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Contango Silver & Gold CTGO Derivative Liabilities - Fair Value

Derivative Liabilities - Fair Value at other companies

Trilogy Metals logo
Trilogy MetalsTMQ
$32.26M
SSR Mining logo
SSR MiningSSRM
$1.2M+1,668%
Hecla Mining logo
Hecla MiningHL
$15.07M
SandRidge Energy logo
SandRidge EnergySD
$677K-59.2%
Newmont logo
NewmontNEM

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:DerivativeLiabilitiesCurrent.

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 derivative liabilities - fair value?
Contango Silver & Gold (CTGO) reported derivative liabilities - fair value of $58.25M in Q1 2026.
How has Contango Silver & Gold 's derivative liabilities - fair value changed year-over-year?
Contango Silver & Gold 's derivative liabilities - fair value increased by 6.6% year-over-year, from $54.64M to $58.25M.
What is the long-term trend for Contango Silver & Gold 's derivative liabilities - fair value?
Over 2 years (2023 to 2025), Contango Silver & Gold 's derivative liabilities - fair value has grown at a 398.0% compound annual growth rate (CAGR), from $2.68M to $66.47M.
What does derivative liabilities - fair value mean?
This metric represents the total fair market value of all derivative contracts currently in a liability position for the institution. It reflects the potential cash outflow required if these contracts were settled at the current reporting date. Monitoring this value is essential for assessing the bank's exposure to market volatility and counterparty risk.