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Contango Silver (CTGO)

NYSE

$15.62-$0.02 (-0.12%)

Price as of Jun 23, 2026 7:55 PM EDT

$491.4M
Market Cap
-22.99%
1-Year Change
Gold
Industry

Annual

Quarterly

	12/31/2025	12/31/2024	12/31/2023	06/30/2022
Income Statement
Total Operating Revenue	-7.6M -35.23%	-11.7M +397.33%	-2.4M N/A	N/A N/A
Cost of Revenue	289.1M +271.94%	-168.1M N/A	N/A N/A	N/A N/A
Gross Profit	356.5M +101.71%	176.7M +7,592.17%	-2.4M N/A	0 N/A
Sales and Marketing Expense	856,372 +118.56%	391,825 +367.66%	83,784 N/A	N/A N/A
Research and Development Expense	-5.8M +43.39%	-4.1M +123.56%	-1.8M -78.68%	-8.5M +2,740.29%
Depreciation and Amortization Expense	140,729 +15.47%	121,876 +131.62%	52,620 -5.60%	55,740 N/A
Total Operating Expenses	19.5M +26.75%	15.4M +73.28%	8.9M -54.76%	19.6M +84.14%
Operating Profit	69.1M +162.87%	26.3M +164.46%	-40.8M +72.55%	-23.6M -193.86%
Interest Income	1.8M +402.36%	352,869 +413.92%	68,662 +4,468.33%	1,503 -4.27%
Interest Expense	-7.6M -35.23%	-11.7M +397.33%	-2.4M +614.72%	-330,047 N/A
Interest Income and Expense and Net	-5.8M -48.80%	-11.4M +396.83%	-2.3M +597.09%	-328,544 -21,026.37%
Total Nonoperating Income and Expense	-104.9M +62.85%	-64.4M +101.96%	-31.9M +698.47%	-4.0M -111.14%
Income before Taxes	-35.8M -6.11%	-38.1M -6.51%	-40.8M +72.55%	-23.6M -193.86%
Income Taxes	303,240 +463.59%	-83,401 N/A	0 +100.00%	-119,731 -109.20%
Extraordinary Items	122,136 0.00%	122,136 0.00%	122,136 +6.18%	115,025 N/A
Net Income	-36.1M -5.11%	-38.0M -6.71%	-40.8M +73.42%	-23.5M -198.48%
Net Income from Continuing Operations Applicable to Common	-35.8M -6.11%	-38.1M -6.51%	-40.8M +72.55%	-23.6M -193.86%
Basic EPS and Net Income	-2.80 -19.77%	-3.49 -21.40%	-4.44 +27.22%	-3.49 -191.36%
Diluted EPS and Net Income	-2.80 -19.77%	-3.49 -21.40%	-4.44 +27.22%	-3.49 -191.36%
Basic Weighted Average Shares	12.9M +18.41%	10.9M +18.69%	9.2M +36.31%	6.7M +7.74%
Diluted Weighted Average Shares	12.9M +18.41%	10.9M +18.69%	9.2M +36.31%	6.7M +7.69%
Balance Sheet
Cash and Cash Equivalents	64.8M +223.24%	20.1M +29.37%	15.5M -32.87%	23.1M -34.43%
Short-Term Investments	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Cash and Cash Equivalents and Short-Term Investments	64.8M +223.24%	20.1M +29.37%	15.5M -32.87%	23.1M -34.43%
Total Current Assets	68.3M +209.53%	22.1M +31.03%	16.9M -29.14%	23.8M -33.83%
Accumulated Depreciation	559,712 +54.32%	362,701 +48.12%	244,864 +339.30%	55,740 N/A
Property and Plant and Equipment and Net	52.1M +2.94%	50.6M +279.53%	13.3M -1.39%	13.5M +36,894.69%
Total Long-Term Assets	103.6M -7.34%	111.8M +167.87%	41.7M +208.86%	13.5M +36,894.69%
Total Assets	172.0M +28.43%	133.9M +128.52%	58.6M +57.11%	37.3M +3.68%
Income Taxes Payable	617,353 +101.10%	306,995 N/A	N/A N/A	N/A N/A
Total Short-Term Debt	4.0M -90.61%	42.6M +439.24%	7.9M N/A	N/A N/A
Total Current Liabilities	76.3M +0.73%	75.8M +479.54%	13.1M +768.64%	1.5M +577.53%
Total Long-Term Debt	29.9M +13.23%	26.4M -28.31%	36.8M +91.16%	19.2M N/A
Total Long-Term Liabilities	70.5M +24.06%	56.9M -5.33%	60.1M +166.77%	22.5M +1,776.26%
Total Liabilities	146.9M +10.73%	132.6M +81.33%	73.1M +204.48%	24.0M +1,589.04%
Retained Earnings	-213.2M +20.38%	-177.1M +27.35%	-139.0M +137.54%	-58.5M +67.11%
Total Stockholders Equity	25.1M +1,872.14%	1.3M +108.75%	-14.5M -209.57%	13.3M -61.58%
Total Shares Outstanding	15.0M +22.39%	12.2M +29.38%	9.5M +39.61%	6.8M +1.41%
Cash Flow
Cash from Operating Activities	25.7M +3,581.62%	698,987 +107.41%	-9.4M -32.36%	-13.9M +66.45%
Capital Expenditures	N/A N/A	N/A N/A	7,329 -83.34%	43,989 +20.42%
Cash from Investing Activities	513,182 +101.60%	-32.1M -6.57%	-34.4M +123.40%	-15.4M -156.28%
Dividends Paid	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Cash from Financing Activities	18.4M -48.95%	36.0M -24.48%	47.7M +173.34%	17.4M +31.80%
Financials Ratio
Gross Margin	3,904.33% +392.88%	-1,333.09% N/A	N/A N/A	N/A N/A
Operating Margin	-909.08% +305.86%	-223.99% -112.96%	1,728.18% N/A	N/A N/A
Return on Assets	-23.60% -40.28%	-39.52% -53.53%	-85.03% +32.51%	-64.17% -152.50%
Return on Equity	-273.68% -147.76%	573.09% -91.07%	6,417.35% +6,627.85%	-98.31% -175.25%
Revenue Growth	35.23% +108.87%	-397.33% N/A	N/A N/A	N/A N/A
Current Ratio	0.90 +207.24%	0.29 -77.39%	1.29 -91.84%	15.80 -90.23%
Cash Ratio	0.85 +220.88%	0.26 -77.67%	1.19 -92.27%	15.35 -90.32%
Debt-to-Equity Ratio	1.35 -97.51%	54.19 +1,864.17%	-3.07 N/A	N/A N/A
Debt-to-Assets Ratio	0.20 -61.77%	0.52 -32.45%	0.76 N/A	N/A N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow