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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Financials
Income Statement
Cash Flow
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Institutions
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Supply Chain
Cash Flow Trends
Operating Cash Flow
$26M
+3581.6% ▲
Capital Expenditures
$162K
-586.6% ▼
5Y CAGR: +34.8%
Free Cash Flow
$26M
+3686.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$659K
+0.0% ▲
Net Change in Cash
$45M
+874.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$24M | -$40M | -$82M | -$38M | -$36M |
| Depreciation & Amort. | $56K | $137K | $118K | $122K | $141K |
| Stock-Based Comp. | $4M | $3M | $3M | $3M | $3M |
| Change in Working Capital | $2M | $833K | -$506K | -$2M | $72K |
| Other Non-Cash Items | $4M | $35K | $69M | $38M | $58M |
| Operating Cash Flow | -$14M | -$15M | -$9M | $699K | $26M |
| — Investing Activities — | |||||
| Capital Expenditures | -$44K | $0 | -$15K | $0 | -$162K |
| Acquisitions (Net) | -$15M | -$21M | -$719 | -$32M | -$350K |
| Investment Purchases | -$4M | -$21M | -$34M | $0 | $0 |
| Investment Sales | $4M | $0 | $0 | $0 | $0 |
| Other Investing | -$15K | $21M | $8K | -$24K | $1M |
| Investing Cash Flow | -$15M | -$21M | -$34M | -$32M | $513K |
| — Financing Activities — | |||||
| Net Debt Issuance | $20M | $8M | $18M | $22M | -$38M |
| Stock Repurchased | -$2M | -$126 | $0 | $0 | -$659K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$208K | $5M | -$48K | -$2M | $57M |
| Financing Cash Flow | $17M | $24M | $48M | $36M | $18M |
| Net Change in Cash | -$12M | -$11M | -$8M | $5M | $45M |
| Cash End of Period | $23M | $12M | $12M | $20M | $65M |
| Free Cash Flow | -$14M | -$15M | -$9M | $699K | $26M |