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Contango Silver & Gold CTGO Exploration — Interest And Other Income

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UTLTotal — Interest And Other Income
-$1.5M+6.3%

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:InterestAndOtherIncome.

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
Income from equity investment in Peak Gold, LLC$12,758,228$12,758,228
Total income/(loss) from operations$(4,261,271)$12,758,228$(3,687,567)$4,809,390
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)

Item 1 - Financial Statements

FAQ

What is Contango Silver & Gold's exploration — interest and other income?
Contango Silver & Gold (CTGO) reported exploration — interest and other income of $0 in Q1 2026.
What does exploration — interest and other income mean?
This metric represents the non-operating revenue generated by the exploration segment from sources such as interest on cash balances or miscellaneous financial gains. It reflects the segment's ability to earn supplemental income outside of its primary mineral exploration activities. Monitoring this helps investors understand the segment's secondary financial inflows.

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