ASE · Financial Statements

Contango Silver & Gold Inc. (CTGO) Financial Statements

$14.49 ASE: CTGO Market Cap $484.56M

Contango Silver & Gold Inc. most recently reported annual revenue of $0, a net loss of $36.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$0$0$0$0$0
Operating Profit$-20.0M$-39.0M$-18.0M$26.0M$69.0M
Net Profit$-24.0M$-40.0M$-82.0M$-38.0M$-36.0M
EPS$-3.49$-5.61$-4.44$-3.49$-2.80
Op Margin—————

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$37.0M$26.0M$59.0M$134.0M$172.0M
Total Liabilities$24.0M$30.0M$73.0M$133.0M$147.0M
Cash$23.0M$12.0M$16.0M$20.0M$65.0M
Borrowings$19.0M$25.0M$45.0M$69.0M$34.0M

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-14.0M$-15.0M$-9.0M$1.0M$26.0M
Investing Cash Flow$-15.0M$-21.0M$-34.0M$-32.0M$0
Financing Cash Flow$-3.0M$24.0M$40.0M$-2.0M$56.0M
Net Cash Flow$-12.0M$-11.0M$-8.0M$5.0M$45.0M
Free Cash Flow$-14.0M$-15.0M$-9.0M$1.0M$26.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-16.94
FCF Yield4.74%
Quick Ratio1.27
Interest Coverage9.09
Return 1Y-12.97%
Return 3Y-37.23%
Return 5Y-22.05%

Contango Silver & Gold Inc. (CTGO) financials — frequently asked questions

What is Contango Silver & Gold Inc.'s annual revenue?

Contango Silver & Gold Inc. (CTGO) reported annual revenue of $0 in its most recent fiscal year.

What is Contango Silver & Gold Inc.'s net profit?

Contango Silver & Gold Inc. (CTGO) reported a net loss of $36.0M in its most recent fiscal year.

What is CTGO EV/EBITDA?

Contango Silver & Gold Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is -16.94. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.