$11.5 M

LODE Mkt cap, 04-Dec-2018

$32.3 K

Comstock Mining Revenue Q3, 2018
Comstock Mining Net income (Q3, 2018)-2 M
Comstock Mining EBIT (Q3, 2018)-1.5 M
Comstock Mining Cash, 30-Sep-20181.2 M
Comstock Mining EV19.1 M

Comstock Mining Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

24.8m25.6m18.5m5.1m104.3k

Revenue growth, %

3%(28%)(73%)

General and administrative expense

8.0m6.8m3.5m2.6m

Operating expense total

8.0m6.8m3.5m2.6m

EBIT

(20.9m)(8.7m)(12.4m)(10.2m)(8.9m)

EBIT margin, %

(84%)(34%)(67%)(201%)(8510%)

Interest expense

1.2m997.1k1.2m753.7k1.7m

Interest income

2.1k

Pre tax profit

(21.3m)

Income tax expense

Net Income

(21.3m)(9.6m)(10.5m)(13.0m)(10.6m)

Comstock Mining Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

2.4m5.3m1.7m184.4k2.1m

Accounts Receivable

14.6k322.4k24.6k

Inventories

592.0k428.2k451.0k

Current Assets

6.0m8.6m5.6m8.0m7.7m

Total Assets

44.0m46.5m43.2m33.8m31.0m

Accounts Payable

3.1m2.3m2.0m804.6k321.3k

Short-term debt

Current Liabilities

13.1m12.6m12.1m2.4m1.1m

Long-term debt

5.2m5.7m4.8m9.0m10.0m

Non-Current Liabilities

10.7m11.6m12.3m17.0m18.0m

Total Debt

5.2m4.8m9.0m10.0m

Total Liabilities

23.8m24.2m24.5m19.4m19.1m

Additional Paid-in Capital

199.2m210.8m217.7m226.3m234.4m

Retained Earnings

(179.0m)(188.6m)(199.1m)(212.0m)(222.6m)

Total Equity

18.8m14.4m11.9m

Debt to Equity Ratio

0.6 x

Debt to Assets Ratio

0.1 x0.3 x

Financial Leverage

2.3 x2.3 x2.6 x

Quarterly

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

Cash

5.9m2.6m12.2m9.3m4.2m6.8m2.5m3.6m823.7k446.6k388.6k1.0m2.3m2.0m1.5m1.2m

Accounts Receivable

68.5k268.5k204.7k14.2k41.1k59.0k322.4k155.4k24.6k23.0k

Inventories

1.0m1.4m508.1k788.7k500.6k344.7k309.0k202.6k151.4k89.0k

Current Assets

11.2m7.5m15.5m11.9m8.2m10.8m5.1m7.5m10.3m10.0m6.6m7.3m8.1m7.7m7.5m9.0m

Total Assets

46.5m45.6m52.7m49.6m48.2m48.9m45.1m42.6m37.8m36.2m32.9m32.7m32.2m30.1m29.1m29.7m

Accounts Payable

3.1m2.8m2.5m2.0m2.5m1.3m1.3m3.3m932.4k816.1k434.5k668.6k302.7k324.8k503.8k345.9k

Current Liabilities

12.4m17.7m17.5m14.2m12.4m12.4m12.8m10.8m8.7m7.8m1.8m2.2m1.3m1.6m1.6m1.8m

Long-term debt

7.4m5.6m5.1m5.5m5.6m7.7m6.0m4.4m2.1m3.3m10.9m10.9m10.3m10.0m8.8m8.8m

Non-Current Liabilities

12.4m11.1m10.7m11.1m12.2m14.4m13.5m12.0m9.7m11.0m18.9m19.0m18.3m18.0m16.8m16.8m

Total Debt

7.4m5.6m5.1m5.5m5.6m7.7m6.0m4.4m2.1m3.3m10.9m10.9m10.3m10.0m8.8m8.8m

Total Liabilities

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

Additional Paid-in Capital

195.1m199.5m210.7m211.4m210.9m210.8m211.8m222.9m225.3m225.5m226.9m229.2m232.7m235.6m238.2m240.6m

Retained Earnings

(173.4m)(182.8m)(186.2m)(187.2m)(187.3m)(188.8m)(193.1m)(203.1m)(206.0m)(208.2m)(214.8m)(217.7m)(220.2m)(225.1m)(227.5m)(229.5m)

Total Equity

21.7m16.8m24.5m22.0m18.8m19.9m19.5m17.4m12.2m11.6m12.6m10.5m10.7m11.1m

Debt to Equity Ratio

0.3 x0.2 x0.4 x0.3 x0.2 x0.1 x0.2 x0.9 x0.9 x0.9 x0.8 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.2 x0.1 x0.1 x0.1 x0.1 x0.3 x0.3 x0.3 x0.3 x

Financial Leverage

2.1 x2.7 x2.1 x2.2 x2.4 x2.1 x1.9 x2.1 x2.7 x2.8 x2.6 x2.9 x2.7 x2.7 x

Comstock Mining Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(21.3m)(9.6m)(10.5m)(13.0m)(10.6m)

Accounts Receivable

(2.1m)(307.8k)297.8k24.6k

Inventories

(291.4k)163.7k(22.7k)451.0k

Accounts Payable

(200.4k)(333.3k)38.9k472.2k(483.2k)

Cash From Operating Activities

(10.3m)(2.4m)(3.0m)(2.6m)(6.5m)

Cash From Investing Activities

(6.7m)(3.3m)(5.1m)

Long-term Borrowings

(9.2m)

Cash From Financing Activities

13.4m8.6m4.5m(1.4m)7.4m

Interest Paid

349.4k736.3k1.1m537.5k1.2m

Income Taxes Paid

Comstock Mining Ratios

USDY, 2018

EV/EBIT

-12.4 x

EV/CFO

-5.5 x

Financial Leverage

2.7 x
Report incorrect company information

Comstock Mining Employee Rating

3.01 votes
Culture & Values
4.0
Work/Life Balance
3.0
Senior Management
4.0
Salary & Benefits
3.0
Career Opportunities
3.0
Source