Contango Silver & Gold (CTGO) Free Cash Flow (2010 - 2025)

Contango Silver & Gold (CTGO) reported Free Cash Flow of -$34.6 million for Q4 2025, down 248.91% on a YoY basis from $23.2 million in Q4 2024, and down 248.81% quarter-over-quarter from $23.3 million in Q3 2025.

Contango Silver & Gold (CTGO) Free Cash Flow (2010 - 2025) Analysis & Trends

Contango Silver & Gold has reported Free Cash Flow for 16 years, with the latest figure at -$34.6 million in Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 248.91% year-over-year to -$34.6 million; the trailing twelve-month figure through Dec 2025 stood at $25.6 million (up 3686.58% YoY), and the FY2025 full-year result was $25.6 million, up 3686.58% from the prior year.
  • Free Cash Flow for Q4 2025 stood at -$34.6 million, down from $23.3 million in the prior quarter.
  • The five-year high for Free Cash Flow was $28.6 million in Q1 2025, with the low at -$34.6 million in Q4 2025.
  • Historically, Free Cash Flow has averaged -$1.2 million across 5 years, with a median of -$3.3 million in 2023.
  • Annual changes were most pronounced in 2021 — Free Cash Flow tumbled 1123.45% — and 2025, when it soared 745.86%.
  • Contango Silver & Gold's Free Cash Flow 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 plunged by 248.91% 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Seabridge Gold 2,186.27 Bn 2,186.17 Bn - -3.14 Mn
2 Barrick Mining 996.87 Bn 999.60 Bn 3.12 Bn 3.53 Bn
3 Wheaton Precious Metals 410.57 Bn 409.42 Bn 699.37 Mn 765.82 Mn
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 1.87 Bn
7 Newmont 100.59 Bn 91.98 Bn 7.29 Bn 3.14 Bn
8 Equinox Gold 47.64 Bn 47.14 Bn - 184.84 Mn
9 AngloGold Ashanti 44.52 Bn 41.55 Bn 1.94 Bn -
10 Contango Silver & Gold 193.54 Mn 128.60 Mn 41.46 Mn -34.62 Mn

Historic Data

Download Data
DateValue
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 -3.56 Mn
Sep 30, 2023 -3.56 Mn