C
Contango Silver & Gold Inc. (CTGO)
ASE – Real Time Price. Currency in USD
15.74
+0.82 (5.50%)
At close: Jun 26, 2026, 4:00 PM EDT
16.11
+0.37 (2.35%)
After-hours: Jun 26, 2026, 7:27 PM EDT
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ASE – Real Time Price. Currency in USD
15.74
+0.82 (5.50%)
At close: Jun 26, 2026, 4:00 PM EDT
16.11
+0.37 (2.35%)
After-hours: Jun 26, 2026, 7:27 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Company's cash reserves $97.6M significantly exceed its total debt $33.0M, ensuring strong financial flexibility
Total current assets $102.1M exceed Total current liabilities $80.2M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (-0.3), showcasing prudent financial management
Interest coverage ratio (-8.6x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$49.6M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.27 | 7.00 | 7.0 | |
| Quick ratio | 1.27 | 6.56 | 7.0 | |
| Debt to Equity | 0.10 | -0.26 | 9.0 | |
| Debt to Assets | 0.07 | 3.81 | 9.0 | |
| Interest coverage | -8.64 | -101.62 | 1.0 | |
| Weighted average score | 6.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | -65K | -118K | -131K | -141K | -248K |
| Operating Income | -20M | -18M | -15M | -20M | -24M |
| Net Income | -24M | -82M | -38M | -36M | -28M |
| EBITDA | -19M | -18M | -15M | -19M | -24M |
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Gross margin % | N/A | 37.57 | 1.0 | |
| Operating margin % | N/A | 7.15 | 1.0 | |
| Net margin % | N/A | -44.59 | 1.0 | |
| EBITDA margin % | N/A | -7.77 | 1.0 | |
| Cash flow margin % | N/A | -12.71 | 1.0 | |
| Weighted average score | 1.0 | |||
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | -45.16 | 1.0 |
| Next quarter | N/A | -60.2 | 1.0 |
| Current year | N/A | 160.27 | 5.5 |
| Next year | N/A | 155.41 | 5.5 |
| Weighted average score | 3.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 999 | 40.57 | 106.49 | -43.29 | 7.8 |
| Y/Y | 999 | 36.56 | 114.73 | -273.7 | 7.8 |
| 3y average | 999 | -62.78 | -1.05 | 1275.42 | 5.5 |
| 5y average | 999 | -5.69 | -1.05 | 651.11 | 5.5 |
| Weighted average score | 6.7 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |