What is Contango Silver & Gold 's debt issuance costs?

Contango Silver & Gold (CTGO) reported debt issuance costs of $0 in Q4 2025.

How has Contango Silver & Gold 's debt issuance costs changed year-over-year?

Contango Silver & Gold 's debt issuance costs decreased by 100.0% year-over-year, from $30.67K to $0.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Contango Silver & Gold CTGO Debt Issuance Costs

Debt Issuance Costs at other companies

McEwen MiningMUX

$4.18M—

Tamboran ResourcesTBN

$442K—

Ivanhoe ElectricIE

$4.59M—

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

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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×

Where this comes from

Reported directly by Contango Silver & Gold in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfFinancingCosts.

The official record: Contango Silver & Gold ’s 10-K, filed March 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Contango Silver & Gold 's debt issuance costs?: Contango Silver & Gold (CTGO) reported debt issuance costs of $0 in Q4 2025.
How has Contango Silver & Gold 's debt issuance costs changed year-over-year?: Contango Silver & Gold 's debt issuance costs decreased by 100.0% year-over-year, from $30.67K to $0.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.