Contango Silver & Gold IncCTGO
Price$16.85

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $0TTM through 30 Jun 2026
Net Income -$39MTTM through 30 Jun 2026
Free Cash Flow -$61.5MTTM through 30 Jun 2026

Margins

Current
Gross Margin0.0%

Returns

-8.7%ROE
-5.6%ROA
-7.9%ROIC

Balance Sheet Health

Debt / Equity0.10x
Current Ratio1.27x
Net Debt-$68.2Mnet cash position
Cash & Equivalents$89M

Quality Metrics

Altman Z-Score1.95
Piotroski F-Score1 / 9
Earnings-Beat Rate66.7%

Multi-Year Trend

Diluted EPS-$2.63TTM
'20'21'22'23'23'24'25
FY2025: $-2.80

Dividend

No dividend

Segment Performance

SegmentRevenueYoYOutlook
Peak Gold JV (Manh Choh)
View details

Transitioning to the higher-grade South Pit in 2026. Full-year 2026 production guidance remains on track at 40,000 to 45,000 ounces of gold, setting up a banner year in 2027 with guided production of 75,000 to 80,000 ounces of gold.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.