Contango Silver & Gold Inc.(CTGO:US)
Market Cap$465.32M
Key Metrics
Price$15.25
Revenue (TTM)$0
Holders Revenue (TTM)-
Gross Profit (TTM)-$630.07K
Earnings (TTM)-$27.84M
EBITDA (TTM)$57.17M
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$97.45M
Total Assets$496.25M
Net Assets$321.53M
Total Debt$32.97M
Key Metrics
Price$15.25
Revenue (TTM)$0
Holders Revenue (TTM)-
Gross Profit (TTM)-$630.07K
Earnings (TTM)-$27.84M
EBITDA (TTM)$57.17M
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$97.45M
Total Assets$496.25M
Net Assets$321.53M
Total Debt$32.97M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Cost of Revenue | $167.85K | $225.58K | $100.08K | $136.55K | $142.46K | $186.58K | $214.53K | $155.11K | $155.11K | $154.74K | $153K | $160.31K | $160.67K | $160.67K | $181.14K | $188.95K | $167.4K | $166.1K | $154.59K | - | $62.1K | $55.81K | $20.83K | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14.43K | $8.51K | $40.39K | $41.22K | $39.02K | $39.57K | $39.58K | $39.61K | $60.63K | $40.47K | $31.68K | $31.68K | $67.61K | $0 | $87.35K | $87.3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Gross Profit | -$167.85K | -$225.58K | -$100.08K | -$136.55K | -$142.46K | -$186.58K | -$214.53K | -$155.11K | -$155.11K | -$154.74K | -$153K | -$160.31K | -$160.67K | -$160.67K | -$181.14K | -$188.95K | -$167.4K | -$166.1K | -$154.59K | - | -$62.1K | -$55.81K | -$20.83K | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$14.43K | -$8.51K | -$40.39K | -$41.22K | -$39.02K | -$39.57K | -$39.58K | -$39.61K | -$60.63K | -$40.47K | -$31.68K | -$31.68K | -$67.61K | $0 | -$87.35K | -$87.3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $186.44K |
| $7.78M | $7.37M | $4.47M | $4.15M | $2.91M | $4.32M | $5.57M | $2.23M | $2.56M | $3.94M | $3.85M | $3.52M | $2.24M | $4.4M | $6.82M | $6.71M | $5.22M | $4.02M | $2.92M | $2.2M | $2.19M | $2.61M | $3.55M | $2.13M | $1.32M | $1.15M | $990.99K | $1.27M | $1.07M | $1.1M | $993.43K | $1.38M | $906.28K | $808.34K | $679.79K | $771.73K | $516.93K | $592.14K | $955.65K | $270.31K | $181.26K | $318.16K | $436.07K | $120.95K | $892.77K | $620.03K | $998.15K | $686.66K | $639.95K | $1.57M | $6.12M | $4.09M | $469.35K | $1.13M | $4.17M | $1.87M | $155.73K | $405.18K | $1.65M | $1.56M | $140.39K | $296.24K | $862.13K | $529.07K | $306.13K | $267.44K | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $3.86M | $5.03M | $2.49M | $3.11M | $2.45M | $3.34M | $2.61M | $2.19M | $2.47M | $3.2M | $2.77M | $2.51M | $1.98M | $2.18M | $2.42M | $2.34M | $3.23M | $2.8M | $1.97M | $2.09M | $2.15M | $2.6M | $3.52M | $2.13M | $1.32M | $1.15M | $990.99K | $1.27M | $1.07M | $1.1M | $993.43K | $1.38M | $906.28K | $808.34K | $679.79K | $771.73K | $516.93K | $592.14K | $955.65K | $270.31K | $181.26K | $318.16K | $436.07K | $250.38K | $752.37K | $506.12K | $897.56K | $421.93K | $425.35K | $585.16K | $586.76K | $473.02K | $222.62K | $670.53K | $429.14K | $102.72K | $106.04K | $110.4K | $235.11K | $220.11K | $116.16K | $68.74K | $132.22K | $64.24K | $64.24K | $65.91K |
| Other Operating Expenses | $3.92M | $2.34M | $1.98M | $1.04M | $460K | $979.58K | $2.96M | $38.97K | $89.78K | $737K | $1.09M | $1.01M | $254.79K | $2.22M | $4.4M | $4.37M | $1.99M | $1.22M | $946.25K | $109.24K | $47.12K | $4.8K | $20.83K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$129.43K | $140.4K | $113.91K | $100.59K | $264.74K | $214.6K | $988.73K | $5.53M | $3.62M | $246.73K | $459.24K | $3.74M | $1.77M | $49.7K | $294.78K | $1.42M | $1.34M | $24.24K | $227.5K | $729.9K | $464.83K | $241.9K | $201.52K |
Operating Income | -$7.95M | -$7.6M | -$4.57M | -$4.29M | -$3.05M | -$4.51M | -$5.79M | -$2.39M | -$2.71M | -$4.09M | -$4.01M | -$3.68M | -$2.4M | -$4.56M | -$7M | -$6.9M | -$5.39M | -$4.19M | -$3.07M | -$2.2M | -$2.26M | -$2.66M | -$3.55M | -$2.13M | -$1.32M | -$1.15M | -$990.99K | -$1.27M | -$1.07M | -$1.1M | -$993.43K | -$1.38M | -$906.28K | -$808.34K | -$679.79K | -$771.73K | -$516.93K | -$592.14K | -$955.65K | -$270.31K | -$181.26K | -$318.16K | -$450.49K | -$129.46K | -$933.16K | -$661.25K | -$1.04M | -$726.24K | -$679.52K | -$1.61M | -$6.18M | -$4.13M | -$501.03K | -$1.16M | -$4.24M | -$1.87M | -$243.08K | -$492.48K | -$1.65M | -$1.56M | -$140.39K | -$296.24K | -$862.13K | -$529.07K | -$306.13K | -$267.44K |
| -$6.38M | -$16.27M | -$897.12K | $20.16M | -$19.27M | $14.43M | -$3.21M | -$16.16M | -$17.78M | -$23.53M | -$9.14M | -$6.73M | -$5.53M | -$9.75M | -$86.97K | -$333.45K | -$1.56M | -$692.84K | -$1.5M | $50.49K | -$2.49M | -$1.12M | $39.4M | -$418.92K | -$588.2K | -$1.78M | -$860.34K | -$876.58K | -$364.77K | -$781.98K | -$1.89M | - | $0 | $0 | $11.15K | - | - | - | - | - | - | - | - | -$1.43M | $586.97K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | $870.02K | $835.88K | $378.25K | $326.61K | $231.94K | $254.1K | $76.31K | $10.41K | $12.05K | $29.62K | $39.05K | $4.91K | $8.4K | $7.8K | $8.55K | $193 | $319 | $53.72K | $497 | $492 | $159 | $705 | $214 | $1.09K | $11.8K | $22.41K | $39.66K | $53.42K | $55.23K | $58.02K | $58.03K | - | $0 | $0 | $11.15K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $919.71K | $1.09M | $1.72M | $2.03M | $2.75M | $3.1M | $3.68M | $2.92M | $2.03M | $1.51M | $847.98K | $615.98K | $447.51K | $446.71K | $449.47K | $323.56K | $3.1K | $3.56K | $56.6K | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$6.33M | -$16.01M | $448.77K | $21.87M | -$16.76M | $17.27M | $400.12K | -$13.25M | -$15.77M | -$22.04M | -$8.33M | -$6.12M | -$5.09M | -$9.31M | $353.96K | -$10.08K | -$1.56M | -$743K | -$1.45M | $50K | -$2.49M | -$1.12M | $39.4M | -$420K | -$600K | -$1.8M | -$900K | -$930K | -$420K | -$840K | -$1.95M | - | - | - | - | - | - | - | - | - | - | - | - | -$1.43M | $586.97K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | -$14.33M | -$23.87M | -$5.47M | $15.87M | -$22.32M | $9.92M | -$8.99M | -$18.55M | -$20.5M | -$27.62M | -$13.15M | -$10.42M | -$7.93M | -$14.31M | -$7.09M | -$7.23M | -$6.95M | -$4.88M | -$4.57M | -$2.15M | -$4.75M | -$3.79M | $35.85M | -$2.55M | -$1.91M | -$2.93M | -$1.85M | -$2.15M | -$1.44M | -$1.89M | -$2.89M | -$3.81M | -$906.28K | -$808.34K | -$668.64K | -$771.73K | -$516.93K | -$592.14K | -$955.65K | -$270.31K | -$181.26K | -$318.16K | -$450.49K | -$1.56M | -$346.19K | -$661.25K | -$1.04M | -$726.24K | -$679.52K | -$1.61M | -$6.18M | -$4.13M | -$501.03K | -$1.16M | -$4.24M | - | -$243.08K | -$492.48K | - | - | - | - | - | - | - | - |
Income Tax | -$23.01K | $205.21K | -$73.2K | -$52.45K | $223.68K | -$802.23K | $718.83K | - | - | - | - | $0 | $0 | $0 | $0 | $0 | -$119.73K | $0 | $0 | -$297.67K | -$235.38K | -$571.9K | $2.41M | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -$14.31M | -$24.07M | -$5.39M | $15.92M | -$22.55M | $10.73M | -$9.71M | -$18.55M | -$20.5M | -$27.62M | -$13.15M | -$10.42M | -$7.93M | -$14.31M | -$7.09M | -$7.23M | -$6.83M | -$4.88M | -$4.57M | -$1.85M | -$4.51M | -$3.21M | $33.44M | -$2.55M | -$1.91M | -$2.93M | -$1.85M | -$2.15M | -$1.44M | -$1.89M | -$2.89M | -$3.81M | -$906.28K | -$808.34K | -$668.64K | -$771.73K | -$516.93K | -$592.14K | -$955.65K | -$270.31K | -$181.26K | -$318.16K | -$450.49K | -$1.56M | -$346.19K | -$661.25K | -$1.04M | -$726.24K | -$679.52K | -$1.61M | -$6.18M | -$4.13M | -$501.03K | -$1.16M | -$4.24M | -$1.87M | -$243.08K | -$492.48K | -$1.65M | -$1.56M | -$140.39K | -$296.24K | -$862.13K | -$529.07K | -$306.13K | -$267.44K |
Minority Interests | - | - | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$14.31M | -$24.07M | -$5.39M | $15.92M | -$22.55M | $10.73M | -$9.71M | -$18.55M | -$20.5M | -$27.62M | -$13.15M | -$10.42M | -$7.93M | -$14.31M | -$7.09M | -$7.23M | -$6.83M | -$4.88M | -$4.57M | -$1.85M | -$4.51M | -$3.21M | $33.44M | -$2.55M | -$1.91M | -$2.93M | -$1.85M | -$2.15M | -$1.44M | -$1.89M | -$2.89M | -$3.81M | -$906.28K | -$808.34K | -$668.64K | -$771.73K | -$516.93K | -$592.14K | -$955.65K | -$270.31K | -$181.26K | -$318.16K | -$450.49K | -$1.56M | -$346.19K | -$661.25K | -$1.04M | -$726.24K | -$679.52K | -$1.61M | -$6.18M | -$4.13M | -$501.03K | -$1.16M | -$4.24M | -$1.87M | -$243.08K | -$492.48K | -$1.65M | -$1.56M | -$140.39K | -$296.24K | -$862.13K | -$529.07K | -$306.13K | -$267.44K |
Shares Outstanding (Basic) | 17.24M | - | 12.38M | 12.12M | 12.02M | - | 11.97M | 9.78M | 9.59M | - | 9.39M | - | 7.31M | 7.1M | 6.77M | - | 6.75M | 6.81M | 6.69M | - | 6.15M | 6.2M | 5.99M | - | 6.59M | 6.51M | 6.38M | - | 6.24M | 6.29M | 6.14M | - | 6.04M | 5.77M | 4.78M | - | 4.7M | 4.55M | 3.98M | - | 3.96M | 3.95M | 3.9M | - | 3.88M | 3.85M | 3.81M | - | 3.81M | 3.81M | 3.75M | - | 3.75M | 2.52M | 2.48M | - | 2.48M | 1.6M | 1.57M | - | 1.57M | 1.57M | 1.57M | - | 1.57M | 1.57M |
Shares Outstanding (Diluted) | 17.24M | - | 12.38M | 12.33M | 12.02M | - | 11.97M | 9.78M | 9.59M | - | 9.39M | - | 7.31M | 7.1M | 6.77M | - | 6.75M | 6.81M | 6.69M | - | 6.15M | 6.2M | 5.99M | - | 6.59M | 6.51M | 6.38M | - | 6.36M | 6.29M | 6.16M | - | 6.04M | 5.77M | 4.9M | - | 4.9M | 4.64M | 3.99M | - | 3.96M | 3.95M | 3.9M | - | 3.88M | 3.85M | 3.81M | - | 3.81M | 3.81M | 3.75M | - | 3.75M | 2.52M | 2.48M | - | 2.48M | 1.6M | 1.57M | - | 1.57M | 1.57M | 1.57M | - | 1.57M | 1.57M |
EPS (Basic) | -$0.83 | - | -$0.44 | $1.26 | -$1.88 | - | -$0.81 | -$1.90 | -$2.14 | - | -$1.40 | - | -$1.08 | -$2.01 | -$1.05 | - | -$1.01 | -$0.72 | -$0.68 | - | -$0.73 | -$0.52 | $5.58 | - | -$0.29 | -$0.45 | -$0.29 | - | -$0.23 | -$0.30 | -$0.47 | - | -$0.15 | -$0.14 | -$0.14 | - | -$0.11 | -$0.13 | -$0.24 | - | -$0.046 | -$0.081 | -$0.12 | - | -$0.089 | -$0.17 | -$0.27 | - | -$0.18 | -$0.42 | -$1.65 | - | -$0.13 | -$0.46 | -$1.71 | - | -$0.098 | -$0.31 | $1.05 | - | -$0.09 | -$0.19 | -$0.55 | - | -$0.20 | -$0.17 |
EPS (Diluted) | -$0.83 | - | -$0.44 | $1.24 | -$1.88 | - | -$0.81 | -$1.90 | -$2.14 | - | -$1.40 | - | -$1.08 | -$2.01 | -$1.05 | - | -$1.01 | -$0.72 | -$0.68 | - | -$0.73 | -$0.52 | $5.58 | - | -$0.29 | -$0.45 | -$0.29 | - | -$0.23 | -$0.30 | -$0.47 | - | -$0.15 | -$0.14 | -$0.14 | - | -$0.11 | -$0.13 | -$0.24 | - | -$0.046 | -$0.081 | -$0.12 | - | -$0.089 | -$0.17 | -$0.27 | - | -$0.18 | -$0.42 | -$1.65 | - | -$0.13 | -$0.46 | -$1.71 | - | -$0.098 | -$0.31 | $1.05 | - | -$0.09 | -$0.19 | -$0.55 | - | -$0.20 | -$0.17 |
EBIT | -$13.41M | -$22.77M | -$3.74M | $17.91M | -$19.58M | $13.02M | -$5.31M | -$15.63M | -$18.47M | -$26.11M | -$12.3M | -$9.8M | -$7.48M | -$13.86M | -$6.64M | -$6.91M | -$6.94M | -$4.19M | -$4.52M | -$2.2M | -$4.75M | -$3.79M | $35.85M | -$2.13M | -$1.32M | -$1.15M | -$990.99K | -$1.27M | -$1.07M | -$1.1M | -$993.43K | -$1.38M | -$906.28K | -$808.34K | -$679.79K | -$771.73K | -$516.93K | -$592.14K | -$955.65K | -$270.31K | -$181.26K | -$318.16K | -$450.49K | -$129.46K | -$933.16K | -$661.25K | -$1.04M | -$726.24K | -$679.52K | -$1.61M | -$6.18M | -$4.13M | -$501.03K | -$1.16M | -$4.24M | -$1.87M | -$243.08K | -$492.48K | -$1.65M | -$1.56M | -$140.39K | -$296.24K | -$862.13K | -$529.07K | -$306.13K | -$267.44K |
EBITDA | $5.72M | $2.68M | $25.38M | $23.4M | $19.54M | $9.82M | $22.91M | -$3.04M | -$2.81M | -$4.6M | -$9.55M | -$9.76M | -$7.44M | -$13.83M | -$6.95M | -$6.82M | -$6.89M | -$4.18M | -$4.51M | -$2.2M | -$4.75M | -$3.79M | $35.85M | -$2.13M | -$1.32M | -$1.15M | -$990.99K | -$1.27M | -$1.07M | -$1.1M | -$993.43K | -$1.38M | -$906.28K | -$808.34K | -$679.79K | -$771.73K | -$516.93K | -$592.14K | -$955.65K | -$270.31K | -$181.26K | -$318.16K | -$450.49K | -$129.46K | -$1.68M | -$661.25K | -$1.04M | -$726.24K | -$679.52K | -$1.61M | -$6.18M | -$4.13M | -$501.03K | -$1.16M | -$4.24M | -$1.87M | -$243.08K | -$492.48K | -$1.65M | -$1.56M | -$140.39K | -$296.24K | -$862.13K | -$529.07K | -$306.13K | -$267.44K |