Contango Silver & Gold Inc.
CTGO NYSE· Gold And Silver Ores
Last close · Oct 26, 2026
$14.20
KIRA · Stoqly’s AI analyst, in plain words
- Contango Silver & Gold Inc. had −$7.6M of revenue in fiscal 2025.
- Its operating margin was −909.1%, down 685.1 pts: of every 100 in sales, about −909 is left after running the business.
- Contango Silver & Gold Inc. lost $36.1M in fiscal 2025.
- Contango Silver & Gold Inc. has $31.0M more cash than debt.
Market cap
$470M
P/E
—
Revenue
−$7.6M
Net income
−$36.1M
Free cash flow
—
Operating margin
−909.1%
Contango Silver & Gold Inc. in 30 seconds · fiscal 2025
Does it make a profit?
474.9%
No. It lost money last year.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
6 / 8
Mixed. It passes 6 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Contango Silver & Gold Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 16, 2026
- Legal name
- Contango Silver & Gold Inc.
- CIK
- 0001502377
Contango Silver & Gold Inc. · CTGO
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY20 | FY21 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | — | −$0.3M | −$2.0M | −$11.7M | −$7.6M |
| Net interest income | — | −$0.3M | −$2.0M | −$11.7M | −$7.6M |
| Operating margin | — | — | 1,978.5% | −224.0% | −909.1% |
| Net income | $23.9M | −$23.5M | −$39.7M | −$38.0M | −$36.1M |
| Net margin | — | 7,123.2% | 2,027.9% | 324.2% | 474.9% |
| Diluted EPS | $3.82 | −$3.49 | −$5.61 | −$3.49 | −$2.80 |
| Cash | |||||
| Cash from operations | −$8.4M | −$13.9M | −$14.7M | $0.7M | $25.7M |
| Capital expenditure | $0.0M | $0.0M | $0.0M | — | — |
| Free cash flow | −$8.4M | −$14.0M | −$14.7M | — | — |
| FCF margin | — | 4,239.2% | 749.0% | — | — |
| Share count change | −3.4% | 7.7% | — | 53.7% | 18.4% |
| Debt and strength | |||||
| Cash and short-term investments | $35.2M | $23.1M | $15.5M | $20.1M | $64.8M |
| Debt incl. finance leases | $0.0M | $19.2B | $44.7M | $69.0M | $33.9M |
| Shareholders' equity | $34.5M | $13.3M | −$14.5M | $1.3M | $25.1M |
| Net debt / EBITDA | — | — | — | 1.9x | −0.4x |
| Current ratio | 161.8x | 15.8x | 1.3x | 0.3x | 0.9x |
| Returns and quality | |||||
| Return on capital | — | — | −209.4% | 41.4% | — |
| Return on equity | 130.6% | −98.3% | — | — | −273.7% |
| Return on tangible equity | 69.1% | −177.1% | — | −2,988.4% | −143.8% |
| Piotroski F-score | 4 | 1 | — | 4 | 6 |
| Altman Z'' | — | — | −12.0 | −5.6 | −1.5 |
Insiders bought, 12 months
$0.2M
2 insiders
Insiders sold, 12 months
$1.4M
3 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Contango Silver & Gold Inc. · CTGO
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $14.20 a share, the company is worth $470M.
Source: SEC EDGAR XBRL filings (CIK 0001502377). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.