Comstock Mining Stock Fundamentals
| LODE Stock | USD 0.38 0.04 11.76% |
Comstock Mining fundamentals help investors to digest information that contributes to Comstock Mining's financial success or failures. It also enables traders to predict the movement of Comstock Stock. The fundamental analysis module provides a way to measure Comstock Mining's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Comstock Mining stock.
At present, Comstock Mining's EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Income Before Tax is expected to grow to about 11.1 M, whereas Interest Expense is forecasted to decline to about 1.5 M. Comstock | Select Account or Indicator |
Comstock Mining Company Return On Asset Analysis
Comstock Mining's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Comstock Mining Return On Asset | -0.12 |
Most of Comstock Mining's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Comstock Mining is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Comstock Total Assets
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Based on the latest financial disclosure, Comstock Mining has a Return On Asset of -0.1204. This is 125.62% lower than that of the Metals & Mining sector and 97.03% lower than that of the Materials industry. The return on asset for all United States stocks is 14.0% lower than that of the firm.
Comstock Mining Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Comstock Mining's current stock value. Our valuation model uses many indicators to compare Comstock Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Comstock Mining competition to find correlations between indicators driving Comstock Mining's intrinsic value. More Info.Comstock Mining is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . At present, Comstock Mining's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Comstock Mining by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Comstock Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Comstock Mining's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Comstock Mining could also be used in its relative valuation, which is a method of valuing Comstock Mining by comparing valuation metrics of similar companies.Comstock Mining is currently under evaluation in return on asset category among its peers.
Comstock Mining Current Valuation Drivers
We derive many important indicators used in calculating different scores of Comstock Mining from analyzing Comstock Mining's financial statements. These drivers represent accounts that assess Comstock Mining's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Comstock Mining's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 8.6M | 31.7M | 65.0M | 20.5M | 57.6M | 60.5M | |
| Enterprise Value | 13.0M | 32.9M | 76.7M | 26.7M | 64.8M | 32.6M |
Comstock Fundamentals
| Return On Equity | -0.33 | ||||
| Return On Asset | -0.12 | ||||
| Operating Margin | (8.31) % | ||||
| Current Valuation | 75.82 M | ||||
| Shares Outstanding | 210.5 M | ||||
| Shares Owned By Insiders | 5.76 % | ||||
| Shares Owned By Institutions | 5.78 % | ||||
| Number Of Shares Shorted | 3.85 M | ||||
| Price To Earning | 0.72 X | ||||
| Price To Book | 1.17 X | ||||
| Price To Sales | 42.67 X | ||||
| Revenue | 1.27 M | ||||
| Gross Profit | 178.15 K | ||||
| EBITDA | 15.07 M | ||||
| Net Income | 9.16 M | ||||
| Cash And Equivalents | 4.66 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 10.93 M | ||||
| Debt To Equity | 0.24 % | ||||
| Current Ratio | 0.36 X | ||||
| Book Value Per Share | 0.33 X | ||||
| Cash Flow From Operations | (13.63 M) | ||||
| Short Ratio | 1.43 X | ||||
| Earnings Per Share | (0.12) X | ||||
| Target Price | 2.5 | ||||
| Number Of Employees | 36 | ||||
| Beta | 1.99 | ||||
| Market Capitalization | 79.57 M | ||||
| Total Asset | 106.47 M | ||||
| Retained Earnings | (282.33 M) | ||||
| Working Capital | 8.34 M | ||||
| Current Asset | 5.65 M | ||||
| Current Liabilities | 12.14 M | ||||
| Net Asset | 106.47 M |
About Comstock Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Comstock Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Comstock Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Comstock Mining based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 70.6 K | 67.1 K | |
| Total Revenue | 1.3 M | 1.2 M | |
| Cost Of Revenue | 2.9 M | 4.5 M | |
| Sales General And Administrative To Revenue | 15.85 | 16.64 | |
| Research And Ddevelopement To Revenue | 4.80 | 8.94 | |
| Capex To Revenue | 10.84 | 11.39 | |
| Revenue Per Share | 0.01 | 0.01 | |
| Ebit Per Revenue | (9.89) | (10.38) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Comstock Mining Piotroski F Score and Comstock Mining Altman Z Score analysis. For information on how to trade Comstock Stock refer to our How to Trade Comstock Stock guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 (0.12) | Revenue Per Share 0.013 | Quarterly Revenue Growth (0.27) | Return On Assets (0.12) |
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.