Materials • Precious Metals
$14.85 ▼ -0.51
(-3.32%)
MKT CAP: $496.6M • VOL: 267.7K
52W L $13 52W H $34
ROARABLE / RQD
D+ • 55/100
PIOTROSKI
4 / 9
CTGO // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $69.1M | $26.3M | -$33.1M |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | -$36.1M | -$38.0M | -$59.1M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $25.7M | $699.0K | -$13.6M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $25.7M | $699.0K | -$13.6M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | 95.0% | 95.0% | — |
| Cash & Short-Term Equivalents | $64.8M | $20.1M | — |
| Total Debt (Short + Long Term) | $29.9M | $26.4M | — |
| Total Stockholders' Equity | $25.1M | $1.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CTGO.