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Discontinued — last reported Q4 '25

CapEx at other companies

Freeport-McMoRan Inc. logo
Freeport-McMoRan Inc.FCX
$973M-17.0%
Newmont logo
NewmontNEM
$719M+6.7%
Dakota Gold logo
Dakota GoldDC
$73.79K
U.S. Gold Corp. logo
U.S. Gold Corp.USAU
$804.78K+52,175%
Idaho Strategic Resources logo
Idaho Strategic ResourcesIDR
$2.84M+102%
Perpetua Resources Corp. logo
Perpetua Resources Corp.PPTA
$19.36M

Other financials

Income statement

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Operating income$4.8M-75.0%
Net income-$14.3M+36.6%
EPS (diluted)-$0.83+55.9%

Balance sheet

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Cash & equivalents$97.5M+179%
Total debt$33.0M-41.2%
Total equity$321.5M+1,668%
Total assets$496.2M+237%

Cash flow

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Operating cash flow-$49.6M-274%
Free cash flow$23.3M+33.2%

Valuation

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Market cap$651.86M+133%
Enterprise value$587.39M+101%

Returns & leverage

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Return on equity-273.7%
Debt / equity0.1×
Current ratio1.3×+0.9×

Where this comes from

Reported directly by Contango Silver & Gold in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromProductiveAssets.

The source filing: Contango Silver & Gold’s 10-K, filed March 16, 2026. Open the filing →

Filed
Mar 16, 2026, 7:00 AM EDT
Fiscal year
FY2025
Accession
0001193125-26-107141

FAQ

What is Contango Silver & Gold's capex?
Contango Silver & Gold (CTGO) reported capex of $150.5K in Q4 2025.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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