COMSTOCK METALS LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.03 CAD | +50.00% |
|
+50.00% | +200.00% |
| Apr. 25 | Comstock Metals Completes Commissioning of First Facility | CI |
| Feb. 15 | Comstock Metals Ltd. Reports Earnings Results for the First Quarter Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2.755 | 1.855 | 3.62 | 1.9 | 1.484 | 0.8902 |
| Enterprise Value (EV) 1 | 2.164 | 1.637 | 3.345 | 1.71 | -0.2412 | 0.3366 |
| P/E ratio | -0.61 x | -0.3 x | -3.85 x | 6.47 x | -0.91 x | -0.73 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -4.15 x | -4.67 x | -9.52 x | -5.68 x | 0.67 x | -3.82 x |
| EV / FCF | -0.63 x | 0.39 x | -31.5 x | -9.73 x | 1.09 x | -95.9 x |
| FCF Yield | -159% | 255% | -3.17% | -10.3% | 91.9% | -1.04% |
| Price to Book | 0.25 x | 0.36 x | 0.86 x | 0.66 x | 0.98 x | 3.11 x |
| Nbr of stocks (in thousands) | 18,370 | 18,550 | 21,941 | 25,332 | 29,672 | 29,672 |
| Reference price 2 | 0.1500 | 0.1000 | 0.1650 | 0.0750 | 0.0500 | 0.0300 |
| Announcement Date | 1/28/19 | 1/28/20 | 1/27/21 | 1/18/22 | 12/16/22 | 1/23/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.5214 | -0.3507 | -0.3512 | -0.3008 | -0.3603 | -0.0881 |
| EBIT 1 | -4.132 | -4.895 | -0.6205 | -0.3009 | -0.3603 | -0.0881 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -4 | -6.177 | -0.8448 | 0.2933 | -1.627 | -1.224 |
| Net income 1 | -4 | -6.177 | -0.8448 | 0.2933 | -1.627 | -1.224 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.2463 | -0.3337 | -0.0429 | 0.0116 | -0.0552 | -0.0412 |
| Free Cash Flow 1 | -3.448 | 4.176 | -0.1062 | -0.1757 | -0.2217 | -0.003509 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 1/28/19 | 1/28/20 | 1/27/21 | 1/18/22 | 12/16/22 | 1/23/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.59 | 0.22 | 0.27 | 0.19 | 1.72 | 0.55 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -3.45 | 4.18 | -0.11 | -0.18 | -0.22 | -0 |
| ROE (net income / shareholders' equity) | -31.7% | -75.6% | -17.2% | 7.74% | -74.5% | -136% |
| ROA (Net income/ Total Assets) | -20% | -37.1% | -7.8% | -4.85% | -9.56% | -4.39% |
| Assets 1 | 19.97 | 16.63 | 10.83 | -6.043 | 17.03 | 27.89 |
| Book Value Per Share 2 | 0.6100 | 0.2800 | 0.1900 | 0.1100 | 0.0500 | 0.0100 |
| Cash Flow per Share 2 | 0.0300 | 0.0100 | 0.0100 | 0.0100 | 0 | 0 |
| Capex 1 | 1.05 | 0.61 | 0.01 | 0.04 | 0.21 | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 1/28/19 | 1/28/20 | 1/27/21 | 1/18/22 | 12/16/22 | 1/23/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +200.00% | 434K | |
| -14.40% | 145B | |
| -4.91% | 119B | |
| +4.32% | 72.52B | |
| +1.96% | 49.72B | |
| +8.99% | 48.1B | |
| +32.93% | 41.21B | |
| +76.12% | 29.29B | |
| +28.05% | 26.67B | |
| +67.30% | 18.41B |
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- Financials Comstock Metals Ltd.
