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Contango Silver & Gold CTGO Joint Venture Company — Nonoperating Income Expense

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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:NonoperatingIncomeExpense.

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 — nonoperating income expense?
Contango Silver & Gold (CTGO) reported joint venture company — nonoperating income expense of -$18.35M in Q1 2026.
How has Contango Silver & Gold 's joint venture company — nonoperating income expense changed year-over-year?
Contango Silver & Gold 's joint venture company — nonoperating income expense increased by 53.3% year-over-year, from -$39.3M to -$18.35M.
What does joint venture company — nonoperating income expense mean?
Aggregates all income and expenses for the joint venture segment that fall outside of its primary operational activities. It is essential for understanding the segment's bottom-line performance when adjusted for core business operations.