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CTGO

Contango Silver & Gold Inc.
$15.87 -0.95 (-5.65%) At close · Jul 16
Market Cap
$488.34M
Shares
30,771,211

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Net Income
-$36.09M +5.1%
FY2025 Net Income FY2012–FY2025
Diluted EPS
-$2.80 +19.8%
FY2025 Diluted EPS FY2012–FY2025
Operating Cash Flow
$25.73M +3581.6%
FY2025 Operating Cash Flow FY2012–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2015 FY2013 FY2012
-$5.77M -$7.6M -$11.73M -$3.42M
$14.5M $13.08M $10.61M $11.24M $10.34M $10.36M $5.59M $4.44M $3.77M $2.84M $1.3M $489.72K
$24.41M $19.51M $15.39M $14.97M $19.63M $10.66M $5.59M $4.44M $3.77M $2.84M $18.25M $8.22M
$54.62M $69.08M $26.28M -$33.1M
$330.05K
$572.76K $352.87K $81.97K $1503 $1570 $74.95K $224.71K $158.78K
-$82.4M -$104.86M -$64.39M -$26.01M -$3.99M $35.83M -$3.65M -$3.92M -$2.42M
$79.02M $88.59M $41.67M -$18.13M -$3.71M -$3.86M -$3.72M -$4.14M -$2.58M $6.8M
-$27.79M -$35.78M -$38.11M -$59.11M -$23.63M $25.17M -$9.24M -$8.36M -$6.19M -$2.84M
$56.55K $303.24K -$83.4K $0 -$119.73K $1.3M $0 $0 $0 $0
-$27.84M -$36.09M -$38.03M -$59.11M -$23.51M $23.87M -$9.24M -$8.36M -$6.19M -$2.84M -$18.25M -$8.22M
-$27.84M -$36.09M -$38.03M -$8.22M
USD/shares -$2.80 -$3.49 -$7.14 -$3.49 $3.82 $1.43 $1.33 $9.25 -$4.96
USD/shares -$2.80 -$3.49 -$7.14 -$3.49 $3.82 -$4.96
shares 12.9M 10.9M 8.28M 6.73M 6.25M 6.48M 6.28M 5.68M 4.61M 1.97M 1.66M
shares 12.9M 10.9M 8.28M 6.73M 6.25M 6.48M 6.28M 5.68M 4.61M 1.97M 1.66M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
EV/EBIT
7.76×
P/E (TTM)
Gold median 16.09×

Valuation over time computed as of each quarter's filing date

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component 2025-12-31 2024-12-31 2023-06-30
Joint Venture Company $88,585,112 $41,669,216 -$21,120,000
Exploration Segment -$6,878,436 -$5,096,192 -$9,098,058
Key facts CIK 1502377 CUSIP 21077F100 13F (30d) 6 filings 6 filers Visit website