Comstock Mining(LODE)
$1.67-0.25 (-14.36%)
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Comstock Mining financials statements
$1.67
At close:-0.25 (-14.36%)
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Comstock Mining (LODE) Financial Statements
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Comstock Mining Financial Overview
Comstock Mining's market cap is currently $127.01M. The company's EPS TTM is $-0.75; its P/E ratio is -2.23; Comstock Mining is estimated to report earnings on March 11, 2027, and the estimated EPS forecast is $-0.16. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.55M | $ 3.02M | $ 1.27M | $ 178.15K | $ 862.16K |
| Gross Profit | $ -4.92M | $ 2.56M | $ 1.27M | $ 178.15K | $ 590.08K |
| Operating Income | $ -37.91M | $ -39.67M | $ -12.60M | $ -19.36M | $ -6.41M |
| EBITDA | $ -37.45M | $ -48.24M | $ 15.07M | $ -41.36M | $ -29.07M |
| Net Income | $ -43.08M | $ -53.32M | $ 9.16M | $ -45.95M | $ -24.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.95M | $ 954.27K | $ 22.70M | $ 2.52M | $ 6.84M |
| Total Assets | $ 182.64M | $ 91.31M | $ 106.47M | $ 100.05M | $ 126.95M |
| Total Debt | $ 30.71M | $ 13.80M | $ 10.93M | $ 8.73M | $ 17.53M |
| Net Debt | $ 13.76M | $ 12.85M | $ 7.15M | $ 6.21M | $ 11.62M |
| Total Liabilities | $ 71.74M | $ 31.54M | $ 28.19M | $ 43.69M | $ 33.98M |
| Stockholders' Equity | $ 107.58M | $ 59.77M | $ 78.28M | $ 53.60M | $ 89.57M |
| Cash Flow | |||||
| Free Cash Flow | $ -34.60M | $ -14.88M | $ -15.64M | $ -15.30M | $ -7.57M |
| Operating Cash Flow | $ -24.39M | $ -13.94M | $ -13.63M | $ -12.11M | $ -7.49M |
| Investing Cash Flow | $ -21.98M | $ -6.48M | $ 3.63M | $ -3.73M | $ -16.10M |
| Financing Cash Flow | $ 62.36M | $ 17.59M | $ 11.26M | $ 12.45M | $ 27.07M |
Currency in USD
