Saturday 17 October 2026 Export CTGO’s income statement to Excel — free account

Contango Silver & Gold Inc.

In the quarter to June 2026, EPS fell 88.9%, free cash flow fell 209.3% and total debt fell 33.8%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

15.25 0.10 +0.66%

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Market cap: $506.6M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.25

Total sells 1.42

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	1	—	1	—	—	—	—
Sell	—	—	2	—	3	—	—	—	—	2	—	—

Insider Ownership 10.79%

Capital & Financial Ratios $m

Market Cap 506.62

Revenue —

Net Income (38.98)

Free Cash Flow (70.11)

Net Debt (57.03)

Current Ratio 1.06

Debt/Equity 0.10

P/E ratio 0.00

Fwd P/E —

P/S ratio 0.00

P/B ratio 1.51

Past 5Y EPS Growth —

This Y EPS Growth 88.12%

Next Y EPS Growth 1,110.53%

Next Y revenue growth —

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/B against its own 10 years 3.02%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2021	Powerpack
2020	Powerpack
2019	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	12	20	65	89
Receivables	—	1	0	0
Inventory	—	—	—	—
Other	—	—	—	—
	12	22	68	95

	2023	2024	2025	Q'26
Payables	0	0	1	10
ST’ Debt	8	43	4	13
Other	2	30	67	65
	2	76	76	89

Compound Annual Growth %

	10y	5y	3y
Sales	—	—	—
Cash Flow	0.00%	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	35.55%	(6.19%)	0.00%

Revenue $m

	Year

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	(50)	(1)	—
’25	23	(34)	29	8	26
’24	17	(10)	(4)	(2)	1
’23	(4)	(7)	—	—	(15)
’23	(5)	(5)	(3)	(1)	(15)
’22	(2)	(4)	(9)	(5)	(14)
’21	(1)	(3)	(6)	(2)	(8)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	(50)	(9)	—
’25	23	(35)	29	8	26
’24	17	(10)	(4)	(2)	1
’23	(4)	(7)	—	—	(15)
’23	(5)	(5)	(3)	(1)	(15)
’22	(2)	(4)	(9)	(5)	(14)
’21	(1)	(3)	(6)	(2)	(8)

Fiscal quarters ending in the months shown.

EPS $

	Sep	Dec	Mar	Jun	Year
’26	—	—	(0.83)	0.14	—
’25	(0.44)	(1.81)	(1.88)	1.24	(2.80)
’24	(0.81)	1.18	(2.14)	(1.90)	(3.49)
’23	(1.47)	(2.97)	—	—	(5.61)
’23	(1.05)	(2.10)	(1.09)	(1.38)	(5.61)
’22	(0.68)	(0.72)	(1.01)	(1.07)	(3.49)
’21	5.09	(0.53)	(0.73)	(0.29)	3.82

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	2.25	10.00	17.05	13.00	7.50	16.50	21.00	16.53	9.65	8.85	Analyst estimates 2026–2028 Powerpack
	High	26.75	24.20	32.01	24.90	20.00	33.00	30.50	33.67	25.32	30.22
People
People	Employees	3	3	3	3	1	6	11	11	12	15
	Revenue/emp, $m	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income, $m
Income, $m	Revenue	—	—	—	—	—	—	—	—	—	—
	Gross margin, %	—	—	—	—	—	—	0.00	0.00	—	—
	EBT	(1)	(3)	(6)	(8)	(9)	25	(24)	(40)	(38)	(36)
	EBT margin, %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Net income	(1)	(3)	(6)	(8)	(9)	24	(24)	(40)	(38)	(36)
	Depreciation	—	—	—	—	—	—	0	0	4	3
Per share, $
Per share, $	Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Earnings	(0.31)	(0.62)	(1.09)	(1.33)	(1.43)	3.82	(3.49)	(5.61)	(3.49)	(2.80)
	Cash flow	(0.18)	(0.25)	(0.18)	(0.17)	(0.21)	(1.34)	(2.07)	(2.07)	0.06	1.99
	Capex	0.00	0.00	0.00	0.00	0.00	(0.01)	(0.01)	0.00	0.00	(0.01)
	Free cash flow	(0.18)	(0.25)	(0.18)	(0.17)	(0.21)	(1.35)	(2.08)	(2.07)	0.06	1.98
	Book value	0.31	1.14	2.42	1.33	0.31	5.53	1.97	(2.05)	0.12	1.95
	Shares, m	4	5	6	6	6	6	7	7	11	13
Valuation, ×
Valuation, ×	P/E	—	—	—	—	—	—	—	—	—	—
	P/S	—	—	—	—	—	—	—	—	—	—
	P/B	—	—	—	—	—	—	—	—	—	—
	EV/Sales	—	—	—	—	—	—	—	—	—	—
	EV/FCF	—	—	—	—	—	—	—	—	—	—
Cash, $m
Cash, $m	Operating cash flow	(1)	(1)	(1)	(1)	(1)	(8)	(14)	(15)	1	26
	Capex	—	—	—	—	—	0	0	—	0	0
	Free cash flow	(1)	(1)	(1)	(1)	(1)	(8)	(14)	(15)	1	26
Balance, $m
Balance, $m	Working capital	1	5	14	8	2	36	22	4	(54)	(8)
	Total debt	—	—	—	—	—	—	19	45	69	34
	Net debt	(1)	(5)	(14)	(9)	(3)	(35)	(4)	29	49	(31)
	Shareholders’ equity	1	5	14	8	2	35	13	(15)	1	25
Returns, %
Returns, %	ROA	(73.35)	(84.92)	(64.02)	(73.53)	(156.00)	122.23	(64.17)	(94.34)	(39.52)	(23.60)
	ROIC	0.00	(4,616.70)	0.00	0.00	0.00	0.00	(133.55)	(76.62)	(19.27)	0.00
	ROE	(78.46)	(88.24)	(65.35)	(75.78)	(178.77)	130.63	(98.31)	411.45	573.10	(273.69)

Negative figures in brackets.

All 10 years →

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
DC Dakota Gold Corp.	$740.6M	— (loss-making)	—	—	n/m	−71.27% (below 0%: shrinking)	0.00%	0.00%	Compare
GROY Gold Royalty Corp.	$681.2M	745×	47.2×	+76.09% (above 0%: growing)	n/m	+246.00% (above 0%: growing)	69.31%	32.26%	Compare
NFGC New Found Gold Corp.	$608.6M	— (loss-making)	—	—	n/m	−108.07% (below 0%: shrinking)	12.96%	(109.76%)	Compare
THM International Tower Hill Mines Ltd	$573.0M	— (loss-making)	—	—	n/m	−36.56% (below 0%: shrinking)	0.00%	0.00%	Compare
GAU Galiano Gold Inc.	$572.9M	8.1×	3.4×	+116.69% (above 0%: growing)	+242.86% (above 0%: growing)	−414.66% (below 0%: shrinking)	70.07%	49.18%	Compare
CTGO Contango Silver & Gold Inc.	$506.6M	— (loss-making)	—	—	−88.89% (below 0%: shrinking)	−209.25% (below 0%: shrinking)	0.00%	0.00%
CMCL Caledonia Mining Corporation PLC	$458.2M	5.9×	8.4×	+35.13% (above 0%: growing)	+202.22% (above 0%: growing)	+267.89% (above 0%: growing)	51.61%	54.94%	Compare
TRX TRX Gold Corporation	$348.0M	— (loss-making)	16.5×	+163.33% (above 0%: growing)	n/m	+88.08% (above 0%: growing)	59.21%	47.81%	Compare
IDR Idaho Strategic Resources, Inc.	$339.6M	14.9×	21.4×	+13.25% (above 0%: growing)	+15.00% (above 0%: growing)	−294.99% (below 0%: shrinking)	56.20%	34.13%	Compare
Median of peers	$572.9M	11.5×	16.5×	+76.09%	+202.22%	−53.91%	53.91%	33.19%

All 37 Gold stocks →

Contango Silver & Gold Inc. (CTGO) key facts

Contango Silver & Gold Inc. (CTGO) is a Gold company in the Basic Materials sector, listed on NYSE American.
As of October 16, 2026, CTGO traded at $15.25, a market capitalization of $506.6 million.
Return on equity was −273.7% and debt-to-equity 0.10.

Source: company filings (standardised) and stockrow calculations.