LODE (Comstock) Debt-to-Revenue : 7.43 (As of Sep. 2024)

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What is Comstock Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Comstock's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $1.14 Mil. Comstock's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $15.38 Mil. Comstock's annualized Revenue for the quarter that ended in Sep. 2024 was $2.22 Mil. Comstock's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 7.43.

Comstock Debt-to-Revenue Historical Data

The historical data trend for Comstock's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Comstock Debt-to-Revenue Chart

Comstock Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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30.07

17.61

20.34

49.06

8.39

Comstock Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Revenue	Get a 7-Day Free Trial															2.19	5.97	6.90	6.06	7.43

Competitive Comparison of Comstock's Debt-to-Revenue

For the Other Precious Metals & Mining subindustry, Comstock's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Comstock's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Comstock's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Comstock's Debt-to-Revenue falls into.

Comstock Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Comstock's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(5.334	+	5.355)	/	1.274
	=	8.39

Comstock's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1.141	+	15.383)	/	2.224
	=	7.43

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.

Comstock Debt-to-Revenue Related Terms

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Comstock Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Comstock Inc (AMEX:LODE) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

GSP:Germany GSP:Germany

Address

117 American Flat Road, Virginia City, NV, USA, 89440

Website

https://www.comstock.inc

Comstock Inc is engaged in technologies that efficiently use wasted and under-utilized natural resources to produce renewable energy and other products that contribute to balancing uses and emissions of carbon and enhance mineral and material discoveries. The segments of the company are Fuels Metals, Mining, Strategic Investments, and Corporate. The company derives maximum revenue from Strategic Investments segment. The Strategic Investments Segment includes minority equity investments in Quantum Generative Materials LLC (physics-based artificial intelligence), Green Li-ion Pte Limited (lithium-ion battery recycling and cathode production), Sierra Springs Opportunity Fund (strategic direct investment in northern Nevada real estate), and other equity or equity-linked investments.

Executives

Leo M Drozdoff	director	1200 AMERICAN FLAT ROAD, VIRGINIA CITY NV 89440
Rahul Bobbili	officer: Chief Process Engineer	1200 AMERICAN FLAT ROAD, VIRGINIA CITY NV 89440
Degasperis Corrado F	officer: CEO, Pres., PFO, CRO	C/O COMSTOCK MINING INC., 117 AMERICAN FLAT ROAD, VIRGINIA CITY NV 89440
William Joseph Mccarthy	officer: Chief Operating Officer	1200 AMERICAN FLAT ROAD, VIRGINIA CITY NV 89440
Mayaguez J Salinas	director	117 AMERICAN FLAT ROAD, VIRGINIA CITY NV 89440
Kristin Slanina	director	120 BROADWAY, SUITE 200, SANTA MONICA CA 90401
David Winsness	officer: Chief Technology Officer	117 AMERICAN FLAT ROAD, VIRGINIA CITY NV 89440
Kevin Kreisler	officer: President	P.O. BOX 284, MT. ARLINGTON NJ 07856
William John Nance	director	11620 WILSHIRE BOULEVARD, SUITE 350, LOS ANGELES CA 90025
Marting Walter A. Jr	director	11055 VINCENT LANE, RENO NV 89511
Judd Merrill	director	2425 CROOKED CANYON CT., RENO NV 89521
John Clark Gillam	director	PO BOX 1118,1800 AMERICAN FLAT ROAD, VIRGINIA CITY NV 89440
Giron Juan Carlos Jr.	officer: CFO and President	777 E. WISCONSIN AVENUE, MILWAUKEE WI 53202
Timothy Dwinell Smith	officer: Chief Accounting Officer	1200 AMERICAN FLAT ROAD, VIRGINIA CITY NV 89440
John V Winfield	director, 10 percent owner	11620 WILSHIRE BOULEVARD, SUITE 350, LOS ANGELES CA 90025