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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$651.86M+134%
Enterprise value$587.39M+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:NetIncomeLoss.

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
Total other income/(expense)(19,137,988)(41,594,148)
Loss before income taxes(14,328,598)(22,324,644)
Income tax (expense) / benefit23,008(223,681)
NET LOSS$(14,305,590)$(22,548,325)
LOSS PER SHARE
Basic and diluted$(0.83)$(1.88)
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING
Basic and diluted17,241,66512,020,108

Item 1 - Financial Statements

FAQ

What is Contango Silver & Gold's net income?
Contango Silver & Gold (CTGO) reported net income of -$14.31M in Q1 2026.
How has Contango Silver & Gold's net income changed year-over-year?
Contango Silver & Gold's net income increased by 36.6% year-over-year, from -$22.55M to -$14.31M.
What is the long-term trend for Contango Silver & Gold's net income?
Over 2 years (2021 to 2025), Contango Silver & Gold's net income has grown at a 23.0% compound annual growth rate (CAGR), from $23.87M to -$36.09M.
What does net income mean?
Net income as the starting point for the indirect method operating cash flow reconciliation.

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