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Current Debt at other companies

Freeport-McMoRan Inc. logo
Freeport-McMoRan Inc.FCX
$500M+1.0%
Newmont logo
NewmontNEM
$0
Idaho Strategic Resources logo
Idaho Strategic ResourcesIDR
$879.82K-33.9%
i-80 Gold logo
i-80 GoldIAUX
$307K-99.2%
McEwen Mining logo
McEwen MiningMUX
$3M
SSR Mining logo
SSR MiningSSRM
$0-100%

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:LongTermDebtCurrent.

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 current debt?
Contango Silver & Gold (CTGO) reported current debt of $12M in Q1 2026.
How has Contango Silver & Gold 's current debt changed year-over-year?
Contango Silver & Gold 's current debt decreased by 51.4% year-over-year, from $24.7M to $12M.
What is the long-term trend for Contango Silver & Gold 's current debt?
Over 2 years (2023 to 2025), Contango Silver & Gold 's current debt has grown at a -28.8% compound annual growth rate (CAGR), from $7.9M to $4M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.