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Stocks · Materials · Gold and Silver Ores

Contango Silver & Gold Inc.

CTGO Clue Score39
United States Fiscal year ends December CIK 0001502377
$16.40 -1.97% Close, 12 Oct 2026
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Price $16.40 −18.00% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 13 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Operating incomeNet income
Fiscal year 2017Net income−2.8Fiscal year 2018Net income−6.2Fiscal year 2019Net income−8.4Fiscal year 2020Net income−9.2EPS, diluted−1.43Fiscal year 2021Net income23.9EPS, diluted3.82Fiscal year 2022Net income−23.5 −198.5%EPS, diluted−3.49 −191.4%Fiscal year 2023Operating income−38.8Net income−39.7EPS, diluted−5.61Fiscal year 2023Operating income−33.1Net income−59.1EPS, diluted−7.14Fiscal year 2024Operating income26.3Net income−38.0EPS, diluted−3.49Fiscal year 2025Operating income69.1Net income−36.1EPS, diluted−2.80
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2023FY2024FY2025
Operating income n/a n/a n/a n/a n/a n/a −38.8 −33.1 26.3 69.1
Net income −2.8 −6.2 −8.4 −9.2 23.9 −23.5 −39.7 −59.1 −38.0 −36.1
Growth −198.5%
EPS, diluted n/a n/a n/a −1.43 3.82 −3.49 −5.61 −7.14 −3.49 −2.80
Growth −191.4%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow−1.1Fiscal year 2018Operating cash flow−1.0Fiscal year 2019Operating cash flow−1.1Fiscal year 2020Operating cash flow−1.4Fiscal year 2021Operating cash flow−8.4Capital expenditure−0.0Free cash flow−8.4Fiscal year 2022Operating cash flow−13.9Capital expenditure−0.0Free cash flow−14.0Fiscal year 2023Operating cash flow−14.7Capital expenditure0.0Free cash flow−14.7Fiscal year 2023Operating cash flow−13.6Fiscal year 2024Operating cash flow0.7Fiscal year 2025Operating cash flow25.7
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2023FY2024FY2025
Operating cash flow −1.1 −1.0 −1.1 −1.4 −8.4 −13.9 −14.7 −13.6 0.7 25.7
Capital expenditure n/a n/a n/a n/a −0.0 −0.0 0.0 n/a n/a n/a
Free cash flow n/a n/a n/a n/a −8.4 −14.0 −14.7 n/a n/a n/a
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash5.2Shareholders’ equity5.2Fiscal year 2018Cash13.8Shareholders’ equity13.7Fiscal year 2019Cash8.6Total debt0.0Net cash (debt)8.6Shareholders’ equity83.4Debt to equity0.00Fiscal year 2020Cash3.0Total debt0.0Net cash (debt)3.0Shareholders’ equity2.0Debt to equity0.00Fiscal year 2021Cash35.2Total debt0.0Net cash (debt)35.2Shareholders’ equity34.5Debt to equity0.00Fiscal year 2022Cash23.1Total debt19.2Net cash (debt)3.9Shareholders’ equity13.3Debt to equity1.45Fiscal year 2023Cash11.6Total debt25.5Net cash (debt)−13.8Shareholders’ equity−4.8Fiscal year 2023Cash15.5Total debt44.7Net cash (debt)−29.2Shareholders’ equity−14.5Fiscal year 2024Cash20.1Total debt69.0Net cash (debt)−48.9Shareholders’ equity1.3Debt to equity54.19Fiscal year 2025Cash64.8Total debt33.9Net cash (debt)31.0Shareholders’ equity25.1Debt to equity1.35
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2023FY2024FY2025
Cash 5.2 13.8 8.6 3.0 35.2 23.1 11.6 15.5 20.1 64.8
Total debt n/a n/a 0.0 0.0 0.0 19.2 25.5 44.7 69.0 33.9
Net cash (debt) n/a n/a 8.6 3.0 35.2 3.9 −13.8 −29.2 −48.9 31.0
Shareholders’ equity 5.2 13.7 83.4 2.0 34.5 13.3 −4.8 −14.5 1.3 25.1
Debt to equity n/a n/a 0.00 0.00 0.00 1.45 n/a n/a 54.19 1.35

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 30 Jun 2017 FY2018 30 Jun 2018 FY2019 30 Jun 2019 FY2020 30 Jun 2020 FY2021 30 Jun 2021 FY2022 30 Jun 2022 FY2023 30 Jun 2023 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
5.2 13.8 8.6 3.0 35.2 23.1 11.6 15.5 20.1 64.8
n/a n/a n/a n/a 0.0 13.5 13.4 13.3 50.6 52.1
5.4 14.0 8.8 3.1 36.0 37.3 25.7 58.6 133.9 172.0
Growth +160.2% −37.3% −64.8% +1,066.3% +3.7% −31.2% +128.3% +128.5% +28.4%
Liabilities
n/a n/a n/a n/a n/a 0.0 0.0 7.9 42.6 4.0
n/a n/a 0.0 0.0 0.0 19.2 25.5 36.8 26.4 29.9
calc n/a n/a 0.0 0.0 0.0 19.2 25.5 44.7 69.0 33.9
n/a n/a n/a 1.1 1.4 24.0 30.4 73.1 132.6 146.9
Equity
−35.1 −41.3 −49.7 −58.9 −35.0 −58.5 −98.3 −139.0 −177.1 −213.2
5.2 13.7 83.4 2.0 34.5 13.3 −4.8 −14.5 1.3 25.1
Growth +162.1% +508.5% −97.6% +1,632.0% −61.6% −136.0% +1,872.1%
Per share and net cash
calc n/a n/a 8.6 3.0 35.2 3.9 −13.8 −29.2 −48.9 31.0
4.9 6.2 6.4 6.6 6.7 6.8 7.8 9.5 12.2 15.0
calc 1.06 2.23 13.12 0.30 5.18 1.96 −0.61 −1.54 0.10 1.68

Lines marked calc are worked out here from filed figures; point at one for how.