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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Sales

Contango Silver & Gold (CTGO) Debt Ratio (2022 - 2025)

Contango ORE's Debt Ratio history spans 4 years, with the latest figure at 0.56 for Q4 2025.

  • For Q4 2025, Debt Ratio rose 35.27% year-over-year to 0.56; the TTM value through Dec 2025 reached 0.56, up 35.27%, while the annual FY2025 figure was 0.56, 35.27% up from the prior year.
  • Debt Ratio reached 0.56 in Q4 2025 per CTGO's latest filing, up from 0.19 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 1.11 in Q1 2023 to a low of 0.19 in Q3 2025.
  • Average Debt Ratio over 4 years is 0.65, with a median of 0.62 recorded in 2023.
  • The largest YoY upside for Debt Ratio was 35.27% in 2025 against a maximum downside of 60.21% in 2025.
  • A 4-year view of Debt Ratio shows it stood at 0.83 in 2022, then dropped by 8.34% to 0.76 in 2023, then crashed by 45.7% to 0.41 in 2024, then soared by 35.27% to 0.56 in 2025.
  • Per Business Quant, the three most recent readings for CTGO's Debt Ratio are 0.56 (Q4 2025), 0.19 (Q3 2025), and 0.32 (Q2 2025).