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Contango Silver & Gold CTGO Marketable security, gain (loss)

Marketable security, gain (loss) at other companies

NextNav logo
NextNavNN
$1.2M+300%
General Mills logo
General MillsGIS
$0+100%
Allison Transmission Holdings logo
Allison Transmission HoldingsALSN
$3M0.0%
UMH
UMH PropertiesUMH
-$36.42M—
NVE Corporation logo
NVE CorporationNVEC
$11.69K-94.8%
NVE Corporation logo
NVE CorporationNVEC
$9.13K-94.8%

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×