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Friday 6 November 2026
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Contango Silver & Gold Inc.
CTGO Basic Materials Gold
- EPS
- −88.9%
- Free cash flow
- −209.3%
- Total debt
- −33.8%
Quarter to June 2026, against a year earlier
15.58
0.70
+4.70%
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| Dec '25 | Dec '24 | Dec '23 | Jun '23 | Jun '22 | Jun '21 | Jun '20 | Jun '19 | Jun '18 | Jun '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Current Ratio |
0.90 | 0.29 | 1.29 | 5.35 | 15.80 | 161.79 | 2.83 | 20.90 | 54.47 | 39.06 |
Net Debt/EBITDA |
1.83 | (4.36) | (1.67) | (0.78) | 0.21 | 3.30 | 0.54 | 1.94 | 3.67 | 1.83 |
Debt/Assets |
19.69% | 51.51% | 76.26% | 99.20% | 51.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
1.35 | 54.20 | (3.07) | (5.33) | 1.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 |
(0.71) | (0.02) | 0.23 | 0.37 | 0.59 | (0.35) | 0.15 | 0.13 | 0.16 | 0.40 |
Capex/Depreciation |
(0.06) | (0.01) | 0.00 | 0.00 | (0.44) | 0.00 | — | — | — | — |
Interest Coverage |
(2.57) | (1.31) | (9.01) | (9.01) | (59.49) | (6,663.87) | (74.60) | (19.76) | (23.73) | — |
| (273.69%) | 573.10% | 611.94% | (935.01%) | (98.31%) | 130.63% | (178.77%) | (75.78%) | (65.35%) | (88.24%) | |
| (23.60%) | (39.52%) | (140.31%) | (126.25%) | (64.17%) | 122.23% | (156.00%) | (73.53%) | (64.02%) | (84.92%) | |
ROIC |
0.00% | (19.27%) | (76.62%) | (125.27%) | (133.55%) | 0.00% | 0.00% | 0.00% | 0.00% | (4,616.70%) |
Return on Tangible Assets |
(81.83%) | 1,227.46% | (345.55%) | (170.10%) | (65.68%) | 66.77% | (463.20%) | (100.16%) | (45.14%) | (54.23%) |
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 |
1.98 | 0.06 | (1.64) | (2.07) | (2.08) | (1.35) | (0.21) | (0.17) | (0.18) | (0.25) |
Cash per Share |
5.03 | 1.86 | 1.90 | 1.68 | 3.46 | 5.63 | 0.47 | 1.37 | 2.43 | 1.13 |
Shareholders Equity per Share |
1.95 | 0.12 | (1.76) | (0.67) | 1.97 | 5.53 | 0.31 | 1.33 | 2.42 | 1.14 |
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 |
1.95 | 0.12 | (1.76) | (0.67) | 1.97 | 5.53 | 0.31 | 1.33 | 2.42 | 1.14 |
Free Cash Flow |
25.57 | 0.68 | (13.57) | (14.68) | (13.99) | (8.41) | (1.39) | (1.07) | (1.00) | (1.14) |
Working Capital |
(7.96) | (53.68) | 3.78 | 9.99 | 22.27 | 35.71 | 1.99 | 8.34 | 13.71 | 5.23 |
Capital Expenditures |
(0.16) | (0.02) | — | — | (0.04) | (0.04) | — | — | — | — |
Net Current Asset Value |
(78.51) | (110.54) | (56.29) | (18.15) | (0.24) | 34.51 | 1.99 | 8.34 | 13.71 | 5.23 |
| Other line items | ||||||||||
Quick Ratio |
0.85 | 0.28 | 1.20 | 5.17 | 15.50 | 159.47 | 2.76 | 20.51 | 53.86 | 37.79 |
Depreciation/Fixed assets |
0.05 | 0.08 | 0.03 | 0.03 | 0.01 | 0.00 | — | — | — | — |
Cash ROIC |
20.64% | 0.75% | (29.57%) | (45.08%) | (25.05%) | (12.06%) | (27.80%) | (6.32%) | (3.64%) | (10.97%) |
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 |
1.99 | 0.06 | (1.64) | (2.07) | (2.07) | (1.34) | (0.21) | (0.17) | (0.18) | (0.25) |
Capex per Share |
(0.01) | 0.00 | 0.00 | 0.00 | (0.01) | (0.01) | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
0.38 | 0.42 | — | — | — | — | — | — | — | — |
Average Payables |
0.72 | 0.33 | 0.24 | 0.43 | 0.33 | 0.05 | 0.08 | 0.04 | 0.03 | 0.04 |
Average Assets |
152.92 | 96.24 | 42.13 | 31.48 | 36.63 | 19.53 | 5.92 | 11.36 | 9.67 | 3.34 |
Average Common Equity |
13.19 | (6.64) | (9.66) | 4.25 | 23.91 | 18.27 | 5.17 | 11.03 | 9.47 | 3.21 |
Capex to Sales |
0.00 | 0.00 | — | — | 0.00 | 0.00 | — | — | — | — |
Columns are period end dates · fundamentals updated 26 Oct 2026