What is Contango Silver & Gold 's derivative assets?

Contango Silver & Gold (CTGO) reported derivative assets of $444.91K in Q1 2026.

What does derivative assets mean?

Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.

Contango Silver & Gold CTGO Derivative assets

Derivative assets at other companies

SSR MiningSSRM

$9.32M—

SandRidge EnergySD

$357K+213%

NewmontNEM

——

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:DerivativeAssetsCurrent.

The official record: Contango Silver & Gold ’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about Contango Silver & Gold 's derivative assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Contango Silver & Gold 's derivative assets?: Contango Silver & Gold (CTGO) reported derivative assets of $444.91K in Q1 2026.
What does derivative assets mean?: Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.