Contango Silver & Gold (CTGO) Change in Cash (2010 - 2025)

Contango Silver & Gold (CTGO) posted Change in Cash of -$42.2 million for Q4 2025, down 159.75% quarter-over-quarter from $70.6 million in Q3 2025, and down 162.15% year-on-year from $67.9 million in Q4 2024.

Contango Silver & Gold (CTGO) Change in Cash (2010 - 2025) Analysis & Trends

Contango Silver & Gold (CTGO) has reported Change in Cash for 16 consecutive years, with -$42.2 million the latest figure, recorded in Q4 2025.

  • Change in Cash for Q4 2025 came in at -$42.2 million, down 162.15% year-over-year; the trailing twelve-month figure through Dec 2025 was $44.6 million (up 874.2% YoY), and the FY2025 annual result was $44.6 million, up 874.2% from the prior year.
  • Change in Cash was -$42.2 million for Q4 2025 at Contango Silver & Gold, down from $70.6 million in the prior quarter.
  • Over five years, Change in Cash peaked at $70.6 million in Q3 2025 and troughed at -$42.2 million in Q4 2025.
  • Average Change in Cash over 5 years is $207555.3, with a median of -$4.9 million recorded in 2021.
  • Year-over-year, Change in Cash surged 1643.79% in 2021 and tumbled 516.7% in 2024.
  • Over 5 years, Change in Cash stood at -$4.9 million in 2021, then plunged by 390.5% to -$24.0 million in 2022, then jumped by 116.1% to $3.9 million in 2023, then sank by 516.7% to -$16.1 million in 2024, then sank by 162.15% to -$42.2 million in 2025.
  • Per Business Quant data, the three most recent Change in Cash figures were -$42.2 million in Q4 2025, $70.6 million in Q3 2025, and $1.3 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Barrick Mining 978.09 Bn 980.39 Bn 3.12 Bn 425.00 Mn
2 Trx Gold 189.48 Bn 189.48 Bn 21.05 Mn 16.45 Mn
3 Newmont 101.22 Bn 92.61 Bn 7.29 Bn 1.13 Bn
4 OR Royalties 53.18 Bn 53.08 Bn 88.84 Mn -47.19 Mn
5 Wheaton Precious Metals 50.59 Bn 48.43 Bn 699.37 Mn 1.01 Bn
6 Aura Minerals 50.25 Bn 50.25 Bn 19.58 Mn -19.39 Mn
7 Franco Nevada 40.21 Bn 39.50 Bn 526.30 Mn 43.80 Mn
8 Gold Fields 30.19 Bn 28.41 Bn - -
9 Kinross Gold 28.01 Bn 25.95 Bn 1.44 Bn 442.70 Mn
10 Contango Silver & Gold 2.39 Mn -62.55 Mn 41.46 Mn -42.17 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -42.17 Mn
Sep 30, 2025 70.57 Mn
Jun 30, 2025 1.30 Mn
Mar 31, 2025 14.90 Mn
Dec 31, 2024 -16.09 Mn
Sep 30, 2024 12.05 Mn
Jun 30, 2024 16.50 Mn
Mar 31, 2024 -7.89 Mn
Dec 31, 2023 3.86 Mn
Sep 30, 2023 6.86 Mn
Jun 30, 2023 2.88 Mn
Mar 31, 2023 -5.85 Mn
Dec 31, 2022 -23.98 Mn
Sep 30, 2022 -5.29 Mn
Mar 31, 2022 -13.88 Mn
Dec 31, 2021 -4.89 Mn
Sep 30, 2021 -8.23 Mn
Jun 30, 2021 8.98 Mn
Mar 31, 2021 -5.70 Mn
Dec 31, 2020 -4.45 Mn