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Contango Silver & Gold stock: balance sheet and debt
CTGOContango Silver & Gold has a debt to equity ratio of 50.
Daily figure as of 13 Nov 2026
Debt / Equity
50
Interest coverage
−2.2x
Current ratio
0.29
Cash & equivalents
$20.06M
Total assets
$133.89M
Equity ratio
1%
Goodwill
not reported separately
Net debt
$48.91M
Total assets and equity ratio
How large the balance sheet of Contango Silver & Gold Inc. is, how much of it is equity and how much is goodwill from acquisitions.
Equity ratio
Figures as a table
| Year | Total assets | Goodwill and intangible assets | of which goodwill | Equity ratio | Net debt |
|---|---|---|---|---|---|
| 2010 | $1.24M | not reported separately | not reported separately | 58.8% | $0 |
| 2011 | $3.56M | not reported separately | not reported separately | 81.9% | −$2.4M |
| 2012 | $9.14M | not reported separately | not reported separately | 80.3% | −$7.77M |
| 2013 | $14.56M | not reported separately | not reported separately | 88.0% | −$13.03M |
| 2014 | $4.98M | not reported separately | not reported separately | 96.3% | −$3.45M |
| 2015 | $2.01M | not reported separately | not reported separately | 94.9% | −$1.95M |
| 2016 | $1.31M | not reported separately | not reported separately | 91.3% | −$1.25M |
| 2017 | $5.37M | not reported separately | not reported separately | 97.4% | −$5.19M |
| 2018 | $13.97M | not reported separately | not reported separately | 98.2% | −$13.81M |
| 2019 | $8.76M | not reported separately | not reported separately | 95.2% | −$8.6M |
| 2020 | $3.08M | not reported separately | not reported separately | 64.7% | −$3.01M |
| 2021 | $35.97M | not reported separately | not reported separately | 96.0% | −$35.22M |
| 2022 | $37.29M | not reported separately | not reported separately | 35.6% | −$3.86M |
| 2023 | $25.66M | not reported separately | not reported separately | −18.6% | $13.81M |
| 2024 | $58.59M | not reported separately | not reported separately | −24.8% | $29.18M |
| 2025 | $133.89M | not reported separately | not reported separately | 1.0% | $48.91M |
The equity ratio divides total equity, including non-controlling interests, by total assets. Net debt is debt minus cash and short-term investments; a negative figure means cash exceeds debt.
Equity and debt
What the company owns and owes
- Cash & equivalents
- Equity
- Debt
Figures as a table
| Year | Cash & equivalents | Equity | Debt | Debt / Equity |
|---|---|---|---|---|
| 2010 | $0 | $731K | $0 | 0 |
| 2011 | $2.4M | $2.91M | $0 | 0 |
| 2012 | $7.77M | $7.34M | $0 | 0 |
| 2013 | $13.03M | $12.81M | $0 | 0 |
| 2014 | $3.45M | $4.79M | $0 | 0 |
| 2015 | $1.95M | $1.91M | $0 | 0 |
| 2016 | $1.25M | $1.2M | $0 | 0 |
| 2017 | $5.19M | $5.23M | $0 | 0 |
| 2018 | $13.81M | $13.71M | $0 | 0 |
| 2019 | $8.6M | $8.34M | $0 | 0 |
| 2020 | $3.01M | $1.99M | $0 | 0 |
| 2021 | $35.22M | $34.55M | $0 | 0 |
| 2022 | $23.1M | $13.27M | $19.24M | 1.45 |
| 2023 | $11.65M | −$4.77M | $25.46M | −5.33 |
| 2024 | $15.5M | −$14.54M | $44.68M | −3.07 |
| 2025 | $20.06M | $1.27M | $68.97M | 50 |
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 15 May 2026)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.