Comstock Mining, Inc. (LODE)
Total Valuation
LODE has a market cap or net worth of $51.76 million. The enterprise value is $60.72 million.
| Market Cap | 51.76M |
| Enterprise Value | 60.72M |
Important Dates
The next earnings date is Tuesday, August 9, 2022, before market open.
| Estimated Earnings Date | Aug 9, 2022 |
| Ex-Dividend Date | n/a |
Share Statistics
LODE has 69.94 million shares outstanding. The number of shares has increased by 78.46% in one year.
| Shares Outstanding | 69.94M |
| Shares Change (YoY) | +78.46% |
| Shares Change (QoQ) | +33.59% |
| Owned by Insiders (%) | 28.39% |
| Owned by Institutions (%) | 9.23% |
| Float | 44.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 59.61 |
| PB Ratio | 0.66 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 69.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.46 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
Financial Efficiency
Return on equity (ROE) is -46.60%, which is considered low. The company has a ROIC of -60.60%.
| Return on Equity (ROE) | -46.60% |
| Return on Assets (ROA) | -36.70% |
| Return on Capital (ROIC) | -60.60% |
| Revenue Per Employee | $27,134 |
| Profits Per Employee | -$1.22M |
| Employee Count | 32 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.43% in the last 52 weeks. The beta is 1.70, so LODE's price volatility has been higher than the market average.
| Beta (1Y) | 1.70 |
| 52-Week Price Change | -78.43% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 1.31 |
| Average Volume (30 Days) | 608,333 |
Short Selling Information
The latest short interest is 2.50 million, so 3.57% of the outstanding shares have been sold short.
| Short Interest | 2.50M |
| Short % of Shares Out | 3.57% |
| Short % of Float | 5.63% |
| Short Ratio (days to cover) | 5.22 |
Income Statement
In the last 12 months, LODE had revenue of $868,290 and -39.15 million in losses. Earnings per share was -$0.68.
| Revenue | 868,290 |
| Gross Profit | 534,578 |
| Operating Income | -11.19M |
| Pretax Income | -44.90M |
| Net Income | -39.15M |
| EBITDA | -42.73M |
| EBIT | -44.55M |
| Earnings Per Share (EPS) | -$0.68 |
Balance Sheet
The company has $8.61 million in cash and $17.56 million in debt, giving a net cash position of -$8.96 million or -$0.13 per share.
| Cash & Cash Equivalents | 8.61M |
| Total Debt | 17.56M |
| Net Cash | -8.96M |
| Net Cash Per Share | -$0.13 |
| Book Value | 78.12M |
| Book Value Per Share | 1.12 |
| Working Capital | -11.90M |
Cash Flow
In the last 12 months, operating cash flow was -$9.15 million and capital expenditures -$436,131, giving a free cash flow of -$9.58 million.
| Operating Cash Flow | -9.15M |
| Capital Expenditures | -436,131 |
| Free Cash Flow | -9.58M |
| FCF Per Share | n/a |
Margins
Gross margin is 61.57%, with operating and profit margins of -1,288.94% and -4,508.91%.
| Gross Margin | 61.57% |
| Operating Margin | -1,288.94% |
| Pretax Margin | -5,170.91% |
| Profit Margin | -4,508.91% |
| EBITDA Margin | -4,920.90% |
| EBIT Margin | -5,130.74% |
| FCF Margin | -1,103.60% |
Dividends & Yields
LODE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -75.64% |
| FCF Yield | -18.51% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -78.11% |
| Shareholder Yield | -78.11% |
Analyst Forecast
The average price target for LODE is $5.87, which is 693.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.87 |
| Price Target Difference | 693.24% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Stock Splits
The last stock split was on November 29, 2019. It was a reverse split with a ratio of 1:5.
| Last Split Date | Nov 29, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:5 |