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Interest Income at other companies

Dakota Gold logo
Dakota GoldDC
$527.54K+535%
U.S. Gold Corp. logo
U.S. Gold Corp.USAU
$57.03K-3.2%
Perpetua Resources Corp. logo
Perpetua Resources Corp.PPTA
$6.92M+1,730%
Coeur Mining logo
Coeur MiningCDE
$4.66M+5,876%
Royal Gold logo
Royal GoldRGLD
$3.55M+30.9%
Southern Copper logo
Southern CopperSCCO
$57.5M+8.3%

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:InterestAndOtherIncome.

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
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)
Loss on derivative contracts(19,026,382)(40,475,656)
Gain on metal sales672,3131,170,820
Gain/(loss) on marketable securities(734,229)226,460

Item 1 - Financial Statements

FAQ

What is Contango Silver & Gold's interest income?
Contango Silver & Gold (CTGO) reported interest income of $870.02K in Q1 2026.
How has Contango Silver & Gold's interest income changed year-over-year?
Contango Silver & Gold's interest income increased by 275.1% year-over-year, from $231.94K to $870.02K.
What is the long-term trend for Contango Silver & Gold's interest income?
Over 3 years (2021 to 2025), Contango Silver & Gold's interest income has grown at a 941.3% compound annual growth rate (CAGR), from $1.57K to $1.77M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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