OTCM
CMMMF
Market cap216kUSD
Jan 13, Last price
0.00USD
Name
Comstock Metals Ltd
Chart & Performance
Profile
Comstock Metals Ltd., a gold exploration company, engages in the acquisition and exploration of mineral properties in Canada and Mexico. The company primarily explores gold deposits. It holds a 100% interest in the Preview SW gold project covering an area of 853 hectares located in the La Ronge district of Saskatchewan. The company was incorporated in 2007 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 100 | 380 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (100) | (380) | ||||||||
NOPBT Margin | ||||||||||
Operating Taxes | 1,282 | |||||||||
Tax Rate | ||||||||||
NOPAT | (100) | (1,661) | ||||||||
Net income | (1,224) -24.78% | (1,627) -654.68% | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 209 | |||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 233 | 212 | ||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (482) | (554) | (1,725) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (51) | (46) | (195) | |||||||
CAPEX | (213) | |||||||||
Cash from investing activities | (164) | (163) | ||||||||
Cash from financing activities | 210 | 228 | ||||||||
FCF | (100) | 1,091 | ||||||||
Balance | ||||||||||
Cash | 715 | 765 | 1,725 | |||||||
Long term investments | ||||||||||
Excess cash | 715 | 765 | 1,725 | |||||||
Stockholders' equity | (2,495) | (2,418) | (1,194) | |||||||
Invested Capital | 2,937 | 2,916 | 2,704 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 29,672 | 29,483 | ||||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (100) | (380) | ||||||||
EV/EBITDA | ||||||||||
Interest | 2 | |||||||||
Interest/NOPBT |