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| 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 |