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Contango Silver & Gold Inc. (CTGO)
Price & fundamentals
Compound Annual Growth Rate(CAGR)
Historical valuation multiples
Ratio observations in the selected window
| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
Yield, cash conversion & capital returns
Calculation inputs, filings & unavailable observations
Price & growth-based reference
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YEAR-OVER-YEAR
Annual metric change
Change from the previous reported fiscal year
Annual data and sources
Contango Silver & Gold Inc. (CTGO) · NYSE American · USD · Sector unavailable · CIK 0001502377
Annual coverage: 2010-06-30–2025-12-31 (15 periods). Financial snapshot built 2026-10-09.
CTGO annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
| Fiscal year / end | Basic EPS | Diluted EPS | FCF / share | Dividends / share | Fiscal-year dividend yield | Filing sources |
|---|---|---|---|---|---|---|
| 2025 2025-12-31 | -2.80 | -2.80 | Unavailable | Unavailable | Unavailable | Basic EPS (2026-03-16) Diluted EPS (2026-03-16) |
| 2024 2024-12-31 | -3.49 | -3.49 | Unavailable | Unavailable | Unavailable | Basic EPS (2026-03-16) Diluted EPS (2026-03-16) |
| 2023 2023-12-31 | -7.14 | -7.14 | Unavailable | Unavailable | Unavailable | Basic EPS (2025-03-17) Diluted EPS (2025-03-17) |
| 2023 2023-06-30 | -5.61 | -5.61 | -2.07 | Unavailable | Unavailable | Basic EPS (2025-03-17) Diluted EPS (2025-03-17) Operating cash flow (2025-03-17) · Capex (2023-09-13) |
| 2022 2022-06-30 | -3.49 | -3.49 | -2.08 | Unavailable | Unavailable | Basic EPS (2023-09-13) Diluted EPS (2023-09-13) Operating cash flow (2023-09-13) · Capex (2023-09-13) |
| 2021 2021-06-30 | 3.82 | 3.82 | -1.35 | Unavailable | Unavailable | Basic EPS (2022-08-31) Diluted EPS (2022-08-31) Operating cash flow (2022-08-31) · Capex (2022-08-31) |
| 2020 2020-06-30 | -1.43 | -1.43 | Unavailable | Unavailable | Unavailable | Basic EPS (2021-08-31) Diluted EPS (2021-08-31) |
| 2019 2019-06-30 | 1.33 | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2020-09-25) |
| 2018 2018-06-30 | 1.09 | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2019-08-28) |
| 2017 2017-06-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2016 2016-06-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2013 2013-06-30 | 3.54 | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2013-09-11) |
| 2012 2012-06-30 | 2.35 | -2.35 | Unavailable | Unavailable | Unavailable | Basic EPS (2013-09-11) Diluted EPS (2012-09-11) |
| 2011 2011-06-30 | 1.82 | -1.82 | Unavailable | Unavailable | Unavailable | Basic EPS (2013-09-11) Diluted EPS (2012-09-11) |
| 2010 2010-06-30 | -0.70 | -0.70 | Unavailable | Unavailable | Unavailable | Basic EPS (2012-09-11) Diluted EPS (2012-09-11) |
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 12902668; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14966449 averageDilutedShares (2026-03-16)periodEndShares (2026-03-16) |
| 2024-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 10896228; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12228479 averageDilutedShares (2026-03-16)periodEndShares (2026-03-16) |
| 2023-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 8283357; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9451753 averageDilutedShares (2025-03-17)periodEndShares (2025-03-17) |
| 2023-06-30 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 7087027; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7781690 averageDilutedShares (2025-03-17)periodEndShares (2023-09-13) |
| 2022-06-30 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 6734444; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6769923 averageDilutedShares (2023-09-13)periodEndShares (2023-09-13) |
| 2021-06-30 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 6253661; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6675746 averageDilutedShares (2022-08-31)periodEndShares (2022-08-31) |
| 2020-06-30 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 6475795; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6557239 averageDilutedShares (2021-08-31)periodEndShares (2021-08-31) |
| 2019-06-30 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6357113 periodEndShares (2020-09-25) |
| 2018-06-30 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6153266 periodEndShares (2019-08-28) |
| 2017-06-30 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4921163 periodEndShares (2018-08-30) |
| 2016-06-30 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3958540 periodEndShares (2017-09-15) |
| 2013-06-30 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2480269 periodEndShares (2014-08-27) |
| 2012-06-30 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 1814072; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2480269 averageDilutedShares (2012-09-11)periodEndShares (2013-09-11) |
| 2011-06-30 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 1566467; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1566467 averageDilutedShares (2012-09-11)periodEndShares (2012-09-11) |
| 2010-06-30 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 1566467; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2012-09-11) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | Unavailable | Unavailable | 89.84 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-36086645,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0001193125-26-107141","form":"10-K"},"operatingIncome":{"value":69076664,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0001193125-26-107141","form":"10-K"},"openingAssets":{"value":133892263,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001193125-26-107141","form":"10-K"},"openingCurrentLiabilities":{"value":75754564,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001193125-26-107141","form":"10-K"},"openingCapitalEmployed":{"value":58137699,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1272645,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001193125-26-107141","form":"10-K"},"openingTotalEquity":{"value":1272645,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":132619618,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001193125-26-107141","form":"10-K"},"openingCash":{"value":20058477,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001193125-26-107141","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":171951227,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-16","accession":"0001193125-26-107141","form":"10-K"},"closingCurrentLiabilities":{"value":76304713,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-16","accession":"0001193125-26-107141","form":"10-K"},"closingCapitalEmployed":{"value":95646514,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":25098289,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-16","accession":"0001193125-26-107141","form":"10-K"},"closingTotalEquity":{"value":25098289,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":146852938,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-16","accession":"0001193125-26-107141","form":"10-K"},"closingCash":{"value":64837617,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-16","accession":"0001193125-26-107141","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-36086645,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0001193125-26-107141","form":"10-K"},"incomeTaxExpense":{"value":303240,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0001193125-26-107141","form":"10-K"},"pretaxIncome":{"value":-35783405,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0001193125-26-107141","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":76892106.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 89.83583249861935 cashConversion component 1 (2026-03-16)roce component 1 (2026-03-16) · roce component 2 (2026-03-16) · roce component 3 (2026-03-16) · roce component 4 (2026-03-16) · roce component 5 (2026-03-16) |
| 2024-12-31 | Unavailable | Unavailable | 50.70 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-38030291,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-16","accession":"0001193125-26-107141","form":"10-K"},"operatingIncome":{"value":26277561,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-16","accession":"0001193125-26-107141","form":"10-K"},"openingAssets":{"value":58591628,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-17","accession":"0000950170-25-039841","form":"10-K"},"openingCurrentLiabilities":{"value":13071610,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-17","accession":"0000950170-25-039841","form":"10-K"},"openingCapitalEmployed":{"value":45520018,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-14544545,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-16","accession":"0001193125-26-107141","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":73136173,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-17","accession":"0000950170-25-039841","form":"10-K"},"openingCash":{"value":15504819,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-17","accession":"0000950170-25-039841","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":133892263,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001193125-26-107141","form":"10-K"},"closingCurrentLiabilities":{"value":75754564,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001193125-26-107141","form":"10-K"},"closingCapitalEmployed":{"value":58137699,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1272645,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001193125-26-107141","form":"10-K"},"closingTotalEquity":{"value":1272645,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":132619618,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001193125-26-107141","form":"10-K"},"closingCash":{"value":20058477,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001193125-26-107141","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-38030291,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-16","accession":"0001193125-26-107141","form":"10-K"},"incomeTaxExpense":{"value":-83401,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-16","accession":"0001193125-26-107141","form":"10-K"},"pretaxIncome":{"value":-38113692,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-16","accession":"0001193125-26-107141","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":51828858.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 50.70063621023026 cashConversion component 1 (2026-03-16)roce component 1 (2026-03-16) · roce component 2 (2025-03-17) · roce component 3 (2025-03-17) · roce component 4 (2026-03-16) · roce component 5 (2026-03-16) |
| 2023-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-59107307,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-17","accession":"0000950170-25-039841","form":"10-K"},"operatingIncome":{"value":-33095668,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-17","accession":"0000950170-25-039841","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31 cashConversion component 1 (2025-03-17)roce component 1 (2025-03-17) · roce component 2 (2025-03-17) · roce component 3 (2025-03-17) |
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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-06-30 fcfMargin component 1 (2025-03-17) · fcfMargin component 2 (2023-09-13)cashConversion component 1 (2025-03-17) · cashConversion component 2 (2023-09-13) · cashConversion component 3 (2025-03-17) roce component 1 (2025-03-17) · roce component 2 (2023-09-13) · roce component 3 (2023-09-13) · roce component 4 (2025-03-17) · roce component 5 (2023-09-13) |
| 2022-06-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-13989444,"capex":{"accession":"0001437749-23-025785","end":"2022-06-30","filed":"2023-09-13","form":"10-K","start":"2021-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-23-025785","end":"2022-06-30","filed":"2023-09-13","form":"10-K","start":"2021-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-23506650,"tag":"NetIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-13","accession":"0001437749-23-025785","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":35970880,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-31","accession":"0001437749-22-021579","form":"10-K"},"openingCurrentLiabilities":{"value":222105,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-31","accession":"0001437749-22-021579","form":"10-K"},"openingCapitalEmployed":{"value":35748775,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":34548775,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-09-13","accession":"0001437749-23-025785","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1422105,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-31","accession":"0001437749-22-021579","form":"10-K"},"openingCash":{"value":35220588,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-31","accession":"0001437749-22-021579","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2023-09-13) · fcfMargin component 2 (2023-09-13)cashConversion component 1 (2023-09-13) · cashConversion component 2 (2023-09-13) · cashConversion component 3 (2023-09-13) roce component 1 (2022-08-31) · roce component 2 (2022-08-31) · roce component 3 (2023-09-13) · roce component 4 (2023-09-13) |
| 2021-06-30 | Unavailable | -35.25 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-8414937,"capex":{"accession":"0001437749-22-021579","end":"2021-06-30","filed":"2022-08-31","form":"10-K","start":"2020-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-22-021579","end":"2021-06-30","filed":"2022-08-31","form":"10-K","start":"2020-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":23869123,"tag":"NetIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-08-31","accession":"0001437749-22-021579","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":3084162,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-31","accession":"0001437749-21-021206","form":"10-K"},"openingCurrentLiabilities":{"value":1089395,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-31","accession":"0001437749-21-021206","form":"10-K"},"openingCapitalEmployed":{"value":1994767,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1994767,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2022-08-31","accession":"0001437749-22-021579","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1089395,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-31","accession":"0001437749-21-021206","form":"10-K"},"openingCash":{"value":3011918,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-31","accession":"0001437749-21-021206","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: -35.25448756537892; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2022-08-31) · fcfMargin component 2 (2022-08-31)cashConversion component 1 (2022-08-31) · cashConversion component 2 (2022-08-31) · cashConversion component 3 (2022-08-31) roce component 1 (2021-08-31) · roce component 2 (2021-08-31) · roce component 3 (2022-08-31) · roce component 4 (2022-08-31) |
| 2020-06-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-9240041,"tag":"NetIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-08-31","accession":"0001437749-21-021206","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":8761853,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-25","accession":"0001437749-20-020272","form":"10-K"},"openingCurrentLiabilities":{"value":419289,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-25","accession":"0001437749-20-020272","form":"10-K"},"openingCapitalEmployed":{"value":8342564,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":83425642,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-08-31","accession":"0001437749-21-021206","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":8600658,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-25","accession":"0001437749-20-020272","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact cashConversion component 1 (2021-08-31)roce component 1 (2020-09-25) · roce component 2 (2020-09-25) · roce component 3 (2021-08-31) · roce component 4 (2021-08-31) |
| 2019-06-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-8355839,"tag":"NetIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-25","accession":"0001437749-20-020272","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":13966476,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-28","accession":"0001437749-19-017573","form":"10-K"},"openingCurrentLiabilities":{"value":256404,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-28","accession":"0001437749-19-017573","form":"10-K"},"openingCapitalEmployed":{"value":13710072,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":13710072,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2020-09-25","accession":"0001437749-20-020272","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":13810805,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-28","accession":"0001437749-19-017573","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact cashConversion component 1 (2020-09-25)roce component 1 (2019-08-28) · roce component 2 (2019-08-28) · roce component 3 (2020-09-25) · roce component 4 (2020-09-25) |
| 2018-06-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-6188810,"tag":"NetIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-08-28","accession":"0001437749-19-017573","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":5367540,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-30","accession":"0001437749-18-016402","form":"10-K"},"openingCurrentLiabilities":{"value":137419,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-30","accession":"0001437749-18-016402","form":"10-K"},"openingCapitalEmployed":{"value":5230121,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5230121,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-08-28","accession":"0001437749-19-017573","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":5191749,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-08-28","accession":"0001437749-19-017573","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact cashConversion component 1 (2019-08-28)roce component 1 (2018-08-30) · roce component 2 (2018-08-30) · roce component 3 (2019-08-28) · roce component 4 (2019-08-28) |
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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact cashConversion component 1 (2017-09-15)roce component 1 (2017-09-15) · roce component 2 (2017-09-15) · roce component 3 (2018-08-30) · roce component 4 (2018-08-30) |
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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact cashConversion component 1 (2017-09-15)roce component 1 (2016-08-25) · roce component 2 (2016-08-25) · roce component 3 (2017-09-15) · roce component 4 (2017-09-15) |
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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact cashConversion component 1 (2015-10-13)roce component 1 (2013-09-11) · roce component 2 (2013-09-11) · roce component 3 (2014-08-27) · roce component 4 (2014-08-27) |
| 2012-06-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-4259692,"tag":"ProfitLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-08-27","accession":"0001502377-14-000009","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":3557144,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-11","accession":"0001445305-12-002851","form":"10-K"},"openingCurrentLiabilities":{"value":644764,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-11","accession":"0001445305-12-002851","form":"10-K"},"openingCapitalEmployed":{"value":2912380,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2912380,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-08-27","accession":"0001502377-14-000009","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":2395100,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-08-27","accession":"0001502377-14-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact cashConversion component 1 (2014-08-27)roce component 1 (2012-09-11) · roce component 2 (2012-09-11) · roce component 3 (2013-09-11) · roce component 4 (2013-09-11) |
| 2011-06-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-2854164,"tag":"ProfitLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2014-08-27","accession":"0001502377-14-000009","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30"},"openingParentEquity":{"value":730998,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-06-30","filed":"2012-09-11","accession":"0001445305-12-002851","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":0,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-09-11","accession":"0001502377-13-000011","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30 cashConversion component 1 (2014-08-27)roce component 1 (2012-09-11) · roce component 2 (2012-09-11) |
| 2010-06-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-2854164,"tag":"NetIncomeLoss","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2013-09-11","accession":"0001502377-13-000011","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-06-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30"},"closingParentEquity":{"value":730998,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-06-30","filed":"2012-09-11","accession":"0001445305-12-002851","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":0,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-09-11","accession":"0001502377-13-000011","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-1102636,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-09-11","accession":"0001445305-12-002851","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-06-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30 cashConversion component 1 (2013-09-11) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 69076664; netIncome: -36086645 operatingIncome (2026-03-16)netIncome (2026-03-16) |
| 2024-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 26277561; netIncome: -38030291 operatingIncome (2026-03-16)netIncome (2026-03-16) |
| 2023-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -33095668; netIncome: -59107307 operatingIncome (2025-03-17)netIncome (2025-03-17) |
| 2023-06-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -38771741; netIncome: -39741300 operatingIncome (2025-03-17)netIncome (2025-03-17) |
| 2022-06-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: -23506650 netIncome (2023-09-13) |
| 2021-06-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: 23869123 netIncome (2022-08-31) |
| 2020-06-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: -9240041 netIncome (2021-08-31) |
| 2019-06-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: -8355839 netIncome (2020-09-25) |
| 2018-06-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: -6188810 netIncome (2019-08-28) |
| 2017-06-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: -2836453 netIncome (2017-09-15) |
| 2016-06-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: -1220218 netIncome (2017-09-15) |
| 2013-06-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: -10032683 netIncome (2015-10-13) |
| 2012-06-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: -4259692 netIncome (2014-08-27) |
| 2011-06-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: -2854164 netIncome (2014-08-27) |
| 2010-06-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: -2854164 netIncome (2013-09-11) |
Contango Silver & Gold Inc. (CTGO) P/E ratio history
The interactive P/E chart contains all 255 stored weekly price points (2021-11-26–2026-10-08); 31 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
No positive annual EPS with an eligible fiscal-year-end price is available in this snapshot.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (15 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 29.65 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-16) Diluted EPS (2026-03-16) |
| 2024-12-31 | 2024-12-27 | 10.22 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-16) Diluted EPS (2026-03-16) |
| 2023-12-31 | 2023-12-29 | 18.11 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-03-17) Diluted EPS (2025-03-17) |
| 2023-06-30 | 2023-06-30 | 25.48 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-03-17) Diluted EPS (2025-03-17) |
| 2022-06-30 | 2022-06-24 | 22.69 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-09-13) Diluted EPS (2023-09-13) |
| 2021-06-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2022-08-31) Diluted EPS (2022-08-31) |
| 2020-06-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2021-08-31) Diluted EPS (2021-08-31) |
| 2019-06-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2020-09-25) Source unavailable |
| 2018-06-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2019-08-28) Source unavailable |
| 2017-06-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2016-06-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2013-06-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2013-09-11) Source unavailable |
| 2012-06-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2013-09-11) Diluted EPS (2012-09-11) |
| 2011-06-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2013-09-11) Diluted EPS (2012-09-11) |
| 2010-06-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2012-09-11) Diluted EPS (2012-09-11) |
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