Contango Silver & Gold Inc.
CTGO · NYSE-A · producer · market cap $0.7B as of 24 Aug 2026
What Contango Silver & Gold Inc.'s own filings say about its costs, margins and results, every figure cited.
Contango Silver & Gold Inc. share price
- Next report12 Novprior report
Company-reported data · Fixed cohorts · No estimated costs
How to read these figures
- Primary sources: every figure is the company's own, cited to the release or filing it came from.
- Fixed cohorts: the companies in each median are set for the calendar year, so a median never moves because membership moved.
- No modelled costs: no cost or margin here is estimated by us; where a company states no figure, the page says so.
Costs and margins
Contango Silver & Gold Inc. is not in the tracker's gold cost cohort, so no cost or margin series is charted here; the reason is stated on its panel on the Miner Margins page. Its panel on the Miner Margins page
Contango's mines and operations
| Ownership | Jurisdiction | Status | Source | |
|---|---|---|---|---|
| Manh Choh Project | 30% | Not available | Commercial Production | 10-K (filed 16 Mar 2026); fiscal year 2025 |
| Lucky Shot Project | wholly-owned | south central Alaska | Developing an underground mine | 10-K (filed 16 Mar 2026); fiscal year 2025 |
| Johnson Tract Project | wholly-owned | Not available | Not available | 10-K (filed 16 Mar 2026); fiscal year 2025 |
| Coleman | Not available | Alaska | Former producing | 10-K (filed 16 Mar 2026); fiscal year 2025 |
| War Baby | Not available | Alaska | Former producing | 10-K (filed 16 Mar 2026); fiscal year 2025 |
| Triple Z | wholly owned | Alaska | Exploration stage | 10-K (filed 16 Mar 2026); fiscal year 2025 |
| Eagle/Hona | wholly owned | Not available | Exploration stage | 10-K (filed 16 Mar 2026); fiscal year 2025 |
| Shamrock | wholly owned | State of Alaska | Exploration stage | 10-K (filed 16 Mar 2026); fiscal year 2025 |
| Willow | wholly owned | Not available | Exploration stage | 10-K (filed 16 Mar 2026); fiscal year 2025 |
| Amanita NE | wholly owned | State of Alaska | Exploration stage | 10-K (filed 16 Mar 2026); fiscal year 2025 |
| Golden Zone | wholly owned | Alaska | Exploration stage | 10-K (filed 16 Mar 2026); fiscal year 2025 |
| Amanita Prospect | Not available | State of Alaska | Not available | 10-K (filed 16 Mar 2026); fiscal year 2025 |
Financials, as filed
Key financials
- Net income
- $4.8M
- Operating cash flow
- -$49.6M
- Cash and equivalents
- $89.0M
- Debt
- $19.5M
- EPS (diluted)
- $0.14
Rounded from the figures as filed; the exact figures, concepts and filings are below.
Figures as filed, with concept, provenance and filing
| Measure | Period | Value | Provenance | Filing |
|---|---|---|---|---|
| Net income us-gaap:NetIncomeLoss | FY 2025 | -$36,086,645 | SEC XBRL, as filed | 10-K · 16 Mar 2026 |
| Net income us-gaap:NetIncomeLoss | Q2 2026 | $4,786,987 | SEC XBRL, as filed | 10-Q · 13 Aug 2026 |
| EPS (basic) us-gaap:EarningsPerShareBasic | FY 2025 | $-2.80 | SEC XBRL, as filed | 10-K · 16 Mar 2026 |
| EPS (basic) us-gaap:EarningsPerShareBasic | Q2 2026 | $0.14 | SEC XBRL, as filed | 10-Q · 13 Aug 2026 |
| EPS (diluted) us-gaap:EarningsPerShareDiluted | FY 2025 | $-2.80 | SEC XBRL, as filed | 10-K · 16 Mar 2026 |
| EPS (diluted) us-gaap:EarningsPerShareDiluted | Q2 2026 | $0.14 | SEC XBRL, as filed | 10-Q · 13 Aug 2026 |
| Operating cash flow us-gaap:NetCashProvidedByUsedInOperatingActivities | FY 2025 | $25,734,054 | SEC XBRL, as filed | 10-K · 16 Mar 2026 |
| Operating cash flow us-gaap:NetCashProvidedByUsedInOperatingActivities | Q1 2026 | -$49,607,855 | SEC XBRL, as filed | 10-Q · 14 May 2026 |
| Cash and equivalents us-gaap:CashAndCashEquivalentsAtCarryingValue | FY 2025 | $64,837,617 | SEC XBRL, as filed | 10-K · 16 Mar 2026 |
| Cash and equivalents us-gaap:CashAndCashEquivalentsAtCarryingValue | Q2 2026 | $89,038,319 | SEC XBRL, as filed | 10-Q · 13 Aug 2026 |
| Debt us-gaap:LongTermDebtNoncurrent | FY 2025 | $29,857,758 | SEC XBRL, as filed | 10-K · 16 Mar 2026 |
| Debt us-gaap:LongTermDebtNoncurrent | Q2 2026 | $19,513,840 | SEC XBRL, as filed | 10-Q · 13 Aug 2026 |
| Shares outstanding dei:EntityCommonStockSharesOutstanding | Q2 2026 | 33,440,691 | SEC XBRL, as filed | 10-Q · 13 Aug 2026 |
Seven-year statement history
Each fiscal year as the company first filed it with the SEC, in the currency it filed, never converted.
| Statement line | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue | not available | not available | not available | not available | not available | not available | not available |
| Operating income | not available | not available | not available | not available | not available | not available | not available |
| Net income | not available | -$38,030,291 | -$59,107,307 | -$23,506,650 | $23,869,123 | -$9,240,041 | not available |
| Operating cash flow | not available | $698,987 | -$13,565,143 | -$13,945,455 | -$8,378,406 | -$1,392,068 | not available |
| Capital expenditure | not available | not available | not available | $43,989 | $36,531 | not available | not available |
| Cash and equivalents | not available | $20,058,477 | $15,504,819 | $23,095,101 | $35,220,588 | $3,011,918 | not available |
| Debt | not available | $26,369,199 | $36,779,859 | $19,239,960 | $0 | not available | not available |
| Dividend per share | not available | not available | not available | not available | not available | not available | not available |
| Source | not available | 10-K · 17 Mar 2025 | 10-KT · 14 Mar 202410-K · 17 Mar 2025 | 10-K · 31 Aug 2022 | 10-K · 31 Aug 202110-K · 31 Aug 2022 | 10-K · 25 Sep 2020 | not available |
- A dash means the SEC filings carry no figure for that year. It is never zero.
Filings
| Date | Source |
|---|---|
| 19 Aug 2026 | 8-K(19 Aug 2026) |
| 14 Aug 2026 | 8-K(14 Aug 2026) |
| 13 Aug 2026 | 10-Q(13 Aug 2026) |
| 17 Jul 2026 | 8-K(17 Jul 2026) |
| 8 Jul 2026 | 8-K(8 Jul 2026) |
| 29 Jun 2026 | 8-K(29 Jun 2026) |
How to read this page
Costs are the company's own consolidated all-in sustaining cost (gold, silver) or C1 cash cost (copper), as stated, on the basis the company states; the reference price is the quarter's average from World Bank Commodity Price Data (CC BY 4.0); the margin is that price less the stated cost, a production-cost spread and not company net profit; financials are as filed in the filing currency, never converted; report dates are confirmed from the company's notice or estimated from its own past pattern and say which. The full methodology is on the Miner Margins page.