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

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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:GainLossOnSaleOfOtherAssets.

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
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)
As of March 31, 2026

Item 1 - Financial Statements

FAQ

What is Contango Silver & Gold's exploration — gain loss on sale of other assets?
Contango Silver & Gold (CTGO) reported exploration — gain loss on sale of other assets of $0 in Q1 2026.
What does exploration — gain loss on sale of other assets mean?
This metric reflects the net gain or loss recognized from the disposal of non-core assets within the exploration segment, such as equipment or land rights. It indicates the efficiency of capital recycling and the segment's ability to monetize assets that are no longer essential to exploration operations. Investors use this to assess one-time impacts on segment profitability.

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