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Contango Silver & Gold
CTGO
Marketable security, gain (loss)
Marketable security, gain (loss) at other companies
Hawthorn Bancshares
HWBK
$290K
—
AvePoint, Inc.
AVPT
$2.66M
+34.8%
Motorcar Parts of America
MPAA
$190K
+45.0%
Two Harbors Investment Corporation
TWO
-$2.12M
+93.5%
NextNav
NN
$1.2M
-42.9%
Johnson & Johnson
JNJ
$50M
—
Segments
By segment
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Exploration
$0
—
Other financials
Income statement
See full
Operating income
$4.8M
-75.0%
Net income
-$14.3M
+36.6%
EPS (diluted)
-$0.83
+55.9%
Balance sheet
See full
Cash & equivalents
$97.5M
+179%
Total debt
$33.0M
-41.2%
Total equity
$321.5M
+1,668%
Total assets
$496.2M
+237%
Cash flow
See full
Operating cash flow
-$49.6M
-274%
CapEx
$150.5K
—
Free cash flow
$23.3M
+33.2%
Valuation
See full
Market cap
$653.87M
+134%
Enterprise value
$589.4M
+102%
Returns & leverage
See full
Return on equity
-273.7%
—
Debt / equity
0.1×
—
Current ratio
1.3×
+0.9×
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