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Contango Silver & Gold CTGO Other Income (Expense)

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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$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:NonoperatingIncomeExpense.

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
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)
Income tax (expense) / benefit23,008(223,681)
NET LOSS$(14,305,590)$(22,548,325)
LOSS PER SHARE

Item 1 - Financial Statements

FAQ

What is Contango Silver & Gold's other income (expense)?
Contango Silver & Gold (CTGO) reported other income (expense) of -$19.14M in Q1 2026.
How has Contango Silver & Gold's other income (expense) changed year-over-year?
Contango Silver & Gold's other income (expense) increased by 54.0% year-over-year, from -$41.59M to -$19.14M.
What is the long-term trend for Contango Silver & Gold's other income (expense)?
Over 3 years (2021 to 2025), Contango Silver & Gold's other income (expense) has grown at a 43.0% compound annual growth rate (CAGR), from $35.83M to -$104.86M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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