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Contango Silver & Gold CTGO Exploration — Gain Loss On Sale Of Derivatives

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CIMInvestment Portfolio — Realized gains (losses) on derivatives
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CIMResidential Origination Segment — Realized gains on derivatives
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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$653.87M+134%
Enterprise value$589.4M+102%

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:GainLossOnSaleOfDerivatives.

The source filing: Contango Silver & Gold’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 8:00 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-222855
Three Months Ended March 31, 2026ExplorationPeak Gold JVCorporate and other reconciling itemsConsolidated
OTHER INCOME/(EXPENSE):
Interest and other income$870,018$870,018
Interest expense$(919,708)$(919,708)
Loss on derivative contracts$(19,026,382)$(19,026,382)
Gain on metal sales$672,313$672,313
Gain on marketable securities$(734,229)$(734,229)
Total other income/(expense)$(18,354,069)$(783,919)$(19,137,988)
LOSS BEFORE INCOME TAXES$(4,261,271)$(5,595,841)$(4,471,486)$(14,328,598)

Item 1 - Financial Statements

FAQ

What is Contango Silver & Gold's exploration — gain loss on sale of derivatives?
Contango Silver & Gold (CTGO) reported exploration — gain loss on sale of derivatives of $0 in Q1 2026.
What does exploration — gain loss on sale of derivatives mean?
This metric captures the realized financial gains or losses resulting from the sale or settlement of derivative instruments held by the exploration segment. These instruments are often used for hedging commodity price risks or currency fluctuations. It highlights the impact of financial risk management activities on the segment's bottom line.

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