C
Contango Silver & Gold Inc. (CTGO)
ASE – Real Time Price. Currency in USD
26.83
-0.04 (-0.15%)
At close: May 12, 2026, 4:00 PM EDT
26.74
-0.09 (-0.34%)
Pre-market: May 13, 2026, 8:31 AM EDT
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ASE – Real Time Price. Currency in USD
26.83
-0.04 (-0.15%)
At close: May 12, 2026, 4:00 PM EDT
26.74
-0.09 (-0.34%)
Pre-market: May 13, 2026, 8:31 AM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Company's cash reserves $64.9M significantly exceed its total debt $33.9M, ensuring strong financial flexibility
Total current liabilities $76.3M surpass Total current assets $68.3M, signaling liquidity issues
Debt-to-equity ratio (1.3) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-7.0x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$34.6M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.90 | 7.00 | 5.0 | |
| Quick ratio | 0.90 | 6.56 | 5.0 | |
| Debt to Equity | 1.35 | -0.26 | 5.0 | |
| Debt to Assets | 0.19 | 3.81 | 8.0 | |
| Interest coverage | -6.95 | -101.62 | 1.0 | |
| Weighted average score | 4.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | -65K | -118K | -131K | -141K | -159K |
| Operating Income | -20M | -18M | -15M | -20M | -20M |
| Net Income | -24M | -82M | -38M | -36M | -37M |
| EBITDA | -19M | -18M | -15M | -19M | -19M |
| 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 | 135.13 | 5.5 |
| Next quarter | N/A | -47.18 | 1.0 |
| Current year | N/A | 159.2 | 5.5 |
| Next year | N/A | 159.73 | 5.5 |
| Weighted average score | 4.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 999 | -346.32 | -307.36 | -248.8 | 3.3 |
| Y/Y | 999 | -324.42 | -410.28 | -248.91 | 3.3 |
| 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 | 4.4 | ||||
| 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 | ||
| 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 | |