful improvement in measured leverage, but equity remains small relative to $146.9M of liabilities and $172.0M of assets.

Near-term coverage remains tight: the current ratio was 0.9x in FY2025, meaning current liabilities exceeded current assets. Paired with positive operating cash flow, this indicates the company has begun funding operations internally but does not yet carry a broad short-term asset cushion.

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

Export CSV

Earnings & Revenue

EBITDA

-$8.5M

YoY-136.7%

QoQ-274.6%

Contango Silver & Gold Inc.'s EBITDA was -$8.5M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 136.7% from the same quarter a year earlier. Against the prior quarter it is down 274.6%.

Net Income

$4.8M

YoY-69.9%

QoQ+133.5%

Contango Silver & Gold Inc. reported $4.8M in net income in Q2 2026. This represents a decrease of 69.9% from the same quarter a year earlier. Against the prior quarter it is up 133.5%.

EPS (Diluted)

$0.14

Contango Silver & Gold Inc. earned $0.14 per diluted share (EPS) in Q2 2026.

Revenue

Not reported for Q2 2026.

Cash & Balance Sheet

Cash & Debt

$89.0M

YoY+144.2%

QoQ-8.6%

5Y CAGR+20.4%

10Y CAGR+53.1%

Contango Silver & Gold Inc. held $89.0M in cash against $19.5M in long-term debt as of Q2 2026.

Shares Outstanding

33M

5Y CAGR+38.0%

10Y CAGR+23.8%

Contango Silver & Gold Inc. had 33M shares outstanding in Q2 2026.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Return on Equity

1.4%

QoQ+5.9pp

Contango Silver & Gold Inc.'s ROE was 1.4% in Q2 2026, measuring profit generated per dollar of shareholder equity. Against the prior quarter it is up 5.9 percentage points.

Gross Margin

Not reported for Q2 2026.

Operating Margin

Not reported for Q2 2026.

Net Margin

Not reported for Q2 2026.

Capital Allocation

None of these metrics is reported for Q2 2026.

CTGO Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CTGO quarterly income statement

Metric	TTM	FY25DEF 14A	FY24DEF 14A	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
EBITDA	N/A	$69.2M+162.2%	$26.4M+180.1%	-$33.0M	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 (Basic)	N/A	-$2.80+19.8%	-$3.49+51.1%	-$7.14-104.6%	-$3.49-191.4%	$3.82+367.1%	-$1.43-207.5%	$1.33+22.0%	$1.09	N/A	N/A	N/A	$2.43-31.4%	$3.54+50.6%	$2.35+29.1%	$1.82
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
Diluted Shares (Avg)	N/A	13M+18.4%	11M+31.5%	8M+23.0%	7M+7.7%	6M-3.4%	6M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	2M+15.8%	2M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
SG&A Expenses	$5.3M+69.0%	$3.9M+57.8%	N/A	$2.5M-4.7%	$3.1M+42.0%	$2.4M-0.8%	N/A	$2.6M-5.6%
Operating Income	-$8.5M-136.9%	$4.8M-75.0%	N/A	$25.0M+9.8%	$23.0M+847.4%	$19.3M+775.4%	N/A	$22.7M+336.5%
EBITDA	-$8.5M-136.7%	$4.8M-74.9%	N/A	$25.0M+9.8%	$23.1M+855.2%	$19.3M+783.0%	N/A	$22.8M+337.5%
Interest Expense	-$936K+54.0%	-$920K+66.5%	N/A	-$1.7M+53.2%	-$2.0M+30.4%	-$2.7M-35.3%	N/A	-$3.7M-334.3%
Income Tax	-$1.9M-3461.8%	-$23K-110.3%	N/A	-$73K-110.2%	-$52K	$224K	N/A	$719K
Net Income	$4.8M-69.9%	-$14.3M+36.6%	N/A	-$5.4M+44.5%	$15.9M+185.9%	-$22.5M-10.0%	N/A	-$9.7M+26.1%
EPS (Basic)	$0.14-88.9%	-$0.83+55.9%	-$1.81-253.4%	-$0.44+45.7%	$1.26+166.3%	-$1.88+12.1%	$1.18+136.8%	-$0.81+44.9%
EPS (Diluted)	$0.14	-$0.83	-$1.81-253.4%	-$0.44+45.7%	$1.24+165.3%	-$1.88+12.1%	$1.18+136.8%	-$0.81+44.9%
Diluted Shares (Avg)	33M	17M	N/A	12M+3.4%	12M+26.1%	12M+25.4%	N/A	12M+34.0%

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

CTGO Balance Sheet

CTGO quarterly balance sheet

Metric	FY25DEF 14A	FY24DEF 14A	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Long-Term Investments	$4.4M+522.7%	$712K	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
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
Non-Current Liabilities	$70.5M+24.1%	$56.9M-5.3%	$60.1M+166.8%	$22.5M+1776.3%	$1.2M	$0+100.0%	-$75.1M	$0	$0	$0	$0	$0	$0	$0	$0
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	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$496.8M+224.4%	$496.2M+236.7%	$172.0M+28.4%	$217.7M+37.5%	$153.1M+63.5%	$147.4M+122.7%	$133.9M+128.5%	$158.3M+188.6%
Current Assets	$95.0M+144.6%	$102.1M+175.4%	$68.3M+209.5%	$108.1M+188.3%	$38.9M+51.6%	$37.1M+309.8%	$22.1M+31.0%	$37.5M+86.7%
Cash & Equivalents	$89.0M+144.2%	$97.5M+178.6%	$64.8M+223.2%	$107.0M+195.8%	$36.5M+51.1%	$35.0M+359.1%	$20.1M+29.4%	$36.2M+95.4%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	N/A	N/A	N/A	N/A	$804K	N/A	N/A	N/A
Long-Term Investments	$4.2M-44.3%	$3.7M+294.2%	$4.4M+522.7%	$6.5M+772.8%	$7.6M	$939K	$712K	$741K
Total Liabilities	$165.3M+6.3%	$174.7M+4.1%	$146.9M+10.7%	$169.8M+0.8%	$155.5M+18.3%	$167.9M+67.5%	$132.6M+81.3%	$168.5M+284.7%
Current Liabilities	$89.4M+8.9%	$80.2M-11.9%	$76.3M+0.7%	$95.2M+18.3%	$82.1M+62.5%	$91.0M+178.0%	$75.8M+479.5%	$80.5M+1509.2%
Non-Current Liabilities	$75.9M+3.4%	$94.5M+23.0%	$70.5M+24.1%	$74.7M-15.2%	$73.4M-9.3%	$76.9M+13.9%	$56.9M-5.3%	$88.1M+126.9%
Long-Term Debt	$19.5M-37.1%	$21.0M-33.1%	$29.9M+13.2%	$30.6M-21.5%	$31.0M-30.6%	$31.4M-11.4%	$26.4M-28.3%	$39.0M+18.6%
Total Equity	$331.5M+13962.8%	$321.5M+1668.2%	$25.1M+1872.1%	$47.8M+567.9%	-$2.4M+93.7%	-$20.5M+39.8%	$1.3M+108.7%	-$10.2M-192.5%
Retained Earnings	-$222.7M-21.2%	-$227.5M-13.9%	-$213.2M-20.4%	-$189.1M-0.7%	-$183.7M-3.2%	-$199.6M-25.1%	-$177.1M-27.4%	-$187.8M-68.5%

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

CTGO Cash Flow Statement

CTGO quarterly cash flow statement

Metric	TTM	FY25DEF 14A	FY24DEF 14A	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
Depreciation & Amortization	N/A	$141K+15.5%	$122K+1.0%	$121K+116.5%	$56K	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Stock-Based Compensation	N/A	$3.4M+27.2%	$2.6M-10.7%	$3.0M-26.0%	$4.0M+2.6%	$3.9M+15.6%	$3.4M+12.7%	$3.0M+21.1%	$2.5M+38.1%	$1.8M+252.1%	$508K-29.9%	$725K-38.5%	$1.2M-20.5%	$1.5M+490.4%	$251K+195.9%	$85K
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	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	-$725K-108.7%	-$49.6M-273.7%	-$34.5M-246.7%	$23.3M+33.0%	$8.4M+443.2%	$28.6M+747.0%	-$9.9M-69.0%	$17.5M+592.5%
Depreciation & Amortization	$40K+18.3%	$40K+17.8%	$40K+17.7%	$34K-1.4%	$34K+25.0%	$34K+24.5%	$34K+26.3%	$34K+31.8%
Stock-Based Compensation	$1.4M+78.7%	$978K+83.6%	N/A	$826K+24.9%	$759K+18.3%	$533K-20.6%	N/A	$661K-10.7%
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$35K+402.9%
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$17.5M+590.6%
Investing Cash Flow	-$10.4M-6374.7%	$30.8M	$875K+508.0%	-$202K+95.7%	-$160K+98.6%	$0+100.0%	-$215K+97.1%	-$4.7M+82.7%
Financing Cash Flow	$3.4M+149.4%	$51.4M+476.5%	-$8.5M-44.1%	$47.5M+6191.1%	-$6.9M-122.4%	-$13.7M-214.0%	-$5.9M-158.0%	-$779K-102.1%

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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CTGO quarterly financial ratios

Metric	FY25DEF 14A	FY24DEF 14A	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Return on Equity	1.4%	-4.5%	N/A	-11.3%	N/A	N/A	N/A	N/A
Return on Assets	1.0%-9.4pp	-2.9%+12.4pp	N/A	-2.5%+3.7pp	10.4%+30.2pp	-15.3%+15.7pp	N/A	-6.1%+17.8pp
Current Ratio	1.06+0.6x	1.27+0.9x	0.90+0.6x	1.14+0.7x	0.470.0x	0.41+0.1x	0.29-1.0x	0.47-3.5x
Debt-to-Equity	0.06	0.07	1.19-19.5x	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, Asset Turnover, 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.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Contango Silver & Gold Inc. CTGO	FY2025	N/A	-$36.1M	N/A	$486.6M	—
Hycroft Mining Holding Corporation HYMC	FY2025	N/A	-$40.7M	N/A	$1.6B	—
Vista Gold Corp. VGZ	FY2025	$0	-$7.5M	N/A	$378.1M	—
U.S. Gold Corp. USAU	FY2026	N/A	-$17.2M	N/A	$220.2M	—

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 P/E ratio?

Contango Silver & Gold Inc. (CTGO) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $486.6M as of Oct 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Contango Silver & Gold Inc.'s price-to-sales ratio?

Contango Silver & Gold Inc. (CTGO) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $486.6M as of Oct 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

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.