Comstock Mining

Comstock Mining is a gold and silver mining company with property in Comstock and Silver City mining districts. The Company has two operating segments, mining, and real estate. The mining segment consists of all activities and expenditures associated with mining, exploration and mine development. The real estate segment consists of land, real estate rental properties including the Gold Hill Hotel, the Daney Ranch, Silver Springs property, as well as senior water rights and other lands, homes, and cottages.

Company Growth (employees)
Type
Public
HQ
Virginia City, US
Founded
2003
Size (employees)
122 (est)
Comstock Mining was founded in 2003 and is headquartered in Virginia City, US

Comstock Mining Office Locations

Comstock Mining has an office in Virginia City
Virginia City, US (HQ)
1200 American Flat Toll Rd

Comstock Mining Data and Metrics

Comstock Mining Financial Metrics

Comstock Mining's revenue was reported to be $19.3 k in Q1, 2017
USD

Revenue (Q1, 2017)

19.3 k

Net income (Q1, 2017)

(2.8 m)

EBIT (Q1, 2017)

(2.4 m)

Market capitalization (15-Aug-2017)

34 m

Cash (31-Mar-2017)

388.6 k
Comstock Mining's current market capitalization is $34 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

24.8 m25.6 m18.5 m5.1 m

Revenue growth, %

3%(28%)(73%)

EBIT

(20.9 m)(8.7 m)(12.4 m)(10.2 m)

EBIT margin, %

(84%)(34%)(67%)(201%)

Interest income

2.1 k

Pre tax profit

(21.3 m)

Net Income

(21.3 m)(9.6 m)(10.5 m)(13 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

6.2 m6.8 m6 m5.5 m4.3 m2 m1.5 m1.1 m19.3 k

General and administrative expense

1.5 m1.5 m2.1 m1.3 m1.6 m1.1 m942 k640.2 k660.9 k

Operating expense total

1.5 m1.5 m2.1 m1.3 m1.6 m1.1 m942 k640.2 k660.9 k

EBIT

(3.1 m)(1.4 m)(1.7 m)(1.2 m)(4 m)(3.8 m)(2.3 m)(1.7 m)(2.4 m)

EBIT margin, %

(50%)(21%)(28%)(21%)(91%)(190%)(152%)(147%)(12671%)

Interest expense

(307.2 k)(264.3 k)(223.7 k)(330.5 k)(337.7 k)(553.6 k)(216.4 k)(165.2 k)(456.1 k)

Pre tax profit

(2.8 m)

Net Income

(3.4 m)(1 m)1.3 m(1.5 m)(4.3 m)(4.1 m)(2.9 m)(2.2 m)(2.8 m)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

2.4 m5.3 m1.7 m184.4 k

Accounts Receivable

14.6 k322.4 k24.6 k

Inventories

592 k428.2 k451 k

Current Assets

6 m8.6 m5.6 m8 m

Total Assets

44 m46.5 m43.2 m33.8 m

Accounts Payable

3.1 m2.3 m2 m804.6 k

Total Debt

9 m

Current Liabilities

13.1 m12.6 m12.1 m2.4 m

Non-Current Liabilities

10.7 m11.6 m12.3 m17 m

Total Liabilities

23.8 m24.2 m24.5 m19.4 m

Additional Paid-in Capital

199.2 m210.8 m217.7 m226.3 m

Retained Earnings

(179 m)(188.6 m)(199.1 m)(212 m)

Total Equity

18.8 m14.4 m

Debt to Equity Ratio

0.6 x

Debt to Assets Ratio

0.3 x

Financial Leverage

2.3 x2.3 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

12.2 m9.3 m4.2 m6.8 m2.5 m3.6 m823.7 k446.6 k388.6 k

Accounts Receivable

204.7 k14.2 k41.1 k59 k322.4 k155.4 k24.6 k23 k

Inventories

508.1 k788.7 k500.6 k344.7 k309 k202.6 k151.4 k89 k

Current Assets

15.5 m11.9 m8.2 m10.8 m5.1 m7.5 m10.3 m10 m6.6 m

Total Assets

52.7 m49.6 m48.2 m48.9 m45.1 m42.6 m37.8 m36.2 m32.9 m

Accounts Payable

2.5 m2 m2.5 m1.3 m1.3 m3.3 m932.4 k816.1 k434.5 k

Current Liabilities

17.5 m14.2 m12.4 m12.4 m12.8 m10.8 m8.7 m7.8 m1.8 m

Non-Current Liabilities

10.7 m11.1 m12.2 m14.4 m13.5 m12 m9.7 m11 m18.9 m

Additional Paid-in Capital

210.7 m211.4 m210.9 m210.8 m211.8 m222.9 m225.3 m225.5 m226.9 m

Retained Earnings

(186.2 m)(187.2 m)(187.3 m)(188.8 m)(193.1 m)(203.1 m)(206 m)(208.2 m)(214.8 m)

Total Equity

24.5 m22 m18.8 m19.9 m19.5 m17.4 m12.2 m

Financial Leverage

2.1 x2.2 x2.4 x2.1 x1.9 x2.1 x2.7 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(21.3 m)(9.6 m)(10.5 m)(13 m)

Accounts Receivable

(2.1 m)(307.8 k)

Inventories

(291.4 k)163.7 k

Accounts Payable

(200.4 k)(333.3 k)

Cash From Operating Activities

(10.3 m)(2.4 m)

Cash From Investing Activities

(6.7 m)(3.3 m)

Cash From Financing Activities

13.4 m8.6 m

Interest Paid

349.4 k736.3 k
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

(3.4 m)(1 m)1.3 m(1.5 m)(4.3 m)(4.1 m)(2.9 m)(2.2 m)(2.8 m)

Accounts Receivable

204.7 k14.2 k41.1 k59 k322.4 k155.4 k24.6 k23 k

Inventories

508.1 k788.7 k500.6 k344.7 k309 k202.6 k151.4 k89 k

Accounts Payable

2.5 m2 m2.5 m1.3 m1.3 m3.3 m932.4 k816.1 k434.5 k
USDY, 2017

Revenue/Employee

158.1

Financial Leverage

2.7 x

Comstock Mining Market Value History

Traffic Overview of Comstock Mining

Comstock Mining Online and Social Media Presence

Comstock Mining Company Life and Culture

You may also be interested in