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Contango Silver & Gold CTGO Joint Venture Company — Gain Loss On Sale Of Derivatives

Other segment segments

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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 joint venture company — gain loss on sale of derivatives?
Contango Silver & Gold (CTGO) reported joint venture company — gain loss on sale of derivatives of -$19.03M in Q1 2026.
How has Contango Silver & Gold's joint venture company — gain loss on sale of derivatives changed year-over-year?
Contango Silver & Gold's joint venture company — gain loss on sale of derivatives increased by 53.0% year-over-year, from -$40.48M to -$19.03M.
What does joint venture company — gain loss on sale of derivatives mean?
Reflects the realized financial impact from the sale or settlement of derivative instruments held by the joint venture. This metric highlights the volatility and effectiveness of the segment's hedging strategies or speculative financial positioning.

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