Contango Silver & Gold Inc.
New York Stock Exchange ArcaTotal Valuation
Contango Silver & Gold Inc. carries a market capitalization of 504.79M, placing it among publicly traded companies globally. Its enterprise value stands at 453.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 504.79M |
| Enterprise Value | 453.81M |
Share Statistics
Contango Silver & Gold Inc. currently has 32.35M shares outstanding.
| Shares Outstanding | 32.35M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | -5.38 |
| P/OCF Ratio | -5.34 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 16.21 |
Financial Position
Contango Silver & Gold Inc. maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.69, indicating elevated leverage, while an interest coverage ratio of -8.08 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.06 |
| Quick Ratio | 1.00 |
| Debt / Equity | 9.69 |
| Debt / EBITDA | -0.85 |
| Interest Coverage | -8.08 |
Financial Efficiency
| Return on Equity (ROE) | -273.68 |
| Return on Assets (ROA) | -12.00 |
| 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 | 1.68 |
Taxes
| Income Tax | -1.76M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Contango Silver & Gold Inc.'s stock has declined approximately -40.14671% over the past 52 weeks. The 50-day moving average sits at 18.43, while the 200-day moving average is 21.26.
| Beta (5Y) | N/A |
| 52-Week Price Change | -40.14671% |
| 50-Day Moving Average | 18.43 |
| 200-Day Moving Average | 21.26 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -37.76M, while operating income came in at -37.91M.
| Revenue | N/A |
| Gross Profit | -675,291.00 |
| Operating Income | -37.91M |
| Pretax Income | -40.74M |
| Net Income | -38.98M |
| EBITDA | -37.76M |
| EBIT | -37.91M |
| Earnings Per Share (EPS) | -1.86 |
Balance Sheet
Contango Silver & Gold Inc. holds 89.04M in cash and equivalents against 32.11M in total debt, resulting in a net debt position of -56.92M. Total book value stands at 331.51M, with working capital of 5.67M providing operational flexibility.
| Cash & Cash Equivalents | 89.04M |
| Total Debt | 32.11M |
| Net Debt | -56.92M |
| Equity (Book Value) | 331.51M |
| Book Value Per Share | 10.25 |
| Working Capital | 5.67M |
Cash Flow
Contango Silver & Gold Inc. produced -61.54M in operating cash flow over the past twelve months. After subtracting -152,622.00 in capital expenditures, free cash flow totaled -61.69M - equivalent to -2.96 per share.
| Operating Cash Flow | -61.54M |
| Capital Expenditures | -152,622.00 |
| Free Cash Flow | -61.69M |
| FCF Per Share | -2.96 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -18.36 |
| FCF Yield | -18.59 |
Scores
Contango Silver & Gold Inc. posts an Altman Z-Score of 0.99, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.99 |