Comstock Metals Ltd.
Other OTCTotal Valuation
Comstock Metals Ltd. carries a market capitalization of 890,160.00, placing it among publicly traded companies globally.
| Market Cap | 890,160.00 |
| Enterprise Value | N/A |
Share Statistics
Comstock Metals Ltd. currently has 29.67M shares outstanding.
| Shares Outstanding | 29.67M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Comstock Metals Ltd. trades at a trailing price-to-earnings ratio of 0.70.
| PE Ratio | 0.70 |
| PS Ratio | N/A |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | -4.04 |
| P/OCF Ratio | -4.04 |
Financial Position
Comstock Metals Ltd. maintains a current ratio of 148.85, meaning it holds 148.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 148.85 |
| Quick Ratio | 148.64 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -10.17 |
Financial Efficiency
| Return on Equity (ROE) | 153.43 |
| Return on Assets (ROA) | 124.58 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 139.29 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Comstock Metals Ltd.'s stock has gained approximately 82.92683% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | 82.92683% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -78,607.00, while operating income came in at -78,607.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -78,607.00 |
| Pretax Income | 1.80M |
| Net Income | 1.80M |
| EBITDA | -78,607.00 |
| EBIT | -78,607.00 |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
Total book value stands at 2.07M, with working capital of 2.07M providing operational flexibility.
| Cash & Cash Equivalents | 2.08M |
| Total Debt | N/A |
| Net Debt | -46,812.00 |
| Equity (Book Value) | 2.07M |
| Book Value Per Share | 0.07 |
| Working Capital | 2.07M |
Cash Flow
Comstock Metals Ltd. produced -312,894.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -312,894.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -312,894.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.97 |
| FCF Yield | -24.76 |
Stock Splits
Comstock Metals Ltd.'s most recent stock split took place on May 26, 2020 with a 5:1 split ratio.
| Last Split Date | 5/26/2020 |
| Split Ratio | 5:1 |
Scores
Comstock Metals Ltd. posts an Altman Z-Score of 42.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 42.42 |