CTGONYSEGold and Silver OresFiscal year ends December 31
Contango Silver & Gold Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$15.06−0.19 (-1.25%)
Close on Oct 19, 2026
- Market cap
- $498.45M
- P/E (TTM)
- –
- Dividend yield
- –
Contango Silver & Gold statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Gold and Silver Ores companies for comparison
Valuation
| Measure | Contango Silver & Gold | Industry median |
|---|---|---|
| Market Cap | $503.62M | $444.84M |
| Enterprise Value | $446.69M | $371.29M |
| PB Ratio | 1.52 | 3.07 |
| P/TBV Ratio | 1.52 | 3.26 |
Enterprise value
| Measure | Contango Silver & Gold | Industry median |
|---|---|---|
| EV / EBITDA | 19.36 | 10.80 |
| EV / EBIT | 19.36 | 14.80 |
Income (trailing twelve months)
| Measure | Contango Silver & Gold | Industry median |
|---|---|---|
| Operating Income | $23.08M | -$273.77K |
| Pretax Income | -$40.74M | -$28.00K |
| Net Income | -$38.98M | -$3.15M |
| EBITDA | $23.08M | -$167.46K |
| EPS (Diluted) | -$2.73 | -$0.01 |
Returns
| Measure | Contango Silver & Gold | Industry median |
|---|---|---|
| Return on Equity (ROE) | -23.7% | -14.6% |
| Return on Assets (ROA) | -12.0% | -17.7% |
| Return on Invested Capital (ROIC) | 12.8% | -0.20% |
| Return on Capital Employed (ROCE) | 5.66% | -0.25% |
Balance sheet
| Measure | Contango Silver & Gold | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $89.04M | $38.20M |
| Total Debt | $32.11M | $165.91M |
| Net Cash (Debt) | $56.92M | $9.01M |
| Net Cash Per Share | $1.70 | $0.12 |
| Equity (Book Value) | $331.51M | $90.83M |
| Book Value Per Share | $9.91 | $0.72 |
| Tangible Book Value | $331.51M | $90.83M |
| Working Capital | $5.67M | $18.42M |
Financial position
| Measure | Contango Silver & Gold | Industry median |
|---|---|---|
| Current Ratio | 1.06 | 2.38 |
| Quick Ratio | 1.00 | 1.57 |
| Debt / Equity | 0.10 | 0.24 |
| Debt / EBITDA | 1.39 | 0.46 |
| Net Debt / EBITDA | -2.47 | 0.07 |
Cash flow (trailing twelve months)
| Measure | Contango Silver & Gold | Industry median |
|---|---|---|
| Operating Cash Flow | -$61.54M | -$416.55K |
Efficiency
| Measure | Contango Silver & Gold | Industry median |
|---|---|---|
| Profits Per Employee | -$2.60M | -$672.81K |
| Employee Count | 15 | 16 |
Dividends and yields
| Measure | Contango Silver & Gold | Industry median |
|---|---|---|
| Earnings Yield | -7.74% | -3.68% |
Shares
| Measure | Contango Silver & Gold | Industry median |
|---|---|---|
| Shares Outstanding | 33,440,700 | 144,788,500 |
| Shares Change (QoQ) | 6.01% | 0.21% |
| Float | 30,763,200 | 115,050,500 |
| Shares Held by Insiders | 8.01% | 1.44% |
| Shares Held by Institutions | 44.7% | 39.8% |
Taxes
| Measure | Contango Silver & Gold | Industry median |
|---|---|---|
| Income Tax | -$1.76M | $4.51M |
Scores
| Measure | Contango Silver & Gold | Industry median |
|---|---|---|
| Altman Z-Score | 1.37 | 3.39 |
| Piotroski F-Score | 4 | 4 |
Calculated by StockData from Contango Silver & Gold's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.