Contango Silver & Gold (CTGO) Free Cash Flow (2010 - 2025)
Contango Silver & Gold's (CTGO) quarterly Free Cash Flow came in at -$34.6 million in Q4 2025, down 248.92% YoY from $23.2 million in Q4 2024, and down 248.81% on a QoQ basis from $23.3 million in Q3 2025.
Contango Silver & Gold (CTGO) Free Cash Flow (2010 - 2025) Analysis & Trends
Contango Silver & Gold (CTGO) has 16 years of Free Cash Flow data on file, last reported at -$34.6 million in Q4 2025.
- Quarterly Free Cash Flow fell 248.92% year-over-year to -$34.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $25.6 million (up 3686.58% YoY) and the FY2025 annual result came in at $25.6 million, up 3686.58% from the prior year.
- Free Cash Flow declined to -$34.6 million in Q4 2025, from $23.3 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $28.6 million in Q1 2025 to a low of -$34.6 million in Q4 2025.
- A 5-year average of -$1.4 million and a median of -$3.4 million in 2022 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2021 — Free Cash Flow tumbled 1123.45% — and 2025, when it soared 745.86%.
- Tracing CTGO's Free Cash Flow over 5 years: stood at -$3.9 million in 2021, then rose by 26.35% to -$2.9 million in 2022, then plunged by 230.77% to -$9.4 million in 2023, then slipped by 5.1% to -$9.9 million in 2024, then slumped by 248.92% to -$34.6 million in 2025.
- The last three Free Cash Flow figures came in at -$34.6 million (Q4 2025), $23.3 million (Q3 2025), and $8.4 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | 2.21 Bn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | 2.95 Bn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | 515.00 Mn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | 649.52 Mn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | 1.43 Bn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | 419.00 Mn |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | 335.15 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | 387.52 Mn |
| 10 | Contango Silver & Gold | 661.60 Mn | 572.46 Mn | 46.56 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -34.62 Mn |
| Dec 31, 2025 | -34.62 Mn |
| Sep 30, 2025 | 23.26 Mn |
| Sep 30, 2025 | 23.26 Mn |
| Jun 30, 2025 | 8.37 Mn |
| Jun 30, 2025 | 8.37 Mn |
| Mar 31, 2025 | 28.56 Mn |
| Mar 31, 2025 | 28.56 Mn |
| Dec 31, 2024 | -9.92 Mn |
| Dec 31, 2024 | -9.92 Mn |
| Sep 30, 2024 | 17.46 Mn |
| Sep 30, 2024 | 17.46 Mn |
| Jun 30, 2024 | -2.44 Mn |
| Jun 30, 2024 | -2.44 Mn |
| Mar 31, 2024 | -4.42 Mn |
| Mar 31, 2024 | -4.42 Mn |
| Dec 31, 2023 | -9.44 Mn |
| Dec 31, 2023 | -9.44 Mn |
| Sep 30, 2023 | -7.69 Mn |
| Sep 30, 2023 | -7.69 Mn |