Comstock Mining, Inc. (LODE)

NYSEAMERICAN: LODE · IEX Real-Time Price · USD
0.740
+0.033 (4.70%)
Jun 24, 2022 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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