Skip to content

Discontinued — last reported Q1 '26

Net debt at other companies

Cabot Corporation logo
Cabot CorporationCBT
1.1×-0.3×
Travel + Leisure logo
Travel + LeisureTNL
+1.6×
Unifirst logo
UnifirstUNF
-0.2×-0.1×
HES
Hess MidstreamHESM
3.1×-0.1×
Helen Of Troy logo
Helen Of TroyHELE
4.8×+2.6×
CorMedix logo
CorMedixCRMD
-0.9×

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

Calculated from Contango Silver & Gold ’s reported figures.

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 net debt.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Contango Silver & Gold 's net debt?
Contango Silver & Gold (CTGO) reported net debt of -$64.48M in Q1 2026.
How has Contango Silver & Gold 's net debt changed year-over-year?
Contango Silver & Gold 's net debt decreased by 405.9% year-over-year, from $21.07M to -$64.48M.
What is the long-term trend for Contango Silver & Gold 's net debt?
Over 3 years (2022 to 2025), Contango Silver & Gold 's net debt has grown at a 43.0% compound annual growth rate (CAGR), from $10.59M to -$30.98M.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.