Comstock Metals Ltd.

CMMMFOTCBasic Materials● Active

$0.02

+$0.00(+0.00%)

Market Cap$501457

P/E Ratio—

52W High$0.03

52W Low$0.001

Avg Volume571

Open$0.01

Beta-1.17

Overview

Comstock Metals Ltd. (CMMMF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CMMMF · cash on hand · updated Sep 30, 2025

Core cash position

as of Sep 30, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$872,836▲ +22.1% vs prior year

FY · as of Sep 30, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$38,149

cashAndCashEquivalents

Short-Term Investments

$834,687

shortTermInvestments

YoY Change vs Prior Year

+22.1%

vs prior fiscal year

Latest Quarter

$1.3M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: September 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$872,836Cash on Hand

Total Debt$254,269Total Debt

Net Cash / Net Debt+$618,567Net Cash Position

Cash vs Debt Ratio

Cash 77%Comstock Metals Ltd. cash as % of market cap: 174.06%% · MCap $0BDebt 23%

Comstock Metals Ltd. has a net cash position of $618,567, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$872,836 − $254,269 = +$618,567

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

CMMMF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

CMMMF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Sep 30, 2025LatestFY$0.9M+22.1%

Sep 30, 2024FY$0.7M-6.6%

Sep 30, 2023FY$0.8M-55.6%

Sep 30, 2022FY$1.7M+808.0%

Sep 30, 2021FY$0.2M-30.9%

CMMMF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

CMMMF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$148B3.3%

40%

Comstock Metals Ltd.YOU

CMMMF

$0.9M$1M174.1%

Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Comstock Metals Ltd. (CMMMF) cash on hand as of September 30, 2025 is $872,836, comprising $38,149 in cash and cash equivalents (CCE) plus $834,687 in short-term investments — reported as Comstock Metals Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Comstock Metals Ltd. cash reserves or cash position.

Comstock Metals Ltd. annual cash on hand history shows increased +22.1% in 2025: increased +22.1% in 2025. Comstock Metals Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

Comstock Metals Ltd. carries total debt of $254,269 against cash of $872,836, resulting in a net cash position of +$618,567. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

CMMMF cash on hand · 5 questions

As of September 30, 2025, Comstock Metals Ltd. (CMMMF) has $872,836 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $38,149 in cash and cash equivalents (CCE) plus $834,687 in short-term investments. Latest quarter (March 31, 2026): $1,304,567. Data sourced from the annual 10-K filing via FMP.

CMMMF cash on handCMMMF cash reservesCMMMF cash 2025how much cash does CMMMF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Comstock Metals Ltd. · Comstock Metals Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: September 30, 2025