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Operating Income at other companies

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Segments

By segment

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Exploration-$4.26M-462%

Other financials

Income statement

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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+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

Reported directly by Contango Silver & Gold in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

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
General and administrative(3,863,839)(2,448,066)
Total expenses(7,948,838)(3,050,530)
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)

Item 1 - Financial Statements

FAQ

What is Contango Silver & Gold's operating income?
Contango Silver & Gold (CTGO) reported operating income of $4.81M in Q1 2026.
How has Contango Silver & Gold's operating income changed year-over-year?
Contango Silver & Gold's operating income decreased by 75.0% year-over-year, from $19.27M to $4.81M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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