Comstock Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Comstock şirketinin toplam hissedar öz sermayesi $68.1M ve toplam borcu $11.2M olup, bu da borç-öz sermaye oranını 16.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $103.7M ve $35.6M dir.

Anahtar bilgiler

16.5%

Borç/özkaynak oranı

US$11.23m

Borç

Faiz karşılama oranı	n/a
Nakit	US$20.28m
Eşitlik	US$68.07m
Toplam yükümlülükler	US$35.62m
Toplam varlıklar	US$103.69m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: LODE 'nin kısa vadeli varlıkları ( $29.9M ) kısa vadeli yükümlülüklerini ( $12.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: LODE şirketinin kısa vadeli varlıkları ( $29.9M ) uzun vadeli yükümlülüklerini ( $23.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: LODE şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: LODE 'nin borç/öz sermaye oranı son 5 yılda 78.1% seviyesinden 16.5% seviyesine düştü.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: LODE şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: LODE un, serbest nakit akışı her yıl % 32.7 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Comstock Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Comstock Inc. (NYSEAM:LODE) completed the acquisition of remaining 50% majority stake in Quantum Generative Materials LLC.

New major risk - Financial position

Third quarter 2024 earnings released: US$0.08 loss per share (vs US$0.11 profit in 3Q 2023)

Comstock Inc. (NYSEAM:LODE) agreed to acquire remaining majority stake in Quantum Generative Materials LLC.

Comstock Inc. announced that it expects to receive $5 million in funding from Kips Bay Select LP

Price target decreased by 31% to US$2.60

Second quarter 2024 earnings released: US$0.06 loss per share (vs US$0.054 loss in 2Q 2023)

Comstock Inc. announced that it expects to receive $325 million in funding

Comstock Inc. announced a financing transaction

New minor risk - Share price stability

First quarter 2024 earnings released: US$0.059 loss per share (vs US$0.06 loss in 1Q 2023)

Comstock Inc. announced a financing transaction

Comstock Inc., Annual General Meeting, May 30, 2024

Comstock Inc., Annual General Meeting, May 30, 2024

Comstock Inc. has filed a Follow-on Equity Offering in the amount of $5 million.

Full year 2023 earnings released: EPS: US$0.087 (vs US$0.62 loss in FY 2022)

Comstock Inc. Receives Air Quality Permit from the State of Nevada

Comstock Inc.(NYSEAM:LODE) acquired remaining 10% stake in LINICO Corporation from Aqua Metals, Inc. (NasdaqCM:AQMS) for 0.6 millions.

Comstock Inc. announced that it has received $5.513157 million in funding

Comstock Inc. announced that it has received $2 million in funding

New major risk - Shareholder dilution

Third quarter 2023 earnings released: EPS: US$0.11 (vs US$0.067 loss in 3Q 2022)

Second quarter 2023 earnings released: US$0.054 loss per share (vs US$0.20 loss in 2Q 2022)

New major risk - Share price stability

First quarter 2023 earnings released: US$0.06 loss per share (vs US$0.095 loss in 1Q 2022)

Price target decreased by 15% to US$4.25

Full year 2022 earnings released: US$0.62 loss per share (vs US$0.49 loss in FY 2021)

Comstock Inc. Announces Comstock Technology Produces Circular Renewable Fuels

Comstock Inc. Announces Dayton Mineral Resource Report Significantly Expands Gold and Silver Resources

Price target decreased to US$5.00

Third quarter 2022 earnings released: US$0.067 loss per share (vs US$0.17 loss in 3Q 2021)

Comstock Inc. announced that it has received $0.375 million in funding

Comstock Inc.'s Cellulosic Ethanol Technology Ready for Commercial Deployment

An unknown buyer acquired Daney Ranch property located near Dayton, Nevada from Comstock Inc. (NYSEAM:LODE) for $2.7 million.

Second quarter 2022 earnings released: US$0.20 loss per share (vs US$0.15 loss in 2Q 2021)

Comstock Inc. Announces Significant Expansion of Its Cellulosic Technology Portfolio by Filing for A New Patent

Comstock Inc. announced that it expects to receive $2 million in funding from Tysadco Partners, LLC

Comstock Mining Inc. Approves the Appointment Kristin M. Slanina as Director At the Annual General Meeting Held on May 26, 2022

Price target decreased to US$5.75

First quarter 2022 earnings released: US$0.095 loss per share (vs US$0.22 profit in 1Q 2021)

Full year 2021 earnings released: US$0.49 loss per share (vs US$0.49 profit in FY 2020)

Comstock Mining Inc. (NYSEAM:LODE) acquired an additional 45% stake in LINICO Corporation from Michael Vogel for $4.5 million.

Independent Director recently bought US$61k worth of stock

Price target decreased to US$7.25

Third quarter 2021 earnings released: US$0.17 loss per share (vs US$0.54 profit in 3Q 2020)

Investor sentiment deteriorated over the past week

Comstock Mining Inc Commences Production at Mercury and Gold Extraction Facility

Comstock Mining Inc. (NYSEAM:LODE) acquired Plain Sight Innovations LLC from Triple Point Asset Management LLC and Global Catalytic Disruptor Fund LLC for $26 million.

Second quarter 2021 earnings released: US$0.15 loss per share (vs US$0.045 profit in 2Q 2020)

Comstock Mining Inc. (NYSEAM:LODE) acquired Renewable Process Solutions, Inc.

Price target increased to US$9.25

Comstock Mining Inc. has completed a Follow-on Equity Offering in the amount of $16 million.

Comstock Mining Inc. to Report Q3, 2020 Results on Nov 17, 2020

Comstock Mining Launches Geophysical Surveys of the Southern Comstock District Dayton Resource Area and Spring Valley Exploration Targets

Comstock Mining Inc. Announces Resignation of John Clark Gillam from the Board of Directors

Tonogold Resources, Inc. (OTCPK:TNGL) completed the acquisition of Comstock Mining LLC from Comstock Mining Inc. (AMEX:LODE) for $24.4 million.

Comstock Mining Inc. announced that it expects to receive $4.475 million in funding

Comstock Mining Inc. (AMEX:LODE) completed the acquisition of 25% stake in Sutro Tunnel Company for $0.6 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

Sağlıklı şirketleri keşfedin