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Free cash flow at other companies

Freeport-McMoRan Inc. logo
Freeport-McMoRan Inc.FCX
$522M+558%
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NewmontNEM
$2.21B+28.9%
Dakota Gold logo
Dakota GoldDC
-$8.22M-109%
U.S. Gold Corp. logo
U.S. Gold Corp.USAU
-$5.83M
Perpetua Resources Corp. logo
Perpetua Resources Corp.PPTA
-$46.39M
U.S. GoldMining Inc. logo
U.S. GoldMining Inc.USGO
-$2.78M

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

Valuation

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Market cap$651.86M+133%
Enterprise value$587.39M+101%

Returns & leverage

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Return on equity-273.7%
Debt / equity0.1×
Current ratio1.3×+0.9×

Where this comes from

Calculated from Contango Silver & Gold’s reported figures.

The source filing: Contango Silver & Gold’s 10-Q, filed November 13, 2025. Open the filing →

Filed
Nov 13, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001193125-25-280434

FAQ

What is Contango Silver & Gold's free cash flow?
Contango Silver & Gold (CTGO) reported free cash flow of $23.26M in Q3 2025.
How has Contango Silver & Gold's free cash flow changed year-over-year?
Contango Silver & Gold's free cash flow increased by 33.2% year-over-year, from $17.46M to $23.26M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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