Contango Silver & Gold (CTGO) Net Cash Flow (2010 - 2025)
Contango Silver & Gold's Net Cash Flow was -$42.14 million in Q4 2025, compared with -$16.09 million a year earlier.
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Analysis
Contango Silver & Gold (CTGO) Net Cash Flow (2010 - 2025) Analysis & Trends
For FY2025, Net Cash Flow at Contango Silver & Gold came in at $44.63 million, up 874.8% from FY2024.
- In earlier years, Net Cash Flow was $4.58 million in FY2024 (-32.1%), $6.74 million in FY2023, -$11.89 million in FY2022 and $32.21 million in FY2021.
- The Q4 2025 figure marks the lowest quarterly Net Cash Flow in data going back to Q4 2023.
- Per Business Quant data, CTGO's Net Cash Flow in the three quarters before Q4 2025 was $70.52 million (Q3 2025), $1.35 million (Q2 2025) and $14.9 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 181.90 Bn | 148.03 Bn | - | - |
| 2 | Southern Copper | 169.19 Bn | 148.06 Bn | 2.90 Bn | 752.40 Mn |
| 3 | Newmont | 121.55 Bn | 89.73 Bn | 4.03 Bn | 249.00 Mn |
| 4 | Ternium | 108.92 Bn | 73.97 Bn | 941.02 Mn | -186.00 Mn |
| 5 | Freeport-Mcmoran | 100.46 Bn | 96.62 Bn | 2.19 Bn | 342.00 Mn |
| 6 | Agnico Eagle Mines | 91.62 Bn | 91.62 Bn | 2.43 Bn | 353.82 Mn |
| 7 | Barrick Mining | 68.12 Bn | 52.86 Bn | 2.90 Bn | -1.20 Bn |
| 8 | Nucor | 53.04 Bn | 43.58 Bn | 2.03 Bn | 258.00 Mn |
| 9 | ArcelorMittal | 50.74 Bn | 31.77 Bn | - | 608.00 Mn |
| 10 | Contango Silver & Gold | 542.75 Mn | 245.45 Mn | 46.56 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -42.14 Mn |
| Sep 30, 2025 | 70.52 Mn |
| Jun 30, 2025 | 1.35 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 | 24.04 Mn |
| Sep 30, 2023 | 6.86 Mn |
| Mar 31, 2023 | -5.85 Mn |
| Dec 31, 2022 | 17.99 Mn |
| Sep 30, 2022 | -5.29 Mn |
| Jun 30, 2022 | 15.11 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 |
API Access
Contango Silver & Gold Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CTGO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CTGO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CTGO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();