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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Current Ratio |
+8 more quarters Free account |
1.14 | 0.90 | 1.27 | 1.06 |
Net Debt/EBITDA |
16.32 | 4.26 | 8.38 | 2.96 | |
Debt/Assets |
19.34% | 19.69% | 6.64% | 6.46% | |
Debt/Equity |
0.88 | 1.35 | 0.10 | 0.10 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(4.31) | 1.43 | 3.47 | (0.15) | |
Capex/Depreciation |
0.00 | (0.50) | 0.00 | 5.83 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Free Cash Flow per Share |
1.88 | (2.68) | (2.88) | (0.28) | |
Cash per Share |
8.65 | 5.03 | 5.66 | 2.71 | |
Shareholders Equity per Share |
3.86 | 1.95 | 18.65 | 10.09 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.86 | 1.95 | 18.65 | 10.09 | |
Free Cash Flow |
23.26 | (34.62) | (49.61) | (9.14) | |
Working Capital |
12.86 | (7.96) | 21.88 | 5.67 | |
Capital Expenditures |
0.00 | (0.15) | — | (8.42) | |
Net Current Asset Value |
(61.80) | (78.51) | (72.66) | (70.26) | |
| Other line items | |||||
Quick Ratio |
1.13 | 0.85 | 1.22 | 1.00 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
1.88 | (2.67) | (2.88) | (0.02) | |
Capex per Share |
0.00 | (0.01) | 0.00 | (0.26) | |
Average Receivables |
0.32 | 0.38 | 0.38 | 0.38 | |
Average Payables |
5.95 | 0.72 | 5.71 | 6.01 | |
Average Assets |
188.00 | 152.92 | 321.81 | 324.98 | |
Average Common Equity |
18.80 | 13.19 | 150.51 | 164.56 | |
Capex to Sales |
0.00 | 0.00 | — | 0.00 | |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates