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Friday 6 November 2026
Export CTGO’s income statement to Excel — free account
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
15.54
0.66
+4.44%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Current Ratio |
1.06 | 1.27 | 0.90 | 1.14 |
+8 more quarters Free account |
Net Debt/EBITDA |
2.96 | 8.38 | 4.26 | 16.32 | |
Debt/Assets |
6.46% | 6.64% | 19.69% | 19.34% | |
Debt/Equity |
0.10 | 0.10 | 1.35 | 0.88 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.15) | 3.47 | 1.43 | (4.31) | |
Capex/Depreciation |
5.83 | 0.00 | (0.50) | 0.00 | |
Interest Coverage |
(19.00) | (8.64) | (6.95) | (2.65) | |
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 |
(0.28) | (2.88) | (2.68) | 1.88 | |
Cash per Share |
2.71 | 5.66 | 5.03 | 8.65 | |
Shareholders Equity per Share |
10.09 | 18.65 | 1.95 | 3.86 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
10.09 | 18.65 | 1.95 | 3.86 | |
Free Cash Flow |
(9.14) | (49.61) | (34.62) | 23.26 | |
Working Capital |
5.67 | 21.88 | (7.96) | 12.86 | |
Capital Expenditures |
(8.42) | — | (0.15) | 0.00 | |
Net Current Asset Value |
(70.26) | (72.66) | (78.51) | (61.80) | |
| Other line items | |||||
Quick Ratio |
1.00 | 1.22 | 0.85 | 1.13 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.02) | (2.88) | (2.67) | 1.88 | |
Capex per Share |
(0.26) | 0.00 | (0.01) | 0.00 | |
Average Receivables |
0.38 | 0.38 | 0.38 | 0.32 | |
Average Payables |
6.01 | 5.71 | 0.72 | 5.95 | |
Average Assets |
324.98 | 321.81 | 152.92 | 188.00 | |
Average Common Equity |
164.56 | 150.51 | 13.19 | 18.80 | |
Capex to Sales |
0.00 | — | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 26 Oct 2026