Contango Silver & Gold (CTGO) Change in Cash (2010 - 2025)
Contango Silver & Gold (CTGO) reported Change in Cash of -$42.2 million for Q4 2025, down 162.15% on a YoY basis from $67.9 million in Q4 2024, and down 159.75% quarter-over-quarter from $70.6 million in Q3 2025.
Contango Silver & Gold (CTGO) Change in Cash (2010 - 2025) Analysis & Trends
Contango Silver & Gold has reported Change in Cash for 16 years, with the latest figure at -$42.2 million in Q4 2025.
- For the quarter ending Q4 2025, Change in Cash fell 162.15% year-over-year to -$42.2 million; the trailing twelve-month figure through Dec 2025 stood at $44.6 million (up 874.2% YoY), and the FY2025 full-year result was $44.6 million, up 874.2% from the prior year.
- Change in Cash for Q4 2025 stood at -$42.2 million, down from $70.6 million in the prior quarter.
- The five-year high for Change in Cash was $70.6 million in Q3 2025, with the low at -$42.2 million in Q4 2025.
- Historically, Change in Cash has averaged $207555.3 across 5 years, with a median of -$4.9 million in 2021.
- Annual changes were most pronounced in 2021 — Change in Cash soared 1643.79% — and 2024, when it sank 516.7%.
- Contango Silver & Gold's Change in Cash stood at -$4.9 million in 2021, then sank by 390.5% to -$24.0 million in 2022, then jumped by 116.1% to $3.9 million in 2023, then slumped by 516.7% to -$16.1 million in 2024, then slumped by 162.15% to -$42.2 million in 2025.
- The last three Change in Cash figures came in at -$42.2 million (Q4 2025), $70.6 million (Q3 2025), and $1.3 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | 6.83 Mn |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn | 425.00 Mn |
| 3 | Wheaton Precious Metals | 410.57 Bn | 409.42 Bn | 699.37 Mn | 1.01 Bn |
| 4 | Alamos Gold | 136.28 Bn | 135.62 Bn | 442.20 Mn | - |
| 5 | Gold Fields | 128.61 Bn | 126.83 Bn | - | - |
| 6 | Kinross Gold | 103.07 Bn | 100.89 Bn | 1.44 Bn | - |
| 7 | Newmont | 100.59 Bn | 91.98 Bn | 7.29 Bn | 1.13 Bn |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | -67.04 Mn |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn | 237.00 Mn |
| 10 | Contango Silver & Gold | 193.54 Mn | 128.60 Mn | 41.46 Mn | -42.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |