Contango Silver & Gold (CTGO) Cash from Operations (2010 - 2025)
Contango Silver & Gold (CTGO) recorded Cash from Operations of -$34.47 million in Q4 2025, compared with -$9.94 million a year earlier.
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Analysis
Contango Silver & Gold (CTGO) Cash from Operations (2010 - 2025) Analysis & Trends
For FY2025, Contango Silver & Gold reported Cash from Operations of $25.73 million.
- Across earlier years, Cash from Operations came in at $698,987 in FY2024, -$13.57 million in FY2023, -$13.95 million in FY2022 and -$8.38 million in FY2021.
- The Q4 2025 figure is the lowest quarterly Cash from Operations in data going back to Q4 2023.
- Per Business Quant, the preceding three quarters came in at $23.26 million (Q3 2025), $8.38 million (Q2 2025) and $28.56 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 193.68 Bn | 159.81 Bn | - | - |
| 2 | Southern Copper | 171.36 Bn | 150.22 Bn | 2.90 Bn | 1.99 Bn |
| 3 | Newmont | 121.76 Bn | 89.94 Bn | 4.03 Bn | 2.92 Bn |
| 4 | Ternium | 113.51 Bn | 78.56 Bn | 941.02 Mn | 256.00 Mn |
| 5 | Freeport-Mcmoran | 103.45 Bn | 99.60 Bn | 2.19 Bn | 2.05 Bn |
| 6 | Agnico Eagle Mines | 91.92 Bn | 91.92 Bn | 2.43 Bn | 2.14 Bn |
| 7 | Barrick Mining | 67.42 Bn | 52.16 Bn | 2.90 Bn | 1.70 Bn |
| 8 | Nucor | 54.54 Bn | 45.08 Bn | 2.03 Bn | 1.40 Bn |
| 9 | ArcelorMittal | 49.09 Bn | 30.12 Bn | - | 961.00 Mn |
| 10 | Contango Silver & Gold | 542.11 Mn | 244.80 Mn | 46.56 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -34.47 Mn |
| Sep 30, 2025 | 23.26 Mn |
| Jun 30, 2025 | 8.38 Mn |
| Mar 31, 2025 | 28.56 Mn |
| Dec 31, 2024 | -9.94 Mn |
| Sep 30, 2024 | 17.49 Mn |
| Jun 30, 2024 | -2.44 Mn |
| Mar 31, 2024 | -4.41 Mn |
| Dec 31, 2023 | 4.14 Mn |
| Sep 30, 2023 | -3.55 Mn |
| Mar 31, 2023 | -3.03 Mn |
| Dec 31, 2022 | -5.29 Mn |
| Sep 30, 2022 | -5.26 Mn |
| Jun 30, 2022 | -4.70 Mn |
| Mar 31, 2022 | -3.82 Mn |
| Dec 31, 2021 | -3.87 Mn |
| Sep 30, 2021 | -1.55 Mn |
| Jun 30, 2021 | -1.98 Mn |
| Mar 31, 2021 | -2.33 Mn |
| Dec 31, 2020 | -3.33 Mn |
API Access
Contango Silver & Gold Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CTGO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CTGO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CTGO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();