$13.3 M

LODE Mkt cap, 15-Jun-2018

$22.9 K

Comstock Mining Revenue Q1, 2018
Comstock Mining Net income (Q1, 2018)-2.5 M
Comstock Mining EBIT (Q1, 2018)-1.9 M
Comstock Mining Cash, 31-Mar-20182 M
Comstock Mining EV21.3 M

Comstock Mining Financials

Comstock Mining Income Statement

Annual

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 expense

1.2 m997.1 k1.2 m753.7 k

Interest income

2.1 k

Pre tax profit

(21.3 m)

Income tax expense

Net Income

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

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

6.8 m5.8 m6.2 m6.8 m6 m5.5 m4.3 m2 m1.5 m1.1 m19.3 k27.4 k22.9 k

General and administrative expense

2.3 m2.2 m1.5 m1.5 m2.1 m1.3 m1.6 m1.1 m942 k640.2 k660.9 k957 k726.6 k

Operating expense total

2.3 m2.2 m1.5 m1.5 m2.1 m1.3 m1.6 m1.1 m942 k640.2 k660.9 k957 k1.9 m

EBIT

(4.4 m)(3.4 m)(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)(2.6 m)(1.9 m)

EBIT margin, %

(65%)(59%)(50%)(21%)(28%)(21%)(91%)(190%)(152%)(147%)(12671%)(9323%)(8261%)

Interest expense

100.9 k186.3 k307.2 k264.3 k223.7 k330.5 k337.7 k553.6 k216.4 k165.2 k456.1 k398.9 k383.3 k

Pre tax profit

(4.5 m)(2.8 m)(2.9 m)(2.5 m)

Income tax expense

Net Income

(4.5 m)(3.8 m)(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)(2.9 m)(2.5 m)

Comstock Mining Balance Sheet

Annual

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

Current Liabilities

13.1 m12.6 m12.1 m2.4 m

Long-term debt

5.2 m5.7 m4.8 m9 m

Non-Current Liabilities

10.7 m11.6 m12.3 m17 m

Total Debt

9 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

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

5.9 m2.6 m12.2 m9.3 m4.2 m6.8 m2.5 m3.6 m823.7 k446.6 k388.6 k1 m2 m

Accounts Receivable

68.5 k268.5 k204.7 k14.2 k41.1 k59 k322.4 k155.4 k24.6 k23 k

Inventories

1 m1.4 m508.1 k788.7 k500.6 k344.7 k309 k202.6 k151.4 k89 k

Current Assets

11.2 m7.5 m15.5 m11.9 m8.2 m10.8 m5.1 m7.5 m10.3 m10 m6.6 m7.3 m7.7 m

Total Assets

46.5 m45.6 m52.7 m49.6 m48.2 m48.9 m45.1 m42.6 m37.8 m36.2 m32.9 m32.7 m30.1 m

Accounts Payable

3.1 m2.8 m2.5 m2 m2.5 m1.3 m1.3 m3.3 m932.4 k816.1 k434.5 k668.6 k324.8 k

Current Liabilities

12.4 m17.7 m17.5 m14.2 m12.4 m12.4 m12.8 m10.8 m8.7 m7.8 m1.8 m2.2 m1.6 m

Long-term debt

7.4 m5.6 m5.1 m5.5 m5.6 m7.7 m6 m4.4 m2.1 m3.3 m10.9 m10.9 m10 m

Non-Current Liabilities

12.4 m11.1 m10.7 m11.1 m12.2 m14.4 m13.5 m12 m9.7 m11 m18.9 m19 m18 m

Total Debt

7.4 m5.6 m5.1 m5.5 m5.6 m7.7 m6 m4.4 m2.1 m3.3 m10.9 m10.9 m10 m

Total Liabilities

24.8 m28.8 m28.2 m25.4 m24.7 m26.8 m26.3 m22.8 m18.4 m18.8 m20.7 m21.1 m19.6 m

Additional Paid-in Capital

195.1 m199.5 m210.7 m211.4 m210.9 m210.8 m211.8 m222.9 m225.3 m225.5 m226.9 m229.2 m235.6 m

Retained Earnings

(173.4 m)(182.8 m)(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)(217.7 m)(225.1 m)

Total Equity

21.7 m16.8 m24.5 m22 m18.8 m19.9 m19.5 m17.4 m12.2 m11.6 m10.5 m

Financial Leverage

2.1 x2.7 x2.1 x2.2 x2.4 x2.1 x1.9 x2.1 x2.7 x2.8 x2.9 x

Comstock Mining Cash Flow

Annual

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

Income Taxes Paid

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Net Income

(4.5 m)(3.8 m)(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)(2.5 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 k3.5 k

Cash From Operating Activities

(1.1 m)

Cash From Investing Activities

26.1 k

Long-term Borrowings

(99 k)

Cash From Financing Activities

1 m

Interest Paid

17.5 k

Income Taxes Paid

Comstock Mining Ratios

USDY, 2018

EV/EBIT

-11.3 x

EV/CFO

-19.4 x

Financial Leverage

2.9 x
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