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
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