Comstock Mining LODE
$ 0.34
-1.21%
Quarterly report 2024-Q3
added 10-22-2024
Comstock Mining Financial Ratios 2011-2024 | LODE
Annual Financial Ratios Comstock Mining
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
4.6 | -0.6 | -2.6 | 2.9 | -3.6 | -1.2 | -1.7 | -3.1 | -4.5 | -8.8 | -5.4 | -2.4 | -4.4 |
P/S |
37.9 | 150.5 | 75.4 | 216.3 | 76.9 | 75.4 | 177.4 | 8.0 | 2.6 | 3.3 | 4.6 | 14.5 | 107.2 |
EPS |
0.1 | -0.6 | -0.5 | 0.5 | -0.2 | -0.2 | -0.3 | -0.4 | -0.7 | -0.2 | -0.4 | -0.9 | -0.7 |
EV (Enterprise Value) |
72.8 M | 68 M | 93.1 M | 52.5 M | 28.9 M | 30.1 M | 35.5 M | 59.9 M | 70.1 M | 104 M | 136 M | 98 M | 54.2 M |
EBITDA per Share |
-0.1 | -0.22 | -0.11 | -0.133 | -0.057 | -0.413 | -0.569 | -0.894 | -0.343 | -0.255 | -6.53 | -17.1 | -15.5 |
EV/EBITDA |
-14.6 | -11.3 | -16.4 | -4.1 | -5.7 | -7.9 | -39.0 | -113.6 | -7.6 | -3.0 | -3.0 | ||
PEG |
0.31 | -0.03 | 0.39 | 0.01 | -0.05 | -0.03 | -0.07 | -0.06 | -0.26 | -0.15 | -0.1 | 0.08 | -0.06 |
P/B |
0.6 | 0.5 | 0.7 | 1.4 | 0.6 | 1.2 | 1.6 | 2.8 | 2.5 | 3.8 | 5.7 | 4.1 | 3.1 |
P/CF |
-3.5 | -2.2 | -8.7 | -11.2 | -2.9 | -2.0 | -2.8 | -12.1 | -5.4 | -16.8 | -7.0 | -2.1 | -2.6 |
ROE % |
13.45 | -87.20 | -27.45 | 46.99 | -16.20 | -101.02 | -89.14 | -89.93 | -55.73 | -43.34 | -105.45 | -167.24 | -69.93 |
ROA % |
9.89 | -46.71 | -19.36 | 34.63 | -9.62 | -33.14 | -34.16 | -38.31 | -24.19 | -20.75 | -48.52 | -64.27 | -43.03 |
ROCE % |
-13.76 | -29.49 | -6.43 | -14.29 | -15.22 | -28.22 | -29.74 | -32.51 | -39.99 | -25.68 | -67.74 | -102.08 | -74.32 |
Current Ratio |
3.8 | 2.3 | 3.7 | 4.3 | 3.0 | 3.6 | 7.0 | 3.3 | 0.5 | 0.7 | 0.5 | 0.8 | 1.8 |
DSO |
- | 5111.8 | - | 13298.0 | - | - | - | - | 0.5 | 4.6 | 0.2 | 45.1 | - |
DIO |
- | - | - | - | - | - | - | - | 13.4 | 6.5 | 7.8 | 54.0 | - |
DPO |
- | - | 635.2 | 99.0 | 196.9 | 50.5 | 26.2 | 50.5 | 58.3 | 34.3 | 41.4 | 206.4 | 65.2 |
Operating Cycle |
- | 5111.8 | - | 13298.0 | - | - | - | - | 13.9 | 11.1 | 8.0 | 99.0 | - |
Cash Conversion Cycle |
- | 5111.8 | -635.2 | 13198.9 | -196.9 | -50.5 | -26.2 | -50.5 | -44.4 | -23.2 | -33.3 | -107.4 | -65.2 |
All numbers in USD currency
Quarterly Financial Ratios Comstock Mining
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.08 | -0.06 | -0.06 | - | 0.11 | -0.05 | -0.06 | - | -0.07 | -0.2 | -0.09 | - | -0.17 | -0.15 | 0.22 | - | 0.54 | 0.05 | -0.01 | - | 0.02 | -0.13 | -0.12 | - | -0.03 | -0.04 | -0.05 | -0.05 | -0.06 | -0.08 | -0.07 | -0.1 | -0.07 | -0.08 | -0.12 | -0.05 | -0.07 | -0.03 | 0.01 | -0.02 | -0.02 | -0.06 | -0.07 | -0.09 | -0.09 | -0.11 | -0.13 | -0.13 | -0.24 | -0.26 | -0.24 | -0.11 | -0.12 | -0.26 | -0.17 |
EBITDA per Share |
-0.07 | -0.03 | -0.03 | - | 0.03 | -0.05 | -0.05 | - | -0.03 | -0.07 | -0.05 | - | -0.03 | -0.04 | 0.01 | - | -0.02 | -0.04 | -0.04 | - | -0.02 | -0.05 | -0.06 | - | - | -0.02 | -0.02 | -0.04 | -0.02 | -0.04 | -0.03 | -0.07 | - | - | -0.01 | -0.04 | -0.02 | 0.01 | - | -0.01 | - | -0.02 | -0.02 | -0.07 | -0.05 | -0.08 | -0.09 | -0.12 | -0.18 | -0.22 | -0.22 | -0.12 | -0.14 | -0.23 | -0.14 |
ROE % |
-25.22 | 14.50 | 15.32 | -3.47 | -10.71 | -35.66 | -43.63 | -33.92 | -43.63 | -46.09 | -36.40 | -5.84 | 48.70 | 112.93 | 125.95 | 57.72 | 59.39 | 6.52 | -6.44 | -15.18 | -36.97 | -60.43 | -77.22 | -74.01 | -94.00 | -93.25 | -92.23 | -89.14 | -95.95 | -90.12 | -85.21 | -89.93 | -94.71 | -102.46 | -90.70 | -55.73 | -30.32 | -12.08 | -19.27 | -43.34 | -64.52 | -82.13 | -94.18 | -105.45 | -107.73 | -134.31 | -155.84 | -167.24 | -152.66 | -115.66 | -95.45 | -69.93 | -11.90 | -28.61 | -14.34 |
ROA % |
-17.67 | 8.38 | 11.50 | 1.14 | -3.42 | -19.60 | -26.42 | -22.21 | -31.05 | -35.33 | -31.54 | -10.56 | 29.63 | 78.65 | 89.78 | 42.54 | 43.51 | 4.30 | -3.91 | -8.91 | -16.06 | -24.18 | -27.37 | -24.27 | -31.94 | -32.85 | -33.88 | -34.16 | -37.92 | -36.33 | -35.30 | -38.31 | -40.60 | -44.09 | -39.15 | -24.19 | -13.44 | -5.73 | -9.53 | -20.75 | -30.38 | -38.39 | -43.65 | -48.52 | -47.32 | -55.84 | -62.05 | -64.27 | -62.15 | -50.68 | -49.52 | -43.03 | -7.32 | -17.60 | -8.83 |
ROCE % |
-22.95 | -4.82 | -8.50 | -6.56 | -10.03 | -16.73 | -13.67 | -14.92 | -16.58 | -14.77 | -10.31 | -3.35 | -7.22 | -9.42 | -10.32 | -10.22 | -12.49 | -10.90 | -11.91 | -10.94 | -16.81 | -20.40 | -23.62 | -20.46 | -26.63 | -27.60 | -28.75 | -29.74 | -31.35 | -29.83 | -28.51 | -32.51 | -42.75 | -50.22 | -46.80 | -39.99 | -24.19 | -15.64 | -21.01 | -25.68 | -39.90 | -50.06 | -59.23 | -67.74 | -70.81 | -82.71 | -94.86 | -102.08 | -99.13 | -90.21 | -85.12 | -74.32 | -17.36 | -25.39 | -14.99 |
Current Ratio |
2.9 | 3.5 | 3.4 | 3.8 | 4.3 | 2.0 | - | 2.3 | 2.7 | 2.8 | 3.5 | 3.7 | 11.2 | 10.9 | 19.7 | 3.8 | 3.8 | 3.8 | 3.8 | 2.5 | 2.5 | 2.5 | 2.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.6 | 1.6 | 1.6 | 1.6 | 2.6 | 2.6 | 2.6 | 2.6 |
DSO |
- | - | - | - | 744.8 | - | - | - | - | - | 21.7 | - | 22.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.5 | 0.9 | 4.8 | 4.1 | 0.9 | 0.5 | 0.4 | 2.6 | 4.3 | 4.3 | 4.7 | 2.7 | 0.2 | 0.2 | 0.2 | 7.8 | 12.4 | 316.8 | 317.3 | 259.2 | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | 744.8 | - | - | - | - | - | 21.7 | - | 22.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.5 | 0.9 | 4.8 | 4.1 | 0.9 | 0.5 | 0.4 | 2.6 | 4.3 | 4.3 | 4.7 | 2.7 | 0.2 | 0.2 | 0.2 | 7.8 | 12.4 | 316.8 | 317.3 | 259.2 | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | 744.8 | - | - | - | - | - | 21.7 | - | 22.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.5 | 0.9 | 4.8 | 4.1 | 0.9 | 0.5 | 0.4 | 2.6 | 4.3 | 4.3 | 4.7 | 2.7 | 0.2 | 0.2 | 0.2 | 7.8 | 12.4 | 316.8 | 317.3 | 259.2 | - | - | - | - |
All numbers in USD currency