Contango Silver & Gold (CTGO) Cash from Operations (2010 - 2025)

Contango Silver & Gold (CTGO) posted Cash from Operations of 34465946.0 for Q4 2025, down 248.15% quarter-over-quarter from 23263612.0 in Q3 2025, and down 246.74% year-on-year from 23488311.3 in Q4 2024.

Contango Silver & Gold (CTGO) Cash from Operations (2010 - 2025) Analysis & Trends

Contango Silver & Gold (CTGO) has reported Cash from Operations for 16 consecutive years, with 34465946.0 the latest figure, recorded in Q4 2025.

  • Cash from Operations for Q4 2025 came in at 34465946.0, down 246.74% year-over-year; the trailing twelve-month figure through Dec 2025 was 25734054.0 (up 3581.62% YoY), and the FY2025 annual result was 25734054.0, up 3581.62% from the prior year.
  • Cash from Operations was 34465946.0 for Q4 2025 at Contango Silver & Gold, down from 23263612.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 28558650.0 in Q1 2025 and troughed at 34465946.0 in Q4 2025.
  • Average Cash from Operations over 5 years is 809923.21, with a median of 3026848.0 recorded in 2023.
  • Year-over-year, Cash from Operations sank 1123.45% in 2021 and surged 746.96% in 2025.
  • Over 5 years, Cash from Operations stood at 3874740.0 in 2021, then climbed by 26.17% to 2860850.0 in 2022, then tumbled by 229.7% to 9432289.0 in 2023, then dropped by 5.38% to 9940095.0 in 2024, then sank by 246.74% to 34465946.0 in 2025.
  • Per Business Quant data, the three most recent Cash from Operations figures were 34465946.0 in Q4 2025, 23263612.0 in Q3 2025, and 8377738.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Barrick Mining 978.09 Bn 980.39 Bn 3.12 Bn 2.55 Bn
2 Trx Gold 189.48 Bn 189.48 Bn 21.05 Mn 8.85 Mn
3 Newmont 101.22 Bn 92.61 Bn 7.29 Bn 3.79 Bn
4 OR Royalties 53.18 Bn 53.08 Bn 88.84 Mn 71.86 Mn
5 Wheaton Precious Metals 50.59 Bn 48.43 Bn 699.37 Mn 765.82 Mn
6 Aura Minerals 50.25 Bn 50.25 Bn 19.58 Mn -
7 Franco Nevada 40.21 Bn 39.50 Bn 526.30 Mn 520.40 Mn
8 Gold Fields 30.19 Bn 28.41 Bn - -
9 Kinross Gold 28.01 Bn 25.95 Bn 1.44 Bn 1.59 Bn
10 Contango Silver & Gold 2.39 Mn -62.55 Mn 41.46 Mn -34.47 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -34.47 Mn
Dec 31, 2025 -34.47 Mn
Sep 30, 2025 23.26 Mn
Sep 30, 2025 23.26 Mn
Jun 30, 2025 8.38 Mn
Jun 30, 2025 8.38 Mn
Mar 31, 2025 28.56 Mn
Mar 31, 2025 28.56 Mn
Dec 31, 2024 -9.94 Mn
Dec 31, 2024 -9.94 Mn
Sep 30, 2024 17.49 Mn
Sep 30, 2024 17.49 Mn
Jun 30, 2024 -2.44 Mn
Jun 30, 2024 -2.44 Mn
Mar 31, 2024 -4.41 Mn
Mar 31, 2024 -4.41 Mn
Dec 31, 2023 -9.43 Mn
Dec 31, 2023 -9.43 Mn
Sep 30, 2023 -3.55 Mn
Sep 30, 2023 -3.55 Mn