No annual revenue total was found in CONTANGO SILVER & GOLD INC.'s SEC filings.
Contango Silver & Gold Inc. (CTGO) files with the SEC under industry code 1040, Gold and Silver Ores. As of Jun 30, 2026 it held $93.3 million in cash and investments and $32.1 million in total debt.
Revenue
—
Net income
$-36.09M
+5.1% vs prior year
Operating cash flow (TTM)
$-61.54M
-238.3% vs year-ago TTM
Free cash flow
$-14.68M
-4.9% vs prior year
EPS
$-2.80
+19.8% vs prior year
Dividend per share
None
Shares outstanding
16.82M
+37.3% vs prior year
Net cash
$61.17M
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- Gold and Silver Ores (SIC 1040)
- Listed as
- CTGO (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Fairbanks, AK
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1502377
- Former names
- Contango ORE, Inc. (until Mar 30, 2026)
Other Gold and Silver Ores companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Jun 30, 2023 |
FY 2022 Jun 30, 2022 |
FY 2021 Jun 30, 2021 |
|---|---|---|---|---|---|
| Operating income | $69.1M | $26.3M | — | — | — |
| Net income | -$36.1M | -$38.0M | -$39.7M | -$23.5M | $23.9M |
| Diluted EPS | -$2.80 | -$3.49 | -$5.61 | -$3.49 | $3.82 |
| Operating cash flow | $25.7M | $698,987 | -$14.7M | -$13.9M | -$8.4M |
| Free cash flow | — | — | -$14.7M | -$14.0M | -$8.4M |
| Total assets | $172.0M | $133.9M | $25.7M | $37.3M | $36.0M |
| Total liabilities | $146.9M | $132.6M | $30.4M | $24.0M | $1.4M |
| Stockholders' equity | $25.1M | $1.3M | -$4.8M | $13.3M | $34.5M |
| Cash and investments | $69.3M | $20.8M | $11.6M | $23.1M | $35.2M |
| Total debt | $33.9M | $69.0M | $25.5B | $19.2M | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 6, 2026 | Oct 6, 2026 |
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Sep 22, 2026 | Sep 22, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 15, 2026 | Sep 15, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 9, 2026 | Sep 8, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 2, 2026 | Sep 2, 2026 |
All 705 Contango Silver & Gold Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.