Page 21 - Noble's Basic Industries Virtual Equity Conference 2024

Comstock Inc.

SELECTED FINANCIAL ITEMS LODE

(in millions of USD)
CQ3 '23 CQ4 '23 CQ1 '24 CQ2 '24 LTM
Income Statement Key Items
Total Revenue 0.76 0.45 0.43 0.43 2.07
Gross Profit 0.76 0.45 0.43 0.43 2.07
Gross Margin 100% 100% 100% 100% 100%
EBIT (4.45) (4.27) (4.65) (5.56) (18.93)
EBIT Margin -585% -954% -1092% -1279% -915%
Net Income to Common Shareholders 13.74 7.97 (6.92) (8.65) 6.14
Net Margin 1806% 1781% -1624% -1990% 297%

Balance Sheet Key Items
Total Assets 94.65 106.47 104.91 104.56 104.56
Cash & Short Term Investments 3.44 3.79 0.47 0.11 0.11
% of Assets 4% 4% 0% 0% 0%
Current Assets -Total 30.74 23.18 22.10 28.37 28.37
% of Assets 32% 22% 21% 27% 27%
Total Liabilities 24.78 28.19 30.91 29.52 29.52
% of Assets 26% 26% 29% 28% 28%
Current Liabilities - Total 11.66 14.84 14.79 13.26 13.26
% of Assets 12% 14% 14% 13% 13%
Long Term Debt 5.81 5.36 7.94 8.39 8.39
% of Assets 6% 5% 8% 8% 8%
Total Equity 69.87 78.28 74.00 75.04 75.04
% of Assets 74% 74% 71% 72% 72%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities (4.51) (2.44) (3.83) (2.00) (12.78)
Net Cash Flow - Investing 2.76 (2.83) (2.62) (2.04) (4.74)
Net Cash Flow - Financing 3.60 5.61 3.13 3.69 16.04

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets Emerging Growth Consumer / Entertainment / Media Conference