No quarterly 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. Free cash flow was -$9.1 million. As of Jun 30, 2026 it held $93.3 million in cash and investments and $32.1 million in total debt.
Revenue
—
Net income
$4.79M
-69.9% vs year-ago quarter
Operating cash flow
$-725,286
-108.7% vs year-ago quarter
Free cash flow
$-9.14M
-152.4% vs prior quarter
EPS
$0.14
-88.7% vs year-ago quarter
Dividend per share
None
Shares outstanding
33.44M
+163.9% vs year-ago quarter
Net cash
$61.17M
Q2 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Operating income | -$8.5M | $4.8M | $1.8M | $25.0M | $23.0M |
| Net income | $4.8M | -$14.3M | -$24.1M | -$5.4M | $15.9M |
| Diluted EPS | $0.14 | -$0.83 | -$1.60 | -$0.44 | $1.24 |
| Operating cash flow | -$725,286 | -$49.6M | -$34.5M | $23.3M | $8.4M |
| Free cash flow | -$9.1M | — | — | — | — |
| Total assets | $496.8M | $496.2M | $172.0M | $217.7M | $153.1M |
| Total liabilities | $165.3M | $174.7M | $146.9M | $169.8M | $155.5M |
| Stockholders' equity | $331.5M | $321.5M | $25.1M | $47.8M | -$2.4M |
| Cash and investments | $93.3M | $101.2M | $69.3M | $113.4M | $44.1M |
| Total debt | $32.1M | $33.0M | $33.9M | $42.1M | $48.5M |
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.