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Cash ratio at other companies

Freeport-McMoRan Inc. logo
Freeport-McMoRan Inc.FCX
0.7×-0.1×
Newmont logo
NewmontNEM
1.6×+0.7×
Dakota Gold logo
Dakota GoldDC
38.2×+12.3×
Idaho Strategic Resources logo
Idaho Strategic ResourcesIDR
4.9×+4.4×
Trilogy Metals logo
Trilogy MetalsTMQ
1.4×-34.5×
i-80 Gold logo
i-80 GoldIAUX
9.5×+8.9×

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%
CapEx$150.5K
Free cash flow$23.3M+33.2%

Valuation

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Market cap$459.11M+81.8%
Enterprise value$394.63M+44.2%

Returns & leverage

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

Where this comes from

Calculated from Contango Silver & Gold ’s reported figures.

Based on the most recent quarter.

The official record: Contango Silver & Gold ’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Contango Silver & Gold 's cash ratio?
Contango Silver & Gold (CTGO) reported cash ratio of 1.2× in Q1 2026.
How has Contango Silver & Gold 's cash ratio changed year-over-year?
Contango Silver & Gold 's cash ratio increased by 216.2% year-over-year, from 0.4× to 1.2×.
What is the long-term trend for Contango Silver & Gold 's cash ratio?
Over 5 years (2020 to 2025), Contango Silver & Gold 's cash ratio has grown at a -42.8% compound annual growth rate (CAGR), from 13.9× to 0.8×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.