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Contango Silver & Gold CTGO Equity Method Income

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Segments

By segment

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Exploration$0

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$653.87M+134%
Enterprise value$589.4M+102%

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:IncomeLossFromEquityMethodInvestments.

The source filing: Contango Silver & Gold’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 8:00 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-222855
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Accretion(82,332)
General and administrative(3,863,839)(2,448,066)
Total expenses(7,948,838)(3,050,530)
Income from equity investment in Peak Gold, LLC12,758,22822,320,034
Total income from operations4,809,39019,269,504
OTHER INCOME/(EXPENSE):
Interest and other income870,018231,940
Interest and finance expense(919,708)(2,747,712)

Item 1 - Financial Statements

FAQ

What is Contango Silver & Gold's equity method income?
Contango Silver & Gold (CTGO) reported equity method income of $12.76M in Q1 2026.
How has Contango Silver & Gold's equity method income changed year-over-year?
Contango Silver & Gold's equity method income decreased by 42.8% year-over-year, from $22.32M to $12.76M.
What is the long-term trend for Contango Silver & Gold's equity method income?
Over 2 years (2023 to 2025), Contango Silver & Gold's equity method income has grown at a 104.8% compound annual growth rate (CAGR), from -$21.12M to $88.59M.
What does equity method income mean?
The company's proportional share of net income or loss from unconsolidated affiliates and joint ventures accounted for under the equity method.

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