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Contango Silver & Gold CTGO Net Interest Income

Net Interest Income at other companies

McEwen Mining logo
McEwen MiningMUX
-$1.54M-19.5%

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$459.11M+81.8%
Enterprise value$394.63M+44.2%

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:InterestIncomeExpenseNet.

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

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Questions, answered.

What is Contango Silver & Gold 's net interest income?
Contango Silver & Gold (CTGO) reported net interest income of -$919.71K in Q1 2026.
How has Contango Silver & Gold 's net interest income changed year-over-year?
Contango Silver & Gold 's net interest income increased by 66.5% year-over-year, from -$2.75M to -$919.71K.
What is the long-term trend for Contango Silver & Gold 's net interest income?
Over 2 years (2023 to 2025), Contango Silver & Gold 's net interest income has grown at a 79.5% compound annual growth rate (CAGR), from -$2.36M to -$7.6M.
What does net interest income mean?
The difference between interest income earned on cash balances or investments and interest expense paid on debt obligations. This metric highlights the company's net cost of capital or the yield generated from its treasury management. A positive value indicates the company is generating more from its cash than it pays to service its debt.