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

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Revenue | 24.8 m | 25.6 m | 18.5 m | 5.1 m |

| 3% | (28%) | (73%) | |

## EBIT | (20.9 m) | (8.7 m) | (12.4 m) | (10.2 m) |

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

## Interest expense | 1.2 m | 997.1 k | 1.2 m | 753.7 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) |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 6.8 m | 5.8 m | 6.2 m | 6.8 m | 6 m | 5.5 m | 4.3 m | 2 m | 1.5 m | 1.1 m | 19.3 k | 27.4 k | 22.9 k |

## General and administrative expense | 2.3 m | 2.2 m | 1.5 m | 1.5 m | 2.1 m | 1.3 m | 1.6 m | 1.1 m | 942 k | 640.2 k | 660.9 k | 957 k | 726.6 k |

## Operating expense total | 2.3 m | 2.2 m | 1.5 m | 1.5 m | 2.1 m | 1.3 m | 1.6 m | 1.1 m | 942 k | 640.2 k | 660.9 k | 957 k | 1.9 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) |

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

## Interest expense | 100.9 k | 186.3 k | 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 | 398.9 k | 383.3 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) |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Cash | 2.4 m | 5.3 m | 1.7 m | 184.4 k |

## Accounts Receivable | 14.6 k | 322.4 k | 24.6 k | |

## Inventories | 592 k | 428.2 k | 451 k | |

## Current Assets | 6 m | 8.6 m | 5.6 m | 8 m |

## Total Assets | 44 m | 46.5 m | 43.2 m | 33.8 m |

## Accounts Payable | 3.1 m | 2.3 m | 2 m | 804.6 k |

## Current Liabilities | 13.1 m | 12.6 m | 12.1 m | 2.4 m |

## Long-term debt | 5.2 m | 5.7 m | 4.8 m | 9 m |

## Non-Current Liabilities | 10.7 m | 11.6 m | 12.3 m | 17 m |

## Total Debt | 9 m | |||

## Total Liabilities | 23.8 m | 24.2 m | 24.5 m | 19.4 m |

## Additional Paid-in Capital | 199.2 m | 210.8 m | 217.7 m | 226.3 m |

## Retained Earnings | (179 m) | (188.6 m) | (199.1 m) | (212 m) |

## Total Equity | 18.8 m | 14.4 m | ||

## Debt to Equity Ratio | 0.6 x | |||

## Debt to Assets Ratio | 0.3 x | |||

## Financial Leverage | 2.3 x | 2.3 x |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 5.9 m | 2.6 m | 12.2 m | 9.3 m | 4.2 m | 6.8 m | 2.5 m | 3.6 m | 823.7 k | 446.6 k | 388.6 k | 1 m | 2 m |

## Accounts Receivable | 68.5 k | 268.5 k | 204.7 k | 14.2 k | 41.1 k | 59 k | 322.4 k | 155.4 k | 24.6 k | 23 k | |||

## Inventories | 1 m | 1.4 m | 508.1 k | 788.7 k | 500.6 k | 344.7 k | 309 k | 202.6 k | 151.4 k | 89 k | |||

## Current Assets | 11.2 m | 7.5 m | 15.5 m | 11.9 m | 8.2 m | 10.8 m | 5.1 m | 7.5 m | 10.3 m | 10 m | 6.6 m | 7.3 m | 7.7 m |

## Total Assets | 46.5 m | 45.6 m | 52.7 m | 49.6 m | 48.2 m | 48.9 m | 45.1 m | 42.6 m | 37.8 m | 36.2 m | 32.9 m | 32.7 m | 30.1 m |

## Accounts Payable | 3.1 m | 2.8 m | 2.5 m | 2 m | 2.5 m | 1.3 m | 1.3 m | 3.3 m | 932.4 k | 816.1 k | 434.5 k | 668.6 k | 324.8 k |

## Current Liabilities | 12.4 m | 17.7 m | 17.5 m | 14.2 m | 12.4 m | 12.4 m | 12.8 m | 10.8 m | 8.7 m | 7.8 m | 1.8 m | 2.2 m | 1.6 m |

## Long-term debt | 7.4 m | 5.6 m | 5.1 m | 5.5 m | 5.6 m | 7.7 m | 6 m | 4.4 m | 2.1 m | 3.3 m | 10.9 m | 10.9 m | 10 m |

## Non-Current Liabilities | 12.4 m | 11.1 m | 10.7 m | 11.1 m | 12.2 m | 14.4 m | 13.5 m | 12 m | 9.7 m | 11 m | 18.9 m | 19 m | 18 m |

## Total Debt | 7.4 m | 5.6 m | 5.1 m | 5.5 m | 5.6 m | 7.7 m | 6 m | 4.4 m | 2.1 m | 3.3 m | 10.9 m | 10.9 m | 10 m |

## Total Liabilities | 24.8 m | 28.8 m | 28.2 m | 25.4 m | 24.7 m | 26.8 m | 26.3 m | 22.8 m | 18.4 m | 18.8 m | 20.7 m | 21.1 m | 19.6 m |

## Additional Paid-in Capital | 195.1 m | 199.5 m | 210.7 m | 211.4 m | 210.9 m | 210.8 m | 211.8 m | 222.9 m | 225.3 m | 225.5 m | 226.9 m | 229.2 m | 235.6 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 m | 16.8 m | 24.5 m | 22 m | 18.8 m | 19.9 m | 19.5 m | 17.4 m | 12.2 m | 11.6 m | 10.5 m | ||

## Financial Leverage | 2.1 x | 2.7 x | 2.1 x | 2.2 x | 2.4 x | 2.1 x | 1.9 x | 2.1 x | 2.7 x | 2.8 x | 2.9 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 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 m | 8.6 m | ||

## Interest Paid | 349.4 k | 736.3 k | ||

## Income Taxes Paid |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q1, 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 k | 14.2 k | 41.1 k | 59 k | 322.4 k | 155.4 k | 24.6 k | 23 k | ||||

## Inventories | 508.1 k | 788.7 k | 500.6 k | 344.7 k | 309 k | 202.6 k | 151.4 k | 89 k | ||||

## Accounts Payable | 2.5 m | 2 m | 2.5 m | 1.3 m | 1.3 m | 3.3 m | 932.4 k | 816.1 k | 434.5 k | 3.5 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 |

USD | Y, 2018 |
---|---|

## EV/EBIT | -11.3 x |

## EV/CFO | -19.4 x |

## Financial Leverage | 2.9 x |

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