What is Contango Silver & Gold 's debt repayments?

Contango Silver & Gold (CTGO) reported debt repayments of $1M in Q1 2026.

How has Contango Silver & Gold 's debt repayments changed year-over-year?

Contango Silver & Gold 's debt repayments decreased by 92.8% year-over-year, from $13.8M to $1M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Contango Silver & Gold CTGO Debt Repayments

Debt Repayments at other companies

NewmontNEM

$39M-96.0%

Idaho Strategic ResourcesIDR

$307.88K+40.5%

McEwen MiningMUX

$20M—

Royal GoldRGLD

$300M—

Coeur MiningCDE

$10.28M-94.7%

Hecla MiningHL

$0-100%

Other financials

Income statement

See full

Operating income$4.8M-75.0%

Net income-$14.3M+36.6%

EPS (diluted)-$0.83+55.9%

Balance sheet

See full

Cash & equivalents$97.5M+179%

Total debt$33.0M-41.2%

Total equity$321.5M+1,668%

Total assets$496.2M+237%

Cash flow

See full

Operating cash flow-$49.6M-274%

CapEx$150.5K—

Free cash flow$23.3M+33.2%

Valuation

See full

Market cap$459.11M+81.8%

Enterprise value$394.63M+44.2%

Returns & leverage

See full

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:RepaymentsOfLongTermDebt.

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 debt repayments?: Contango Silver & Gold (CTGO) reported debt repayments of $1M in Q1 2026.
How has Contango Silver & Gold 's debt repayments changed year-over-year?: Contango Silver & Gold 's debt repayments decreased by 92.8% year-over-year, from $13.8M to $1M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.