Contango Silver & Gold Inc. (CTGO)
↓ Download CSVKey ratios (FY2025)
-143.8%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income | $69.08M | $26.28M | -$33.10M | — | — | — | — | — | — | — |
| Net Income | -$36.09M | -$38.03M | -$59.11M | -$23.51M | $23.87M | -$9.24M | -$8.36M | -$6.19M | -$2.84M | -$1.22M |
| EPS (Diluted) | $-2.80 | $-3.49 | $-7.14 | $-3.49 | $3.82 | $-1.43 | $1.33 | $1.09 | — | — |
| Total Assets | $171.95M | $133.89M | $58.59M | $37.29M | $35.97M | $3.08M | $8.76M | $13.97M | $5.37M | $1.31M |
| Total Liabilities | $146.85M | $132.62M | $73.14M | $24.02M | $1.42M | $1.09M | — | — | — | — |
| Shareholders' Equity | $25.10M | $1.27M | -$14.54M | $13.27M | $34.55M | $1.99M | $83.43M | $13.71M | $5.23M | $1.20M |
| Cash & Equivalents | $64.84M | $20.06M | $15.50M | $23.10M | $35.22M | $3.01M | $8.60M | $13.81M | $5.19M | $1.25M |
| Operating Cash Flow | $25.73M | $699.0K | -$13.57M | -$13.95M | -$8.38M | -$1.39M | -$1.07M | -$1.00M | -$1.14M | — |
| Capital Expenditures | — | — | $0 | $44.0K | $36.5K | — | — | — | — | — |
| Shares Outstanding | 14.97M | 12.23M | 9.45M | 6.77M | 6.68M | 6.56M | 6.36M | 6.15M | 4.92M | 3.96M |