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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 | |
|---|---|---|---|---|---|
| (23.69%) | (18.50%) | (273.68%) | (6.87%) |
+8 more TTM periods Free account |
|
| (12.00%) | (8.65%) | (23.60%) | (0.69%) | ||
ROIC |
(8.63%) | (5.94%) | 0.00% | 0.00% | |
Return on Tangible Assets |
(11.07%) | (7.70%) | (81.83%) | (2.04%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(2.13) | (3.04) | 1.98 | 4.06 | |
Free Cash Flow |
(70.11) | (52.43) | 25.59 | 50.23 | |
Capital Expenditures |
(8.58) | — | (0.14) | (0.03) | |
| Other line items | |||||
Cash ROIC |
(15.49%) | (11.60%) | 20.65% | 25.50% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.04) | 0.00 | 0.01 | (0.35) | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
(8.11) | (4.23) | (2.57) | (1.71) | |
Operating CF/Net income |
1.58 | 1.88 | (0.71) | (38.93) | |
Depreciation/Fixed assets |
0.00 | 0.01 | 0.05 | 0.07 | |
Capex/Depreciation |
27.15 | 0.00 | (0.06) | (0.01) | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(1.87) | (3.04) | 1.99 | 4.06 | |
Capex per Share |
(0.26) | 0.00 | (0.01) | 0.00 | |
Capex to Sales |
0.00 | — | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 26 Oct 2026