For the quarter ending 2025-09-30, CTGO made $36,609,371 in revenue. -$5,392,948 in net income. Net profit margin of -14.73%.
| Income Statement | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Claim rental expense | 72,560 | 115,315 | ||
| Exploration expense | 1,980,549 | 1,038,469 | ||
| Depreciation expense | 27,524 | 21,237 | ||
| Accretion expense | 0 | 0 | ||
| General and administrative expense | 2,488,400 | 3,114,052 | ||
| Total expenses | 4,569,033 | 4,289,073 | ||
| Income from equity investment in peak gold, llc | 29,533,425 | 27,326,184 | ||
| Total income from operations | 24,964,392 | 23,037,111 | ||
| Interest and other income | 378,249 | 326,609 | ||
| Interest and finance expense | -1,724,131 | -2,033,871 | ||
| Loss on derivative contracts | -30,335,871 | -12,844,803 | ||
| Gain on metal sales | 2,201,866 | 959,453 | ||
| Unrealized gain/(loss) on marketable securities | -950,655 | 6,427,915 | ||
| Total other income/(expense) | -30,430,542 | -7,164,697 | ||
| Loss before income taxes | -5,466,150 | 15,872,414 | ||
| Income tax benefit/(expense) | -73,202 | -52,451 | ||
| Net loss | -5,392,948 | 15,924,865 | ||
| Basic and diluted (in dollars per share) | -0.44 | 1.26 | ||
| Us-gaap_earningspersharediluted | -0.44 | 1.24 | ||
| Weighted average shares, basic (in shares) | 12,378,494 | 12,116,897 | ||
| Weighted average shares, diluted (in shares) | 12,378,494 | 12,328,749 | ||
Contango ORE, Inc. (CTGO)
Contango ORE, Inc. (CTGO)