Contango Silver & Gold Inc.
Qualité des données : 83%
CTGO
NYSE
Energy
Metal Mining
24,12 €
▼
0,70 €
(-2,82%)
6 months return
—
Momentum
Neutral
ROE
-158,91%
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-158,91%
En dessous de la moyenne du secteur (3,79%)
ROIC56,41%
Net MarginN/A
Op. MarginN/A
Sécurité
Debt / Equity
0,88
Au-dessus de la moyenne du secteur (0,47)
Current Ratio1,14
Interest Coverage9,09
Valorisation
PE (TTM|NTM|2027)
-18,19 | 5,13 | 4,45
En dessous de la moyenne du secteur (3,45)
P/B Ratio13,73
EV/EBITDA8,56
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Generating 25,73 M in free cash flow
ROIC of 56,41% — excellent capital efficiency
Price History
Tendances Financières
Objectif de Cours des Analystes
6 analystes
Strong Buy
+54.8%
upside to target
Actuel
24,12 €
Consensus Target
37,33 €
29,00 €
Bas
50,00 €
Haut
Prévisions
P/E Prévisionnel
5,13
BPA Prévisionnel
4,84 €
Croissance BPA (est.)
+2004,4%
CA Est.
0,0
Surprises de Résultats
EPS
Reported
Estimate
Forecast
Next: Q1 2026
·
EPS Est: 0,00 €
·
Rev Est: 0,0
| Q12025 | Q22025 | Q32025 | Q42025 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|
| Reported | 1,49 € | 1,73 € | 1,88 € | — | — | — |
| Estimate | -0,11 € | 0,34 € | -0,13 € | 0,88 € | 0,00 € | 0,07 € |
| Surprise | +1455,86% | +410,09% | +1548,08% | — | — | — |
Growth
Rev 5Y: N/A · Earnings 1Y: N/A
Growth
Rev 5Y: N/A · Earnings 1Y: N/A| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
Profitability
ROE: -158,91% · Net Margin: N/A
Profitability
ROE: -158,91% · Net Margin: N/A| Revenue (TTM) | N/A | Net Income (TTM) | -36,09 M |
| ROE | -158,91% | ROA | -19,46% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | 25,73 M |
| ROIC | 56,41% | FCF Growth (3Y) | N/A |
Safety
D/E: 0,88 · Current: 1,14
Safety
D/E: 0,88 · Current: 1,14| Debt / Equity | 0,88 | Current Ratio | 1,14 |
| Interest Coverage | 9,09 | Asset Turnover | N/A |
| Working Capital | 12,86 M | Tangible Book Value | 47,81 M |
Dividends
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
Valuation
P/E: -18,19 · EV/EBITDA: 8,56
Valuation
P/E: -18,19 · EV/EBITDA: 8,56| P/E Ratio | -18,19 | Forward P/E | 5,13 |
| P/B Ratio | 13,73 | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | 0,00 |
| EV/EBITDA | 8,56 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | 19,49% |
| FCF Yield | 3,92% | ||
| Market Cap | 656,49 M | Enterprise Value | 591,61 M |
Per Share
EPS: -2,80 · FCF/Share: 0,84
Per Share
EPS: -2,80 · FCF/Share: 0,84| EPS (Diluted TTM) | -2,80 | Revenue / Share | N/A |
| FCF / Share | 0,84 | OCF / Share | 0,84 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
Efficiency
FCF Conv: -71,31% · CapEx/Rev: N/A
Efficiency
FCF Conv: -71,31% · CapEx/Rev: N/A| CapEx / Revenue | N/A | FCF Conversion | -71,31% |
| SBC-Adj. FCF | 22,96 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net Income | -36,09 M | -38,03 M | -40,77 M | -23,51 M | 23,87 M |
| EPS (Diluted) | -2,80 | -3,49 | -4,44 | -3,49 | 3,82 |
| Gross Profit | — | — | — | — | — |
| Operating Income | 69,08 M | 26,28 M | — | — | — |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | — | — | — | — | — |
| Interest Expense | -7,60 M | -11,73 M | -2,36 M | 330 047,0 | — |
| Income Tax | 303 240,0 | -83 401,0 | 0,0 | -119 731,0 | 1,30 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 171,95 M | 133,89 M | 58,59 M | 37,29 M | 35,97 M |
| Total Liabilities | 146,85 M | 132,62 M | 73,14 M | 24,02 M | 1,42 M |
| Shareholders' Equity | 25,10 M | 1,27 M | -14,54 M | 13,27 M | 34,55 M |
| Total Debt | 33,86 M | 68,97 M | 44,68 B | 19,24 M | 0,0 |
| Cash & Equivalents | 64,84 M | 20,06 M | 15,50 M | 23,10 M | 35,22 M |
| Current Assets | 68,34 M | 22,08 M | 16,85 M | 23,78 M | 35,93 M |
| Current Liabilities | 76,30 M | 75,75 M | 13,07 M | 1,50 M | 222 105,0 |
Comparaison Sectorielle
vs médiane du secteur Energy (644 pairs)
Par rapport à des entreprises similaires dans Energy
Comparaison Sectorielle
vs médiane du secteur Energy (644 pairs) Par rapport à des entreprises similaires dans Energy| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -18,2 | 3,5 |
| P/B | 13,7 | 2,1 |
| ROE % | -158,9 | 3,8 |
| Net Margin % | — | 4,9 |
| Rev Growth 5Y % | — | 9,4 |
| D/E | 0,9 | 0,5 |
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