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

Marketable security, gain (loss) at other companies

Hawthorn Bancshares logo
Hawthorn BancsharesHWBK
$290K
AvePoint, Inc. logo
AvePoint, Inc.AVPT
$2.66M+34.8%
Motorcar Parts of America logo
Motorcar Parts of AmericaMPAA
$190K+45.0%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
-$2.12M+93.5%
NextNav logo
NextNavNN
$1.2M-42.9%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$50M

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×