Canada
· Delayed Price · Currency is CAD Contango Silver & Gold Statistics
Total Valuation
TSX:CTGO has a market cap or net worth of CAD 969.93 million. The enterprise value is 921.70 million.
| Market Cap | 969.93M |
| Enterprise Value | 921.70M |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 31.72M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +18.41% |
| Shares Change (QoQ) | +21.81% |
| Owned by Insiders (%) | 8.82% |
| Owned by Institutions (%) | 19.46% |
| Float | 28.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 35.26 |
| PS Ratio | n/a |
| PB Ratio | 28.19 |
| P/TBV Ratio | 28.19 |
| P/FCF Ratio | 27.66 |
| P/OCF Ratio | 27.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of 26.29.
| EV / Earnings | -18.63 |
| EV / Sales | n/a |
| EV / EBITDA | 9.78 |
| EV / EBIT | 9.80 |
| EV / FCF | 26.29 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.35.
| Current Ratio | 0.90 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.32 |
| Interest Coverage | -2.57 |
Financial Efficiency
Return on equity (ROE) is -273.68% and return on invested capital (ROIC) is -88.07%.
| Return on Equity (ROE) | -273.68% |
| Return on Assets (ROA) | -7.97% |
| Return on Invested Capital (ROIC) | -88.07% |
| Return on Capital Employed (ROCE) | -20.40% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -3.30M |
| Employee Count | 15 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:CTGO has paid 415,778 in taxes.
| Income Tax | 415,778 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.15 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 10,878 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.69 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -26.75M |
| Pretax Income | -49.06M |
| Net Income | -49.48M |
| EBITDA | -26.56M |
| EBIT | -26.75M |
| Earnings Per Share (EPS) | -3.84 |
Balance Sheet
The company has 88.90 million in cash and 46.42 million in debt, giving a net cash position of 48.56 million.
| Cash & Cash Equivalents | 88.90M |
| Total Debt | 46.42M |
| Net Cash | 48.56M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 34.41M |
| Book Value Per Share | 2.36 |
| Working Capital | -10.92M |
Cash Flow
In the last 12 months, operating cash flow was 35.28 million and capital expenditures -222,796, giving a free cash flow of 35.06 million.
| Operating Cash Flow | 35.28M |
| Capital Expenditures | -222,796 |
| Depreciation & Amortization | 192,406 |
| Net Borrowing | -51.27M |
| Free Cash Flow | 35.06M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSX:CTGO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -18.41% |
| Shareholder Yield | -18.41% |
| Earnings Yield | -5.10% |
| FCF Yield | 3.61% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |