CMMM
COM:COMSTOCK-METALS
Comstock Metals Ltd.
- Stock
Market Cap
296.72K
Beta: -
Volume Today
27
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -63.85K - | -238.22K 273.06% | -106.13K 55.45% | -1.88M 1,675.17% | -11.17K 99.41% | -45.65K 308.62% | -16.52K 63.82% | 381.72K 2,411.09% | -11.61K 103.04% | -183.09K 1,477.04% | -164.66K 10.07% | -1.27M 673.62% | -152.98K 87.99% | -490.93K 220.91% | -211.28K 56.96% | -196.02K 7.22% | -108.21K 44.80% | 10.92K 110.09% | -264.31K 2,521.11% | -3.64M 1,276.71% | -4.63K 99.87% | -767.35K 16,473.48% | -192.49K 74.92% | -5.21M 2,607.84% | 92.35K 101.77% | -1.46M 1,681.17% | 827.36K 156.66% | -304.33K 136.78% | 551.91K 281.35% | -90.53K 116.40% | -74.07K 18.18% | -93.97K 26.86% | -353.64K 276.33% | -31.62K 91.06% | -896.63K 2,735.81% | -345.26K 61.49% | -627.15K 81.65% | -284.44K 54.65% | -287.76K 1.17% | -24.65K 91.43% | -249.63K 912.80% | -37.80K 84.86% | 225.14K 695.62% | |
depreciation and amortization | 1.55K - | 1.55K 0.06% | 1.55K 0.06% | 1.55K 0% | 917 41.03% | 810 11.67% | 716 11.60% | 632 11.73% | 560 11.39% | 495 11.61% | 440 11.11% | 389 11.59% | 346 11.05% | 308 10.98% | 273 11.36% | 243 10.99% | 217 10.70% | 196 9.68% | 174 11.22% | 153 12.07% | 139 9.15% | 125 10.07% | 113 9.60% | 101 10.62% | 91 9.90% | 82 9.89% | 74 9.76% | 67 9.46% | 62 7.46% | 55 11.29% | 50 9.09% | 47 6% | 42 10.64% | |||||||||||
deferred income tax | -40.65K - | 42.67K 204.99% | -44.27K 203.74% | -492.48K 1,012.47% | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | 24.36K - | 542.98K 2,129.35% | 44.27K 91.85% | 428K 866.82% | 1 - | 128K - | -7K 105.47% | 24.56K 450.81% | 48.57K - | 3.77K 92.24% | 5.90K 56.53% | 84K - | ||||||||||||||||||||||||||||||||
change in working capital | -140.43K - | -71.69K 48.95% | 1.71K 102.38% | 66.86K 3,819.23% | 1.58K 97.63% | 4.19K 164.75% | 33.40K 696.99% | -39.31K 217.70% | 34.28K 187.20% | 14.00K 59.16% | 58.90K 320.68% | -149.87K 354.46% | -231.58K 54.52% | 238.42K 202.95% | 34.39K 85.58% | -18.69K 154.34% | 7.39K 139.56% | -11.13K 250.57% | 38.27K 443.77% | 12.64K 66.98% | 58.99K 366.84% | -15.43K 126.15% | -28.09K 82.12% | 38.31K 236.37% | -14.82K 138.68% | -3.17K 78.57% | -6.92K 117.95% | 37.62K 643.64% | 8.97K 76.14% | -40.51K 551.32% | 14.08K 134.75% | 64.32K 356.89% | -45.00K 169.96% | 30.44K 167.66% | 122.37K 301.94% | -9.22K 107.53% | 43.04K 566.83% | -7.09K 116.46% | 8.84K 224.70% | 7.94K 10.17% | -8.17K 202.96% | 2.01K 124.57% | 4.49K 123.49% | |
accounts receivables | 23.57K - | 21.36K 9.36% | 1.05K 95.08% | -1.36K 229.18% | -9.69K - | 13.47K - | 3.25K 75.87% | 1.36K 58.06% | 457.24 66.45% | -443.74 197.05% | 189.00 142.59% | -1.06K 662.07% | 1.27K 219.41% | |||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -164.00K - | -93.06K 43.26% | 654 100.70% | 68.22K 10,331.35% | 68.59K - | -22.69K - | 39.79K 275.40% | -8.45K 121.23% | 8.38K 199.17% | 8.38K 0.02% | -8.36K 199.76% | 3.07K 136.72% | 3.22K 4.86% | |||||||||||||||||||||||||||||||
other non cash items | -64.57K - | 119.37K 284.85% | 3.60K 96.98% | 1.81M 50,286.81% | -27.49K 101.52% | -28.01K 1.90% | 26.86K 195.89% | -399.52K 1,587.30% | 147.76K - | -16.29K 111.02% | 585.66K 3,694.97% | -64.48K - | -3.13K - | -107K - | 3.51M - | 105.09K 97.00% | 600.48K 471.40% | 7.98K 98.67% | 5.10M 63,778.98% | -175.11K 103.44% | 1.37M 883.52% | -908.70K 166.23% | 169.43K 118.65% | -640.00K 477.74% | 17.84K 102.79% | 4.22K 76.32% | 1.27K 69.82% | 182.13K 14,184.31% | -68.82K 137.79% | 832.50K 1,309.69% | 303.20K 63.58% | 555K 83.05% | 277.50K 50% | 277.50K 0% | 14.77K 94.68% | 240.77K 1,530.45% | 5.80K 97.59% | -231.39K 4,086.97% | ||||||
net cash provided by operating activities | -267.30K - | -188.99K 29.30% | -99.27K 47.47% | -1.12K 98.87% | -36.16K 3,122.99% | -68.66K 89.86% | 44.46K 164.76% | -56.48K 227.02% | 23.23K 141.13% | -20.83K 189.68% | -97.26K 366.86% | -294.73K 203.03% | -339.95K 15.34% | 111.32K 132.75% | -176.62K 258.66% | -217.59K 23.20% | -100.60K 53.77% | -107.02K 6.38% | -97.87K 8.55% | -127.76K 30.54% | 184.15K 244.14% | -182.17K 198.93% | -163.93K 10.02% | -73.87K 54.93% | -91.59K 23.98% | -91.24K 0.38% | -88.19K 3.34% | -97.22K 10.23% | -79.05K 18.68% | -113.13K 43.12% | -55.72K 50.75% | -28.33K 49.16% | -132.47K 367.59% | -69.99K 47.16% | 58.24K 183.21% | -51.28K 188.04% | -29.10K 43.24% | -14.03K 51.81% | -1.42K 89.87% | -1.94K 36.73% | -17.03K 776.43% | -31.05K 82.33% | -495.34 98.40% | |
investments in property plant and equipment | -134.29K - | -77.81K 42.06% | -143.91K 84.95% | -95.87K 33.38% | -5.92K 93.83% | -20.95K - | 5.45K 126.02% | -53.89K - | -197.71K 266.87% | -401.41K 103.03% | -654.18K 62.97% | -601.31K 8.08% | -976.92K 62.47% | -736.77K 24.58% | -72.62K 90.14% | -65.00K 10.50% | -172.42K 165.27% | -372.49K 116.03% | -144.15K 61.30% | -24.57K 82.96% | -67.40K 174.34% | -345 99.49% | -965 179.71% | -5.08K - | -11.12K - | -19.05K 71.35% | -12.30K 35.44% | -8.97K 27.07% | -177.03K 1,874.04% | -25K 85.88% | -1.64K 93.45% | |||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -223.60K - | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 48.62K - | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | -3.43K - | -710 79.30% | -2.31K 225.49% | 6.76K 392.69% | -400K - | 471K - | 50K - | 10.64K - | ||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -137.72K - | -78.52K 42.99% | -146.22K 86.22% | -89.11K 39.06% | -5.92K 93.36% | -20.95K - | 5.45K 126.02% | -53.89K - | -197.71K 266.87% | -401.41K 103.03% | -654.18K 62.97% | -601.31K 8.08% | -976.92K 62.47% | -736.77K 24.58% | -72.62K 90.14% | -65.00K 10.50% | -572.42K 780.66% | -372.49K 34.93% | 326.86K 187.75% | -24.57K 107.52% | -67.40K 174.34% | -345 99.49% | -965 179.71% | -5.08K - | -11.12K - | -19.05K 71.35% | -12.30K 35.44% | -8.97K 27.07% | -177.03K 1,874.04% | -25K 85.88% | 48.36K 293.45% | -164.34K - | ||||||||||||
debt repayment | ||||||||||||||||||||||||||||||||||||||||||||
common stock issued | 944.59K - | -103.32K - | 485.43K 569.84% | 49.57K 89.79% | 487.37K 883.24% | 44.25K 90.92% | 209.40K - | 1.21K - | ||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 99.81K - | 97.25K - | -49.57K - | -13.82K 72.12% | 63.39K 558.69% | 199.85K - | 188.11K 5.88% | 61.50K 67.31% | 46.50K 24.39% | -20K 143.01% | 145.75K 828.75% | -17.42K 111.95% | 36K 306.69% | 210K - | ||||||||||||||||||||||||||||||
net cash used provided by financing activities | 1.04M - | -6.07K - | 485.43K 8,098.55% | 49.57K 89.79% | 473.55K 855.36% | 107.63K 77.27% | 199.85K - | 188.11K 5.88% | 61.50K 67.31% | 46.50K 24.39% | -20K 143.01% | 145.75K 828.75% | 191.98K 31.72% | 36K 81.25% | -18K 150% | 1.21K 106.70% | 210K - | |||||||||||||||||||||||||||
effect of forex changes on cash | 18K - | -1.21K 106.70% | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | -405.02K - | -267.51K 33.95% | -245.49K 8.23% | -90.23K 63.24% | -42.08K 53.37% | -68.66K 63.17% | 23.51K 134.24% | -51.02K 317.04% | 23.23K 145.53% | -20.83K 189.68% | 1.54M 7,490.90% | 551.97K 64.15% | -741.36K 234.31% | 2.00M 370.32% | -777.93K 138.82% | -1.20M 54.33% | -351.94K 70.69% | -179.64K 48.96% | 310.68K 272.95% | -592.54K 290.72% | -188.34K 68.21% | 144.69K 176.82% | -188.49K 230.28% | -141.27K 25.05% | -91.94K 34.92% | -48.36K 47.39% | 111.66K 330.88% | 85.81K 23.15% | -17.55K 120.45% | -77.75K 342.99% | -94.77K 21.89% | 105.12K 210.93% | 50.55K 51.92% | -211.03K 517.47% | 33.24K 115.75% | -2.92K 108.77% | -29.10K 898.42% | -14.03K 51.81% | -1.42K 89.87% | 43.72K 3,176.50% | -17.03K 138.96% | -30.48K 78.99% | -672 97.80% | |
cash at beginning of period | 1.17M - | 767.76K 34.54% | 500.26K 34.84% | 254.77K 49.07% | 164.53K 35.42% | 122.46K 25.57% | 53.80K 56.07% | 77.31K 43.70% | 26.28K 66.00% | 49.52K 88.38% | 28.68K 42.07% | 1.57M 5,368.34% | 2.12M 35.19% | 1.38M 34.96% | 3.38M 145.32% | 2.61M 22.99% | 1.40M 46.08% | 1.05M 25.06% | 873.01K 17.07% | 1.18M 35.59% | 591.15K 50.06% | 402.80K 31.86% | 547.49K 35.92% | 359.00K 34.43% | 217.73K 39.35% | 125.79K 42.23% | 77.43K 38.45% | 189.09K 144.22% | 274.90K 45.38% | 257.35K 6.38% | 179.60K 30.21% | 84.84K 52.76% | 189.96K 123.91% | 240.51K 26.61% | 29.48K 87.74% | 62.73K 112.75% | 59.81K 4.65% | 30.71K 48.66% | 16.68K 45.67% | 15.26K 8.52% | 58.98K 286.46% | 41.95K 28.88% | 11.47K 72.67% | |
cash at end of period | 767.76K - | 500.26K 34.84% | 254.77K 49.07% | 164.53K 35.42% | 122.46K 25.57% | 53.80K 56.07% | 77.31K 43.70% | 26.28K 66.00% | 49.52K 88.38% | 28.68K 42.07% | 1.57M 5,368.34% | 2.12M 35.19% | 1.38M 34.96% | 3.38M 145.32% | 2.61M 22.99% | 1.40M 46.08% | 1.05M 25.06% | 873.01K 17.07% | 1.18M 35.59% | 591.15K 50.06% | 402.80K 31.86% | 547.49K 35.92% | 359.00K 34.43% | 217.73K 39.35% | 125.79K 42.23% | 77.43K 38.45% | 189.09K 144.22% | 274.90K 45.38% | 257.35K 6.38% | 179.60K 30.21% | 84.84K 52.76% | 189.96K 123.91% | 240.51K 26.61% | 29.48K 87.74% | 62.73K 112.75% | 59.81K 4.65% | 30.71K 48.66% | 16.68K 45.67% | 15.26K 8.52% | 58.98K 286.46% | 41.95K 28.88% | 11.47K 72.67% | 10.79K 5.86% | |
operating cash flow | -267.30K - | -188.99K 29.30% | -99.27K 47.47% | -1.12K 98.87% | -36.16K 3,122.99% | -68.66K 89.86% | 44.46K 164.76% | -56.48K 227.02% | 23.23K 141.13% | -20.83K 189.68% | -97.26K 366.86% | -294.73K 203.03% | -339.95K 15.34% | 111.32K 132.75% | -176.62K 258.66% | -217.59K 23.20% | -100.60K 53.77% | -107.02K 6.38% | -97.87K 8.55% | -127.76K 30.54% | 184.15K 244.14% | -182.17K 198.93% | -163.93K 10.02% | -73.87K 54.93% | -91.59K 23.98% | -91.24K 0.38% | -88.19K 3.34% | -97.22K 10.23% | -79.05K 18.68% | -113.13K 43.12% | -55.72K 50.75% | -28.33K 49.16% | -132.47K 367.59% | -69.99K 47.16% | 58.24K 183.21% | -51.28K 188.04% | -29.10K 43.24% | -14.03K 51.81% | -1.42K 89.87% | -1.94K 36.73% | -17.03K 776.43% | -31.05K 82.33% | -495.34 98.40% | |
capital expenditure | -134.29K - | -77.81K 42.06% | -143.91K 84.95% | -95.87K 33.38% | -5.92K 93.83% | -20.95K - | 5.45K 126.02% | -53.89K - | -197.71K 266.87% | -401.41K 103.03% | -654.18K 62.97% | -601.31K 8.08% | -976.92K 62.47% | -736.77K 24.58% | -72.62K 90.14% | -65.00K 10.50% | -172.42K 165.27% | -372.49K 116.03% | -144.15K 61.30% | -24.57K 82.96% | -67.40K 174.34% | -345 99.49% | -965 179.71% | -5.08K - | -11.12K - | -19.05K 71.35% | -12.30K 35.44% | -8.97K 27.07% | -177.03K 1,874.04% | -25K 85.88% | -1.64K 93.45% | |||||||||||||
free cash flow | -401.59K - | -266.80K 33.56% | -243.18K 8.85% | -97.00K 60.11% | -42.08K 56.62% | -68.66K 63.17% | 23.51K 134.24% | -51.02K 317.04% | 23.23K 145.53% | -20.83K 189.68% | -151.15K 625.55% | -492.44K 225.79% | -741.36K 50.55% | -542.87K 26.77% | -777.93K 43.30% | -1.19M 53.55% | -837.37K 29.90% | -179.64K 78.55% | -162.87K 9.34% | -300.18K 84.31% | -188.34K 37.26% | -326.31K 73.26% | -188.49K 42.24% | -141.27K 25.05% | -91.94K 34.92% | -92.21K 0.30% | -88.19K 4.36% | -102.30K 15.99% | -79.05K 22.72% | -124.25K 57.18% | -74.77K 39.83% | -40.63K 45.66% | -141.44K 248.14% | -247.03K 74.66% | 33.24K 113.46% | -52.91K 259.18% | -29.10K 45.00% | -14.03K 51.81% | -1.42K 89.87% | -1.94K 36.73% | -17.03K 776.43% | -31.05K 82.33% | -495.34 98.40% |
All numbers in (except ratios and percentages)