Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Contango Silver & Gold Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2023
FY2024
FY2025
General and administrative
2.84
3.77
4.44
5.59
10.4
10.3
9.09
11.2
10.6
13.1
Operating income
-38.8
-33.1
26.3
69.1
Interest expense
0
0.33
Interest income
0.16
0.22
0.07
0
0
0.03
0.08
0.35
Other non-operating income
-2.42
-3.92
-3.65
35.8
-3.99
-0.97
-26
-64.4
-105
Pre-tax income
-2.84
-6.19
-8.36
-9.24
25.2
-23.6
-39.7
-59.1
-38.1
-35.8
Income tax
0
0
0
0
1.3
-0.12
0
0
-0.08
0.3
Net income
-2.84
-6.19
-8.36
-9.24
23.9
-23.5
-39.7
-59.1
-38
-36.1
EBITDA
-38.6
-33
26.4
69.2
EPS, basic
-0.62
1.09
1.33
-1.43
3.82
-3.49
-5.61
-7.14
-3.49
-2.80
EPS, diluted
-0.62
-1.09
-1.33
-1.43
3.82
-3.49
-5.61
-7.14
-3.49
-2.80
Shares, basic (weighted)
4.61
5.68
6.28
6.48
6.25
6.73
7.09
8.28
10.9
12.9
Shares, diluted (weighted)
4.61
5.68
6.28
6.48
6.25
6.73
7.09
8.28
10.9
12.9
Balance sheet
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2023
FY2024
FY2025
Cash and equivalents
5.19
13.8
8.6
3.01
35.2
23.1
11.6
15.5
20.1
64.8
Other current assets
0.18
0.16
0.16
0.07
0.52
0.45
0.41
1.11
1.11
3.29
Total current assets
5.37
14
8.76
3.08
35.9
23.8
12.3
16.9
22.1
68.3
Property, plant and equipment
0.04
13.5
13.4
13.3
50.6
52.1
Long-term investments
0
0.71
4.44
Other non-current assets
0.04
13.5
13.4
41.7
112
104
Total assets
5.37
14
8.76
3.08
36
37.3
25.7
58.6
134
172
Accounts payable
0.05
0.01
0.07
0.08
0.03
0.63
0.22
0.25
0.42
1.01
Accrued liabilities
0.09
0.25
0.35
1.01
0.2
0.87
2.08
2.24
2.8
4.34
Short-term debt
0
0
7.9
42.6
4
Total current liabilities
0.14
0.26
0.42
1.09
0.22
1.5
2.3
13.1
75.8
76.3
Long-term debt
0
19.2
25.5
36.8
26.4
29.9
Total liabilities
0.14
0.26
-74.7
1.09
1.42
24
30.4
73.1
133
147
Total debt
0
0
0
19,240
25,457
44.7
69
33.9
Paid-in capital
40.5
54.9
57.9
61.3
69.5
74.1
93.4
124
178
238
Retained earnings
-35.1
-41.3
-49.7
-58.9
-35
-58.5
-98.3
-139
-177
-213
Treasury stock
-0.21
-0.48
0
-2.32
0
-0.05
-0.05
-0.05
Other comprehensive income
0
Shareholders' equity
5.23
13.7
83.4
1.99
34.5
13.3
-4.77
-14.5
1.27
25.1
Total equity
5.23
13.7
83.4
1.99
34.5
13.3
-4.77
-14.5
1.27
25.1
Total liabilities and equity
5.37
14
8.76
3.08
36
37.3
25.7
58.6
134
172
Shares outstanding
4.92
6.15
6.36
6.56
6.68
6.77
7.78
9.45
12.2
15
Cash flow statement
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2023
FY2024
FY2025
Net income
-2.84
-6.19
-8.36
-9.24
23.9
-23.5
-39.7
-59.1
-38
-36.1
Depreciation and amortization
0
0.06
0.14
0.12
0.12
0.14
Stock-based compensation
1.79
2.47
2.99
3.37
3.89
3.99
2.93
2.96
2.64
3.36
Deferred income tax
0
0
0
-0.09
0.31
Change in payables
0.02
0.12
0.16
0.67
-0.87
1.27
0.79
1.09
-1.33
0.45
Cash from operations
-1.14
-1
-1.07
-1.39
-8.38
-13.9
-14.7
-13.6
0.7
25.7
Capital expenditures
-0.04
-0.04
0
Acquisitions
0
-11.6
-0
-0.82
-0.35
Sales and maturities of investments
0
1.03
Cash from investing
-2.58
-4.14
-3.72
27.4
-15.4
-21.1
-46.2
-32.1
0.51
Debt issued
0
20
7.65
27.6
30
0
Debt repaid
0
0
-7.9
-37.5
Cash from financing
5.08
12.2
-0.48
13.2
17.4
24.4
66.5
36
18.4
Net change in cash
3.94
8.62
-5.21
-5.59
32.2
-11.9
-11.4
6.74
4.58
44.6
Free cash flow
-8.41
-14
-14.7
Interest paid
0
1.32
1.83
7.23
3.82
Income taxes paid
1.5
0.22
0
0
0.66
-0.55
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $18.55 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on equity (ROE)
-11.8%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-7.8%
Net income / average total assets.
Return on invested capital (ROIC)
6.6%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Growth
Metric
Value
How it is calculated
Operating income growth, 1y
162.9%
Operating income vs the same period a year earlier. Only from a positive base.
EBITDA growth, 1y
162.2%
EBITDA vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
3,582.0%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
1,872.0%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 5y
-6.2%
Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y
28.4%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 5y
36.7%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
18.4%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
15.6%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.06x
Current assets / current liabilities.
Quick ratio
1.00x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
1.00x
(Cash + short-term investments) / current liabilities.
Debt / equity
0.10x
Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets
6.5%
Total debt / total assets.
Liabilities / assets
33.3%
Total liabilities / total assets.
Net debt
-$56.9M
Total debt - cash - short-term investments. Negative means more cash than debt.
Net debt / EBITDA
-2.45x
Net debt / EBITDA (twelve months), when EBITDA is positive.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share
-$1.86
Cash from operations / diluted weighted shares.
Book value per share
$10.25
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/B
1.87x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
1.87x
Market cap / tangible book value, when positive.
EV/EBIT
24.4x
Enterprise value / operating income, when both are positive.
EV/EBITDA
24.3x
Enterprise value / EBITDA, when both are positive.
Earnings yield
-6.3%
Net income / market cap (the inverse of P/E).
Was Contango Silver & Gold Inc. profitable in fiscal 2025?
No. It reported a net loss of $36.1M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.