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 |