Comstock Financial Statements From 2010 to 2025

LODE Stock  USD 2.33  0.03  1.30%   
Comstock Mining's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Comstock Mining's valuation are provided below:
Gross Profit
M
Market Capitalization
75.5 M
Enterprise Value Revenue
31.0651
Revenue
3.4 M
Earnings Share
(2.99)
There are over one hundred nineteen available fundamental signals for Comstock Mining, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Comstock Mining's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 54.4 M. The current year's Enterprise Value is expected to grow to about 61.2 M

Comstock Mining Total Revenue

2.87 Million

Check Comstock Mining financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Comstock Mining's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.4 M, Interest Expense of 1.6 M or Selling General Administrative of 12.1 M, as well as many indicators such as Price To Sales Ratio of 41.92, Dividend Yield of 0.0 or PTB Ratio of 2.34. Comstock financial statements analysis is a perfect complement when working with Comstock Mining Valuation or Volatility modules.
  
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Check out the analysis of Comstock Mining Correlation against competitors.
For information on how to trade Comstock Stock refer to our How to Trade Comstock Stock guide.

Comstock Mining Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets95.9 M91.3 M56.6 M
Slightly volatile
Short and Long Term Debt Total10.4 M13.8 M9.2 M
Slightly volatile
Total Current Liabilities11.9 M8.1 M10.5 M
Slightly volatile
Property Plant And Equipment Net29 M27.6 M12.6 M
Slightly volatile
Accounts PayableM2.9 M1.4 M
Very volatile
Non Current Assets Total82.7 M78.8 M44.2 M
Slightly volatile
Non Currrent Assets Other10.4 M6.4 M13.9 M
Slightly volatile
Common Stock Shares Outstanding17.4 M16.6 M4.2 M
Slightly volatile
Liabilities And Stockholders Equity95.9 M91.3 M56.6 M
Slightly volatile
Non Current Liabilities Total9.2 M15.3 M11.3 M
Slightly volatile
Other Current Assets5.5 M9.1 MM
Slightly volatile
Total Liabilities21.5 M31.5 M22.3 M
Slightly volatile
Total Current Assets10.3 M12.6 M12.2 M
Slightly volatile
Short Term Debt558.3 K587.7 K3.2 M
Very volatile
Cash906.6 K954.3 K2.7 M
Pretty Stable
Cash And Short Term Investments906.6 K954.3 K4.3 M
Pretty Stable
Common Stock Total Equity40.2 K42.4 K49.8 K
Pretty Stable
Other Stockholder Equity415 M395.3 M250.9 M
Slightly volatile
Property Plant And Equipment Gross58.1 M55.4 M14.8 M
Slightly volatile
Common Stock294.7 K156.6 K75.6 K
Slightly volatile
Other Current Liabilities4.9 M4.5 M4.9 M
Slightly volatile
Other Assets4.4 M4.5 M5.5 M
Slightly volatile
Long Term Debt4.7 M8.4 M5.6 M
Slightly volatile
Net Receivables2.1 M2.5 M2.1 M
Slightly volatile
Property Plant Equipment35 M33.3 M16 M
Slightly volatile
Other Liabilities5.6 M6.3 M5.8 M
Slightly volatile
Current Deferred Revenue144.3 K151.9 K2.6 M
Slightly volatile
Net Tangible Assets28.6 M41.3 M27.2 M
Slightly volatile
Long Term Debt Total6.7 M5.2 M5.4 M
Pretty Stable
Capital Surpluse251.8 M389.8 M248.1 M
Slightly volatile
Non Current Liabilities Other3.8 M4.2 M4.7 M
Pretty Stable
Short and Long Term Debt92.7 K97.6 K3.2 M
Slightly volatile
Net Invested Capital57.3 M68.3 M39.3 M
Slightly volatile
Capital Stock164.4 K156.6 K62.5 K
Slightly volatile
Long Term Investments21.9 M38.9 MM
Slightly volatile

Comstock Mining Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.4 M2.7 M3.2 M
Very volatile
Selling General Administrative12.1 M12.7 MM
Slightly volatile
Total Revenue2.9 MM5.5 M
Slightly volatile
Other Operating Expenses44.8 M42.7 M20.9 M
Very volatile
Total Operating Expenses44.3 M42.2 M15.2 M
Slightly volatile
Cost Of Revenue429.3 K451.9 KM
Slightly volatile
Selling And Marketing Expenses1.3 M1.3 M256 B
Slightly volatile
Preferred Stock And Other Adjustments4.9 M6.3 M5.1 M
Slightly volatile
Interest Income287 K302.1 K923.5 K
Slightly volatile
Reconciled Depreciation1.9 M2.2 M3.1 M
Slightly volatile

Comstock Mining Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation2.3 M2.2 M3.1 M
Pretty Stable
Issuance Of Capital Stock10.8 M7.2 M7.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio41.9244.124133.8602
Pretty Stable
Average Payables719.8 K921.6 K969.3 K
Slightly volatile
Capex To Depreciation0.410.42663.569
Slightly volatile
EV To Sales45.9748.384650.4911
Pretty Stable
Inventory Turnover0.180.198.7905
Slightly volatile
Days Of Inventory On Hand2.1 KK1.4 K
Slightly volatile
Payables Turnover0.140.15844.3119
Slightly volatile
Sales General And Administrative To Revenue16.6415.8511.459
Slightly volatile
Average Inventory179.7 K202.9 K231.1 K
Slightly volatile
Research And Ddevelopement To Revenue8.176.33223.8275
Slightly volatile
Capex To Revenue0.290.315.0479
Very volatile
Cash Per Share0.05460.05746.0117
Slightly volatile
Days Payables Outstanding2.2 K2.1 K530
Slightly volatile
Intangibles To Total Assets0.0610.06420.2542
Slightly volatile
Current Ratio1.291.54831.9652
Pretty Stable
Capex Per Share0.05350.056325.299
Slightly volatile
Revenue Per Share0.170.181518.7492
Slightly volatile
Interest Debt Per Share0.961.0097107
Slightly volatile
Debt To Assets0.140.15120.3996
Slightly volatile
Graham Number25.2713.927.9845
Slightly volatile
Days Of Payables Outstanding2.2 K2.1 K530
Slightly volatile
Long Term Debt To Capitalization0.120.12310.1861
Pretty Stable
Quick Ratio1.211.54831.8151
Pretty Stable
Net Income Per E B T1.580.99851.4234
Slightly volatile
Cash Ratio0.110.11770.3696
Pretty Stable
Days Of Inventory Outstanding2.1 KK1.4 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.711.0671.6812
Slightly volatile
Fixed Asset Turnover0.10.10930.7151
Slightly volatile
Debt Ratio0.140.15120.3996
Slightly volatile
Price Sales Ratio41.9244.124133.8602
Pretty Stable
Asset Turnover0.03140.0330.125
Slightly volatile

Comstock Mining Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap54.4 M51.8 M16.1 M
Slightly volatile
Enterprise Value61.2 M58.3 M22.7 M
Slightly volatile

Comstock Fundamental Market Drivers

Cash And Short Term Investments954.3 K

Comstock Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Comstock Mining Financial Statements

Comstock Mining stakeholders use historical fundamental indicators, such as Comstock Mining's revenue or net income, to determine how well the company is positioned to perform in the future. Although Comstock Mining investors may analyze each financial statement separately, they are all interrelated. For example, changes in Comstock Mining's assets and liabilities are reflected in the revenues and expenses on Comstock Mining's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Comstock Mining. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue151.9 K144.3 K
Total RevenueM2.9 M
Cost Of Revenue451.9 K429.3 K
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 15.85  16.64 
Research And Ddevelopement To Revenue 6.33  8.17 
Capex To Revenue 0.31  0.29 
Revenue Per Share 0.18  0.17 
Ebit Per Revenue(13.15)(13.81)

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When determining whether Comstock Mining is a strong investment it is important to analyze Comstock Mining's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Comstock Mining's future performance. For an informed investment choice regarding Comstock Stock, refer to the following important reports:
Check out the analysis of Comstock Mining Correlation against competitors.
For information on how to trade Comstock Stock refer to our How to Trade Comstock Stock guide.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Comstock Mining. If investors know Comstock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Comstock Mining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
26.933
Earnings Share
(2.99)
Revenue Per Share
0.171
Quarterly Revenue Growth
0.845
Return On Assets
(0.20)
The market value of Comstock Mining is measured differently than its book value, which is the value of Comstock that is recorded on the company's balance sheet. Investors also form their own opinion of Comstock Mining's value that differs from its market value or its book value, called intrinsic value, which is Comstock Mining's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Comstock Mining's market value can be influenced by many factors that don't directly affect Comstock Mining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Comstock Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Comstock Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Comstock Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.