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Contango Silver & Gold Inc.

CTGO

$18.41 ▼ -1.41 (-7.09%) at close

16 Visible periods

24 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Contango Silver & Gold Inc. faces fundamental challenges with weakness in Return on Common Equity (%) and Debt to Equity. The fundamentals warrant careful consideration of downside risks.

Market Cap $237.5M

Dividend Yield —

Revenue Growth —

Op. Margin —

ROIC 118.2% ↗

FCF / Share $1.99 ↗

Trailing P/E —

Price / Book 11.0x

FCF Yield 10.8%

Debt / Equity 1.35

info Valuation on last close. End-of-day price, Sep 23, 2026.

16-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Net Income Profit after all expenses

$-36.09M

↑ +5.1% —

FCF / Share Free cash flow per share

$1.99

↑ +3009.1% —

Long-Term Debt Long-term obligations

$33.86M

↓ -50.9% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Debt to EquityDebt to Equity is concerning (bottom quartile)
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Returns ↓

Financial Health ↓

Cash Quality

Financial view

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Cadence

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📈 Is growth accelerating? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Jun 30, 2023 10-K ↗	FY 2021 Jun 30, 2022 10-K ↗	FY 2020 Jun 30, 2021 10-K ↗	FY 2019 Jun 30, 2020 10-K ↗	FY 2018 Jun 30, 2019 10-K ↗	FY 2017 Jun 30, 2018 10-K ↗	FY 2016 Jun 30, 2017 10-K ↗	FY 2015 Jun 30, 2016 10-K ↗	FY 2014 Jun 30, 2015 10-K ↗	FY 2012 Jun 30, 2013 10-K ↗	FY 2011 Jun 30, 2012 10-K ↗	FY 2010 Jun 30, 2011 10-K ↗	FY 2009 Jun 30, 2010 10-K ↗
EPS Growth YoY (%)	19.8% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	51.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-27.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-60.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	167.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	7.5% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	22.0% Good Good Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	N/M	-172.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-160.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—
Net Income Growth YoY (%)	5.1% Fair ↑ Fair Improving Year-over-year change in net income	35.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-48.7% Weak Weak Year-over-year change in net income	-69.1% Weak Weak Year-over-year change in net income	N/M	N/M	-10.6% Weak ↑ Weak Improving Year-over-year change in net income	-35.0% Weak ↑ Weak Improving Year-over-year change in net income	-118.2% Weak Weak Year-over-year change in net income	-132.5% Weak Weak Year-over-year change in net income	—	—	-122.1% Weak ↑ Weak Improving Year-over-year change in net income	-187.9% Weak Weak Year-over-year change in net income	-158.8% Weak Weak Year-over-year change in net income	—
FCF Growth YoY (%)	3009.1% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	N/M	20.9% Good ↑ Good Improving Year-over-year change in free cash flow	0.3% Caution ↑ Caution Improving Year-over-year change in free cash flow	-54.3% Weak ↑ Weak Improving Year-over-year change in free cash flow	-526.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	-26.2% Weak Weak Year-over-year change in free cash flow	3.4% Caution Caution Year-over-year change in free cash flow	—	—	—	—	—	-136.9% Weak Weak Year-over-year change in free cash flow	-200.8% Weak Weak Year-over-year change in free cash flow	—
EPS CAGR 3Y (%)	—	—	—	—	—	51.9% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Jun 30, 2023 10-K ↗	FY 2021 Jun 30, 2022 10-K ↗	FY 2020 Jun 30, 2021 10-K ↗	FY 2019 Jun 30, 2020 10-K ↗	FY 2018 Jun 30, 2019 10-K ↗	FY 2017 Jun 30, 2018 10-K ↗	FY 2016 Jun 30, 2017 10-K ↗	FY 2015 Jun 30, 2016 10-K ↗	FY 2014 Jun 30, 2015 10-K ↗	FY 2012 Jun 30, 2013 10-K ↗	FY 2011 Jun 30, 2012 10-K ↗	FY 2010 Jun 30, 2011 10-K ↗	FY 2009 Jun 30, 2010 10-K ↗
Effective Tax Rate (%) (%)	-0.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—
FCF / Net Income (x)	-0.71x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.02x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.23x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.37x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.60x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.35x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.15x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.13x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.16x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.40x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.81x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.76x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.87x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.75x Caution Caution Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Jun 30, 2023 10-K ↗	FY 2021 Jun 30, 2022 10-K ↗	FY 2020 Jun 30, 2021 10-K ↗	FY 2019 Jun 30, 2020 10-K ↗	FY 2018 Jun 30, 2019 10-K ↗	FY 2017 Jun 30, 2018 10-K ↗	FY 2016 Jun 30, 2017 10-K ↗	FY 2015 Jun 30, 2016 10-K ↗	FY 2014 Jun 30, 2015 10-K ↗	FY 2012 Jun 30, 2013 10-K ↗	FY 2011 Jun 30, 2012 10-K ↗	FY 2010 Jun 30, 2011 10-K ↗	FY 2009 Jun 30, 2010 10-K ↗
Return on Invested Capital (%)	118.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	37.3% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	-109.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—
Return on Capital (%) (%)	40.2% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	19.6% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	-56.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-154.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	-63.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	-143.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1298%)	—	—	—	-177.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1576%)	69.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+476%)	—	-100.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-935%)	-45.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-476%)	-54.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-552%)	-101.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-948%)	—	-142.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1287%)	-112.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1033%)	-98.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-917%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Jun 30, 2023 10-K ↗	FY 2021 Jun 30, 2022 10-K ↗	FY 2020 Jun 30, 2021 10-K ↗	FY 2019 Jun 30, 2020 10-K ↗	FY 2018 Jun 30, 2019 10-K ↗	FY 2017 Jun 30, 2018 10-K ↗	FY 2016 Jun 30, 2017 10-K ↗	FY 2015 Jun 30, 2016 10-K ↗	FY 2014 Jun 30, 2015 10-K ↗	FY 2012 Jun 30, 2013 10-K ↗	FY 2011 Jun 30, 2012 10-K ↗	FY 2010 Jun 30, 2011 10-K ↗	FY 2009 Jun 30, 2010 10-K ↗
Debt to Equity (x)	1.35x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+170%)	54.19x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+10739%)	-3.07x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-714%)	-5333.06x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1066713%)	1449.44x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+289788%)	0.00x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	—	—	—	—	—	—
Interest Coverage (x)	18.09x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	3.63x Fair Fair Operating income divided by interest expense Optimal: > 5x	-18.12x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$-30.98M	$48.91M	$29.18M	$25.45B	$19.22B	$-35.22M	$-3.01M	$-8.60M	$-13.81M	$-5.19M	$-1.25M	$-1.95M	$-13.03M	$-7.77M	$-2.40M	$0.00
Debt / EBITDA (x)	0.49x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.61x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.35x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Jun 30, 2023 10-K ↗	FY 2021 Jun 30, 2022 10-K ↗	FY 2020 Jun 30, 2021 10-K ↗	FY 2019 Jun 30, 2020 10-K ↗	FY 2018 Jun 30, 2019 10-K ↗	FY 2017 Jun 30, 2018 10-K ↗	FY 2016 Jun 30, 2017 10-K ↗	FY 2015 Jun 30, 2016 10-K ↗	FY 2014 Jun 30, 2015 10-K ↗	FY 2012 Jun 30, 2013 10-K ↗	FY 2011 Jun 30, 2012 10-K ↗	FY 2010 Jun 30, 2011 10-K ↗	FY 2009 Jun 30, 2010 10-K ↗
Basic EPS, GAAP (USD)	$-2.80	$-3.49	$-7.14	$-5.61	$-3.49	$3.82	$1.43	$1.33	$1.09	—	—	—	$9.25	$-4.96	$-1.82	$-0.70
Free Cash Flow per Share (USD)	$1.99	$0.06	$-1.64	$-2.07	$-2.08	$-1.35	$-0.21	$-0.17	$-0.18	—	—	—	—	$-3.75	$-1.58	$-0.53
Book Value per Share (USD)	$1.68	$0.10	$-1.54	$-0.61	$1.96	$5.18	$0.30	$1.31	$2.23	$1.06	$0.30	—	$3.42	$2.96	$1.86	$0.00
Tangible Book Value per Share (USD)	$1.68	$0.10	$-1.54	$-0.61	$1.96	$5.18	$0.30	$1.31	$2.23	$1.06	$0.30	—	$3.42	$2.96	$1.86	$0.00
Basic Weighted Avg Shares (shares)	12.90M	10.90M	8.28M	7.09M	6.73M	6.25M	6.48M	6.28M	5.68M	—	—	—	—	1.66M	1.57M	1.57M

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Jun 30, 2023 10-K ↗	FY 2021 Jun 30, 2022 10-K ↗	FY 2020 Jun 30, 2021 10-K ↗	FY 2019 Jun 30, 2020 10-K ↗	FY 2018 Jun 30, 2019 10-K ↗	FY 2017 Jun 30, 2018 10-K ↗	FY 2016 Jun 30, 2017 10-K ↗	FY 2015 Jun 30, 2016 10-K ↗	FY 2014 Jun 30, 2015 10-K ↗	FY 2012 Jun 30, 2013 10-K ↗	FY 2011 Jun 30, 2012 10-K ↗	FY 2010 Jun 30, 2011 10-K ↗	FY 2009 Jun 30, 2010 10-K ↗
Working Capital (USD)	$-7.96M	$-53.68M	$3.78M	$9.99M	$22.27M	$35.71M	$1.99M	$8.34M	$13.71M	$5.23M	$1.20M	—	$11.38M	$6.10M	$1.83M	—
LT Debt (USD)	$33.86M	$68.97M	$44.68M	$25.46B	$19.24B	$0.00	$0.00	$0.00	—	—	—	—	—	—	—	—
Total Equity (USD)	$25.10M	$1.27M	$-14.54M	$-4.77M	$13.27M	$34.55M	$1.99M	$8.34M	$13.71M	$5.23M	$1.20M	$1.91M	$12.81M	$7.34M	$2.91M	$0.00

📋 What is driving earnings? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Jun 30, 2023 10-K ↗	FY 2021 Jun 30, 2022 10-K ↗	FY 2020 Jun 30, 2021 10-K ↗	FY 2019 Jun 30, 2020 10-K ↗	FY 2018 Jun 30, 2019 10-K ↗	FY 2017 Jun 30, 2018 10-K ↗	FY 2016 Jun 30, 2017 10-K ↗	FY 2015 Jun 30, 2016 10-K ↗	FY 2014 Jun 30, 2015 10-K ↗	FY 2012 Jun 30, 2013 10-K ↗	FY 2011 Jun 30, 2012 10-K ↗	FY 2010 Jun 30, 2011 10-K ↗	FY 2009 Jun 30, 2010 10-K ↗
Depreciation Expense (USD)	$140.73K	$121.88K	$120.69K	$136.50K	$55.74K	$0.00	—	—	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$-36.09M	$-38.03M	$-59.11M	$-39.74M	$-23.51M	$23.87M	$-9.24M	$-8.36M	$-6.19M	$-2.84M	$-1.22M	—	$-18.25M	$-8.22M	$-2.85M	$-1.10M
Operating Cash Flow (USD)	$25.73M	$698.99K	$-13.57M	$-14.68M	$-13.95M	$-8.38M	$-1.39M	$-1.07M	$-1.00M	$-1.14M	—	—	$-14.78M	$-6.22M	$-2.48M	$-824.75K

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Synced yesterday 16 years · 68 quarters

Contango Silver & Gold Inc.

Analytical Summary

16-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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