Contango Silver & Gold Inc. CTGO
18.55
0.42
2.32%
as of 25 Sep
- Market cap
- $606.3M
- P/E
- 0.0×
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alert about insiders buying in the last 12 month
| Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Current Ratio |
39.06 | 54.47 | 20.90 | 2.83 | 161.79 | 15.80 | 5.35 | 1.29 | 0.29 | 0.90 |
Net Debt/EBITDA |
1.83 | 3.67 | 1.94 | 0.54 | 3.30 | 0.21 | (0.78) | (1.67) | (4.36) | 1.83 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 51.59% | 99.20% | 76.26% | 51.51% | 19.69% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.45 | (5.33) | (3.07) | 54.20 | 1.35 |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
0.40 | 0.16 | 0.13 | 0.15 | (0.35) | 0.59 | 0.37 | 0.37 | (0.02) | (0.71) |
Capex/Depreciation |
— | — | — | — | 0.00 | (0.44) | 0.00 | 0.00 | (0.01) | (0.06) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (88.24%) | (65.35%) | (75.78%) | (178.77%) | 130.63% | (98.31%) | (935.01%) | 411.45% | 573.10% | (273.69%) | |
| (84.92%) | (64.02%) | (73.53%) | (156.00%) | 122.23% | (64.17%) | (126.25%) | (94.34%) | (39.52%) | (23.60%) | |
ROIC |
(4,616.70%) | 0.00% | 0.00% | 0.00% | 0.00% | (133.55%) | (125.27%) | (76.62%) | (19.27%) | 0.00% |
Return on Tangible Assets |
(54.23%) | (45.14%) | (100.16%) | (463.20%) | 66.77% | (65.68%) | (170.10%) | (232.34%) | 1,227.46% | (81.83%) |
Average Days of Receivables |
— | — | — | — | 0.00 | — | — | — | 0.00 | 0.00 |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Free Cash Flow per Share |
(0.25) | (0.18) | (0.17) | (0.21) | (1.35) | (2.08) | (2.07) | (2.07) | 0.06 | 1.98 |
Cash per Share |
1.13 | 2.43 | 1.37 | 0.47 | 5.63 | 3.46 | 1.68 | 2.22 | 1.86 | 5.03 |
Shareholders Equity per Share |
1.14 | 2.42 | 1.33 | 0.31 | 5.53 | 1.97 | (0.67) | (2.05) | 0.12 | 1.95 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.14 | 2.42 | 1.33 | 0.31 | 5.53 | 1.97 | (0.67) | (2.05) | 0.12 | 1.95 |
Free Cash Flow |
(1.14) | (1.00) | (1.07) | (1.39) | (8.41) | (13.99) | (14.68) | (14.68) | 0.68 | 25.57 |
Working Capital |
5.23 | 13.71 | 8.34 | 1.99 | 35.71 | 22.27 | 9.99 | 3.78 | (53.68) | (7.96) |
Capital Expenditures |
— | — | — | — | (0.04) | (0.04) | — | — | (0.02) | (0.16) |
Net Current Asset Value |
5.23 | 13.71 | 8.34 | 1.99 | 34.51 | (0.24) | (18.15) | (56.29) | (110.54) | (78.51) |
| Other line items | ||||||||||
Quick Ratio |
37.79 | 53.86 | 20.51 | 2.76 | 159.47 | 15.50 | 5.17 | 1.20 | 0.28 | 0.85 |
Depreciation/Fixed assets |
— | — | — | — | 0.00 | 0.01 | 0.03 | 0.03 | 0.08 | 0.05 |
Cash ROIC |
(10.97%) | (3.64%) | (6.32%) | (27.80%) | (12.06%) | (49.18%) | (86.15%) | (61.05%) | (55.08%) | (21.25%) |
Accounts Receivable Turnover |
— | — | — | — | — | — | — | — | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
— | — | — | — | — | 0.00 | 0.00 | — | — | — |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
— | — | — | — | — | 0.00 | 0.00 | — | — | — |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
(0.25) | (0.18) | (0.17) | (0.21) | (1.34) | (2.07) | (2.07) | (2.07) | 0.06 | 1.99 |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | (0.01) | (0.01) | 0.00 | 0.00 | 0.00 | (0.01) |
Average Receivables |
— | — | — | — | — | — | — | — | 0.42 | 0.38 |
Average Payables |
0.04 | 0.03 | 0.04 | 0.08 | 0.05 | 0.33 | 0.43 | 0.24 | 0.33 | 0.72 |
Average Assets |
3.34 | 9.67 | 11.36 | 5.92 | 19.53 | 36.63 | 31.48 | 42.13 | 96.24 | 152.92 |
Average Common Equity |
3.21 | 9.47 | 11.03 | 5.17 | 18.27 | 23.91 | 4.25 | (9.66) | (6.64) | 13.19 |
Capex to Sales |
— | — | — | — | 0.00 | 0.00 | — | — | 0.00 | 0.00 |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates