CTGO FINANCIAL STATEMENTS

Contango ORE Inc — balance sheet, income statement and cash flow trends

CTGOContango ORE Inc

🇺🇸 USA · AMEX · Basic Materials · Gold

Value itDuel

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
-50 M0202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue0 $Gross Profit-630.1 K $ · -Infinity%Operating Income54.6 M $ · Infinity%Pre-tax Income-27.8 M $ · -Infinity%Net Income-27.8 M $ · -Infinity%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue0 $—
Gross Profit-630.1 K $—
Operating Income54.6 M $+11.2%
EBITDA-21.9 M $—
Net Income-27.8 M $—

Peer Comparison· Gold

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
CTGO————
EDV40.5%51.0%58.8%18.9%
TRENJ80.5%49.1%37.0%9.5%
RSG11.8%34.0%39.8%12.8%
CYL—53.0%50.0%32.7%
ALK165.2%27.8%45.1%15.6%
Industry median60.5%52.6%53.8%31.1%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M202120222023202420252026

Capital Structure

Q1 2026
Total Assets496.2 M
  • Equity321.5 M $65%
  • Current Liabilities80.2 M $16%
  • Long-term Liabilities94.5 M $19%

Key Figures

YoY change
Total Assets496.2 M $+236.7%
Total Liabilities174.7 M $+4.1%
Total Equity321.5 M $—
Cash & ST Investments97.5 M $+178.6%
Total Debt33 M $-41.2%
Net Debt-64.5 M $-405.9%

Peer Comparison· Gold

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
CTGO1.2710.3%2.9564.8%
EDV1.6122.8%-0.1453.5%
TRENJ3.050.2%-2.8082.6%
RSG1.0129.6%0.1261.0%
CYL2.193.0%-1.0474.8%
ALK2.022.7%-0.7872.0%
Industry median2.848.1%-0.2970.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-50 M050 M202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
-50 M050 M-52.4 M $Operating31.3 M $Investing83.5 M $Financing62.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow-52.4 M $-255.7%
Capital Expenditures162.5 K $+123.0%
Free Cash Flow-52.6 M $-256.2%
Dividends Paid——

Peer Comparison· Gold

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
CTGO———188.3%
EDV42.0%30.0%12.0%222.5%
TRENJ62.0%39.8%34.5%649.3%
RSG26.2%15.9%10.2%205.3%
CYL52.2%10.7%41.5%159.5%
ALK36.0%25.3%10.7%231.2%
Industry median47.9%27.8%18.0%150.7%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.