Stocktoria
Contango Silver & Gold Inc. CTGO
NYSE American · XASE · stock · Gold and Silver Ores · website · IPO 2010-12-15
Contango Silver & Gold Inc. financials (annual, from 10-K)
Bars are annual figures from 2017 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating income | $69.1M | $26.3M | -$33.1M | -$38.8M | — | — | — | — | — | — |
| Interest expense | — | — | — | — | $330,047 | $0 | — | — | — | — |
| Income tax | $303,240 | -$83,401 | $0 | $0 | -$119,731 | $1.3M | $0 | $0 | $0 | $0 |
| Net income | -$36.1M | -$38.0M | -$59.1M | -$39.7M | -$23.5M | $23.9M | -$9.2M | -$8.4M | -$6.2M | -$2.8M |
| EPS (diluted) | $-2.80 | $-3.49 | $-7.14 | $-5.61 | $-3.49 | $3.82 | $-1.43 | — | — | — |
| Operating cash flow | $25.7M | $698,987 | -$13.6M | -$14.7M | -$13.9M | -$8.4M | -$1.4M | -$1.1M | -$1.0M | -$1.1M |
| Free cash flow | — | — | — | -$14.7M | -$14.0M | -$8.4M | — | — | — | — |
| Cash & equivalents | $64.8M | $20.1M | $15.5M | $11.6M | $23.1M | $35.2M | $3.0M | $8.6M | $13.8M | $5.2M |
| Total assets | $172.0M | $133.9M | $58.6M | $25.7M | $37.3M | $36.0M | $3.1M | $8.8M | $14.0M | $5.4M |
| Total liabilities | $146.9M | $132.6M | $73.1M | $30.4M | $24.0M | $1.4M | $1.1M | — | — | — |
| Shareholders' equity | $25.1M | $1.3M | -$14.5M | -$4.8M | $13.3M | $34.5M | $2.0M | $83.4M | $13.7M | $5.2M |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income growth | — | — | — | — | -198.5% | — | — | — | — | — |
| EPS growth | — | — | — | — | -191.4% | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001502377 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.