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Contango Silver & Gold CTGO Gain (loss) on sale of derivatives

Gain (loss) on sale of derivatives at other companies

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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:GainLossOnSaleOfDerivatives.

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
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
Total other income/(expense)(19,137,988)(41,594,148)
Loss before income taxes(14,328,598)(22,324,644)

Item 1 - Financial Statements

FAQ

What is Contango Silver & Gold's gain (loss) on sale of derivatives?
Contango Silver & Gold (CTGO) reported gain (loss) on sale of derivatives of -$19.03M in Q1 2026.
How has Contango Silver & Gold's gain (loss) on sale of derivatives changed year-over-year?
Contango Silver & Gold's gain (loss) on sale of derivatives increased by 53.0% year-over-year, from -$40.48M to -$19.03M.
What does gain (loss) on sale of derivatives mean?
Captures the realized gains or losses resulting from the settlement or sale of derivative financial instruments, often used for hedging commodity price risks. This metric reflects the effectiveness of the company's risk management strategy regarding market price volatility. Significant fluctuations can indicate high exposure to market shifts or speculative hedging activities.

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