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

Reported directly by Contango Silver & Gold in its filing.

Tagged under the XBRL concept us-gaap:GainLossOnSaleOfDerivatives.

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 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.