Contango Silver & Gold
CTGO
16.26
+0.01
+0.06%
Contango Silver & Gold
US · CTGO
#3696 by market cap
Listed 2017
16.26
+0.01
+0.06%
Live - 5344 symbols - heartbeat 220s ago
· 2026-10-08 10:00
Pre-market
16.16
-0.55%
After-hours
16.34
+0.55%
- Market cap
- 543.75M
- P/E (TTM)i
- -6.18
- P/Bi
- 1.64
- EPSi
- -2.80
- Div yieldi
- 0.00%
- 52W posi
- 9%
Reader sentiment
Are you bullish or bearish on CTGO?
Anonymous reader poll. Unscientific, not investment advice.
Revenue annual, last 8 years
Key ratios & quality
- Enterprise valuei
- 512.77M
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross profit | -- | -- | -210.08K | -677.04K | -- | -307.74K | -711.34K | -604.68K |
| Selling & admin expenses | 4.44M | 5.59M | 10.36M | 10.34M | -- | 5.97M | 10.61M | 13.08M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | -4.44M | -5.59M | -10.66M | -19.54M | -- | -8.10M | -15.39M | -19.51M |
| Pretax profit | -8.36M | -9.24M | 25.17M | -23.63M | -- | -40.77M | -38.11M | -35.78M |
| Tax | 0 | 0 | 1.30M | -119.73K | -- | 0 | -83.40K | 303.24K |
| Net profit | -8.36M | -9.24M | 23.87M | -23.51M | -- | -40.77M | -38.03M | -36.09M |
| Basic EPS | -1 | -1 | 4 | -3 | -- | -4 | -3 | -3 |
| Diluted EPS | -1.33 | -1.43 | 3.82 | -3.49 | -- | -4.44 | -3.49 | -2.80 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | -- |
| Gross profit | -142.46K | -136.55K | -100.08K | -225.58K | -167.85K | -181.78K |
| Selling & admin expenses | 2.45M | 3.11M | 2.49M | 5.03M | 3.86M | 5.26M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -3.05M | -4.29M | -4.57M | -7.60M | -7.95M | -17.79M |
| Pretax profit | -22.32M | 15.87M | -5.47M | -23.87M | -14.33M | 2.92M |
| Tax | 223.68K | -52.45K | -73.20K | 205.21K | -23.01K | -1.87M |
| Net profit | -22.55M | 15.92M | -5.39M | -24.07M | -14.31M | 4.79M |
| Basic EPS | -2 | 1 | 0 | -2 | -1 | 0 |
| Diluted EPS | -1.88 | 1.24 | -0.44 | -1.81 | -0.83 | 0.14 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 8.76M | 3.08M | 35.93M | 23.78M | -- | 16.85M | 22.08M | 68.34M |
| Cash & ST investments | 8.60M | 3.01M | 35.22M | 23.10M | -- | 15.50M | 20.06M | 64.84M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 8.76M | 3.08M | 35.97M | 37.29M | -- | 58.59M | 133.89M | 171.95M |
| Total current liabilities | 419.29K | 1.09M | 222.11K | 1.50M | -- | 13.07M | 75.75M | 76.30M |
| Short-term debt | -- | -- | -- | -- | -- | 7.90M | 42.60M | 4.00M |
| Long-term debt | -- | -- | -- | 19.24M | -- | 36.78M | 26.37M | 29.86M |
| Total liabilities | 419,289.00 | 1,089,395.00 | 1,422,105.00 | 24,019,942.00 | -- | 73,136,173.00 | 132,619,618.00 | 146,852,938.00 |
| Total equity | 8.34M | 1.99M | 34.55M | 13.27M | -- | -14.54M | 1.27M | 25.10M |
| Retained earnings | -49.66M | -58.90M | -35.03M | -58.53M | -- | -139.04M | -177.07M | -213.16M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 37.06M | 38.86M | 108.05M | 68.34M | 102.06M | 95.05M |
| Cash & ST investments | 34.98M | 36.45M | 106.98M | 64.84M | 97.45M | 89.04M |
| Inventory | -- | 803.82K | -- | -- | -- | -- |
| Total assets | 147.36M | 153.14M | 217.66M | 171.95M | 496.25M | 496.82M |
| Total current liabilities | 91.00M | 82.11M | 95.19M | 76.30M | 80.18M | 89.38M |
| Short-term debt | 24.70M | 17.50M | 11.50M | 4.00M | 12.00M | 12.60M |
| Long-term debt | 31.35M | 31.04M | 30.60M | 29.86M | 20.97M | 19.51M |
| Total liabilities | 167,867,426.00 | 155,529,060.00 | 169,849,556.00 | 146,852,938.00 | 174,718,441.00 | 165,303,519.00 |
| Total equity | -20.50M | -2.39M | 47.81M | 25.10M | 321.53M | 331.51M |
| Retained earnings | -199.62M | -183.70M | -189.09M | -213.16M | -227.46M | -222.68M |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -1.07M | -1.39M | -8.38M | -13.95M | -- | -9.43M | 698.99K | 25.73M |
| Depreciation & amortization | -- | -- | 0 | 55.74K | -- | 52.62K | 121.88K | 140.73K |
| Free cash flow | -1.07M | -1.39M | -8.41M | -13.99M | -- | -9.43M | 675.32K | 25.57M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | 0 | -1.54M | -- | 29.25M | 15.48M | 56.54M |
| Ending cash balance | 8.60M | 3.01M | 35.22M | 23.33M | -- | 15.74M | 20.32M | 64.94M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 28.56M | 8.38M | 23.26M | -34.47M | -49.61M | -725.29K |
| Depreciation & amortization | 33.62K | 33.74K | 33.78K | 39.59K | 39.59K | 39.92K |
| Free cash flow | 28.56M | 8.37M | 23.26M | -34.62M | -49.61M | -9.14M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 798.92K | 1.33M | 54.46M | -46.90K | 52.44M | 3.12M |
| Ending cash balance | 35.21M | 36.56M | 107.08M | 64.94M | 97.56M | 89.15M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -75.78 | -178.77 | 130.63 | -98.31 | -935.02 | -- | -- | -273.69 |
| ROA %i | -73.53 | -156.00 | 122.23 | -64.17 | -126.25 | -- | -39.52 | -23.60 |
| ROIC %i | -77.82 | -180.22 | 130.63 | -53.72 | -142.15 | -- | -- | -49.15 |
| 5-year avg ROE %i | -83.09 | -97.32 | -55.50 | -57.52 | -231.45 | -- | -- | -- |
| EBIT margin %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF / sales %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Current ratioi | 20.90 | 2.83 | 161.79 | 15.80 | 5.35 | -- | 0.29 | 0.90 |
| Quick ratioi | 20.51 | 2.76 | 159.47 | 15.35 | 5.07 | -- | 0.27 | 0.85 |
| Debt / assetsi | -- | -- | -- | 51.59 | 99.20 | -- | 51.51 | 19.69 |
| LT debt / equityi | -- | -- | -- | 144.94 | -- | -- | 2,072.00 | 118.96 |
| Interest coveragei | -- | -- | -- | -70.58 | -19.28 | -- | -2.25 | -3.71 |
| Revenue CAGR (3Y) %i | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -6.87 | -273.69 | -18.50 | -23.69 |
| ROA %i | -37.54 | -4.55 | -0.69 | -23.60 | -8.65 | -12.00 |
| ROIC %i | -- | -- | 5.46 | -49.15 | -13.24 | -18.24 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -- | -- | -- | -- | -- | -- |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 0.41 | 0.47 | 1.14 | 0.90 | 1.27 | 1.06 |
| Quick ratioi | 0.39 | 0.45 | 1.12 | 0.85 | 1.22 | 1.00 |
| Debt / assetsi | 38.04 | 31.70 | 19.34 | 19.69 | 6.64 | 6.46 |
| LT debt / equityi | -- | -- | 64.00 | 118.96 | 6.52 | 5.89 |
| Interest coveragei | -2.21 | 0.52 | 0.79 | -3.71 | -3.82 | -7.72 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Quote time 2026-10-08 10:00:27 · For reference only, not investment advice and not tailored to your situation.