Also trades as: CTGO.TO (TSX) · $vol 0M
CTGO AMEX
Contango Silver & Gold Inc.
1W: +0.0%
1M: -11.3%
3M: -2.9%
YTD: -44.0%
1Y: -32.5%
3Y: -15.1%
5Y: -31.7%
$15.02
+0.82 (+5.77%)
Weekly Expected Move ±7.3%
$12
$13
$14
$15
$17
Credit Risk of going bust: higher than 55% of companies Debt: 6.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.18 (down 99%), Contango Silver & Gold Inc. would be worth roughly what it owes.
Total debt $33.0M against a stock market value of $502.3M.
Distance to default 4.69 (Merton model): prices to 2026-10-27, balance sheet 2026-03-31, debt counted $22.5M (short-term plus half of long-term), stock volatility 66.5%; Altman Z 1.22. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.18 (down 99%), Contango Silver & Gold Inc. would be worth roughly what it owes.
Total debt $33.0M against a stock market value of $502.3M.
Distance to default 4.69 (Merton model): prices to 2026-10-27, balance sheet 2026-03-31, debt counted $22.5M (short-term plus half of long-term), stock volatility 66.5%; Altman Z 1.22. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$172M
+28.4% ▲
5Y CAGR: +36.7%
Total Liabilities
$147M
+10.7% ▲
5Y CAGR: +152.8%
Shareholders Equity
$25M
+1872.1% ▲
5Y CAGR: -6.2%
Cash & Investments
$65M
+223.2% ▲
5Y CAGR: +13.0%
Total Debt
$34M
-50.9% ▼
Net Debt
-$31M
-163.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $23M | $12M | $16M | $20M | $65M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $23M | $12M | $16M | $20M | $65M |
| Net Receivables | $0 | $0 | $0 | $649K | $106K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $231K | $645K | $233K | $1M | $3M |
| Total Current Assets | $24M | $12M | $17M | $22M | $68M |
| Property, Plant & Equip. | $14M | $13M | $13M | $51M | $52M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $28M | $61M | $52M |
| Other Non-Current Assets | $0 | $0 | $351K | $0 | $0 |
| Total Non-Current Assets | $14M | $13M | $42M | $112M | $104M |
| Total Assets | $37M | $26M | $59M | $134M | $172M |
| — Liabilities — | |||||
| Accounts Payable | $634K | $221K | $251K | $419K | $1M |
| Short-Term Debt | $0 | $0 | $8M | $43M | $4M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $3M | $30M | $67M |
| Total Current Liabilities | $2M | $2M | $13M | $76M | $76M |
| Long-Term Debt | $19M | $25M | $37M | $26M | $30M |
| Other Non-Current Liab. | $3M | $3M | $23M | $30M | $40M |
| Total Non-Current Liabilities | $23M | $28M | $60M | $57M | $71M |
| Total Liabilities | $24M | $30M | $73M | $133M | $147M |
| — Equity — | |||||
| Common Stock | $69K | $78K | $95K | $122K | $150K |
| Retained Earnings | -$59M | -$98M | -$139M | -$177M | -$213M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $13M | -$5M | -$15M | $1M | $25M |
| Total Liabilities & Equity | $37M | $26M | $59M | $134M | $172M |
| — Key Metrics — | |||||
| Total Debt | $19M | $25M | $45M | $69M | $34M |
| Net Debt | -$4M | $14M | $29M | $49M | -$31M |
| Total Investments | $0 | $0 | $28M | $61M | $52M |