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Total debt at other companies

Dakota Gold logo
Dakota GoldDC
$168.25K-43.3%
Idaho Strategic Resources logo
Idaho Strategic ResourcesIDR
$2.9M-41.9%
Trilogy Metals logo
Trilogy MetalsTMQ
$103K-23.1%
i-80 Gold logo
i-80 GoldIAUX
$441.82M+123%
Freeport-McMoRan Inc. logo
Freeport-McMoRan Inc.FCX
Newmont logo
NewmontNEM

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 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

Calculated from Contango Silver & Gold ’s reported figures.

The official record: Contango Silver & Gold ’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Contango Silver & Gold 's total debt?
Contango Silver & Gold (CTGO) reported total debt of $32.97M in Q1 2026.
How has Contango Silver & Gold 's total debt changed year-over-year?
Contango Silver & Gold 's total debt decreased by 41.2% year-over-year, from $56.05M to $32.97M.
What is the long-term trend for Contango Silver & Gold 's total debt?
Over 3 years (2022 to 2025), Contango Silver & Gold 's total debt has grown at a 20.5% compound annual growth rate (CAGR), from $19.35M to $33.86M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.