Contango Silver & Gold Inc.
Toronto Stock ExchangeTotal Valuation
Contango Silver & Gold Inc. carries a market capitalization of 754.51M, placing it among publicly traded companies globally. Its enterprise value stands at -64.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 754.51M |
| Enterprise Value | -64.48M |
Share Statistics
Contango Silver & Gold Inc. currently has 30.51M shares outstanding.
| Shares Outstanding | 30.51M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.20 |
Financial Position
Contango Silver & Gold Inc. maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.26, indicating elevated leverage, while an interest coverage ratio of -4.20 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.27 |
| Quick Ratio | 1.22 |
| Debt / Equity | 10.26 |
| Debt / EBITDA | -1.36 |
| Interest Coverage | -4.20 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -8.65 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 56,551.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Contango Silver & Gold Inc.'s stock has declined approximately -26.87146% over the past 52 weeks. The 50-day moving average sits at 27.44, while the 200-day moving average is 28.22.
| Beta (5Y) | N/A |
| 52-Week Price Change | -26.87146% |
| 50-Day Moving Average | 27.44 |
| 200-Day Moving Average | 28.22 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -24.26M, while operating income came in at -24.41M.
| Revenue | N/A |
| Gross Profit | -630,068.00 |
| Operating Income | -24.41M |
| Pretax Income | -27.79M |
| Net Income | -27.84M |
| EBITDA | -24.26M |
| EBIT | -24.41M |
| Earnings Per Share (EPS) | -1.99 |
Balance Sheet
Contango Silver & Gold Inc. holds 97.45M in cash and equivalents against 32.97M in total debt, resulting in a net debt position of -64.48M. Total book value stands at -227.16M, with working capital of 21.88M providing operational flexibility.
| Cash & Cash Equivalents | 97.45M |
| Total Debt | 32.97M |
| Net Debt | -64.48M |
| Equity (Book Value) | -227.16M |
| Book Value Per Share | -16.33 |
| Working Capital | 21.88M |
Cash Flow
Contango Silver & Gold Inc. produced -52.43M in operating cash flow over the past twelve months. After subtracting -162,492.00 in capital expenditures, free cash flow totaled -52.59M - equivalent to -3.78 per share.
| Operating Cash Flow | -52.43M |
| Capital Expenditures | -162,492.00 |
| Free Cash Flow | -52.59M |
| FCF Per Share | -3.78 |
Scores
Contango Silver & Gold Inc. posts an Altman Z-Score of -0.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.75 |