Contango Silver & Gold Inc.
CTGONYSEMaterials · Gold and Silver Ores · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — |
| Operating income | $69.1M | $26.3M | −$38.8M | — | — | — |
| Net income | −$36.1M | −$38.0M | −$39.7M | −$23.5M | $23.9M | −$9.2M |
| Total assets | $172.0M | $133.9M | $25.7M | $37.3M | $36.0M | $3.1M |
| Total liabilities | $146.9M | $132.6M | $30.4M | $24.0M | $1.4M | $1.1M |
| Equity | $25.1M | $1.3M | −$4.8M | $13.3M | $34.5M | $2.0M |
| EPS (diluted) | $-2.80 | $-3.49 | $-5.61 | $-3.49 | $3.82 | $-1.43 |
| Shares out. | 12.2M | 12.2M | 9.4M | 6.8M | 6.7M | 6.8M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- —
- Net margin
- —
- Return on equity
- −143.8%
- Return on assets
- −21.0%
- Return on capital (ROCE)
- 72.2%
- Liabilities / assets
- 85.4%
- Debt / equity
- 5.85×
- Book value / share
- $2.05
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -1.47distress
- Accruals / assets
- −36.0%clean
- Piotroski F-Score
- 5/7mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 severe● 1 warning● 2 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- High leverage (liabilities > 70% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Sep 28, 2015
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Alyeska Investment Group, L.P.Passive (13G)May 15, 2026
- Franklin Resources IncPassive (13G)Apr 29, 2026
- Queen'S Road Capital Investment Ltd.Passive (13G)Feb 13, 2026
- Kenneth R. Peak Marital TrustActivist (13D)Oct 30, 2025
- Blackrock, Inc.Passive (13G)Jul 16, 2025
- Scharbauer DouglasPassive (13G)Feb 14, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 1.6M | 3.7 | -16.0% |
| Apr 30, 2026 | 1.9M | 5.0 | -5.9% |
| Apr 15, 2026 | 2.0M | 3.3 | +18.8% |
| Mar 31, 2026 | 1.7M | 2.0 | +106.7% |
| Mar 13, 2026 | 820,586 | 3.5 | +27.2% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Regulation FD disclosureMay 26, 2026
- Results of operations · Regulation FD disclosureMay 15, 2026
- Entered a material agreement · Terminated a material agreement · New financial obligation · Regulation FD disclosureMay 8, 2026
- Regulation FD disclosureApr 22, 2026
- Regulation FD disclosureApr 13, 2026
- Regulation FD disclosureApr 10, 2026
- Completed an acquisition or disposition · Unregistered equity sale · Modified shareholder rights · Director / officer change · Amended charter or bylaws · Regulation FD disclosure · Other material eventMar 27, 2026
- Shareholder vote · Regulation FD disclosureMar 19, 2026
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.