Market cap
$1,139 Mln
Revenue (TTM)
$1,839 Mln
P/E Ratio
9.7
P/B Ratio
1.3
Div. Yield
0 %
| Green Plains (GPRE) | Gevo (GEVO) | Alto Ingredients (ALTO) | Comstock Mining (LODE) | FutureFuel (FF) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
1,139 | 381 | 340 | 268 | 244 |
Revenue ($ Mln) |
1,839 | 178 | 943 | 1 | 153 |
Net Profit ($ Mln) |
123.95 | -212.89 | 51.67 | -61.01 | -30.55 |
Net Margin (%) |
6.74 | -119.93 | 5.48 | -6,012.27 | -19.94 |
RoE (%) |
15.08 | -58.03 | 20.46 | -49.74 | -19.85 |
Price to Earnings |
9.73 | -- | 6.26 | -- | -- |
Price-To-Book |
1.29 | 1.38 | 1.25 | 1.85 | 1.60 |
Income Statement ($ Mln)
| Green Plains (GPRE) | Gevo (GEVO) | Alto Ingredients (ALTO) | Comstock Mining (LODE) | FutureFuel (FF) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,838.73 | 177.51 | 943.33 | 1.01 | 153.21 |
|
Cost of Revenue
|
1,654.19 | 101.34 | 890.30 | 7.04 | 159.11 |
|
Gross Profit
|
38.49 | 48.54 | 26.85 | -4.92 | -40.69 |
|
Operating Expenses
|
52.17 | 261.73 | 16.70 | 54.25 | 14.89 |
|
Operating Profit (EBIT)
|
132.36 | -185.56 | 36.32 | -60.28 | -20.78 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
67.81 | -211.20 | 51.37 | -61.10 | -30.35 |
|
Provision for Tax
|
-56.73 | 0.54 | 0.64 | 0.00 | 0.20 |
|
Profit after Tax (Net Income)
|
123.95 | -212.89 | 51.67 | -61.01 | -30.55 |
|
Minority Interest
|
-0.59 | -1.69 | 0.00 | 0.09 | 0.00 |
|
Consolidated Profit
|
0.00 | 0.00 | 0.00 | 0.00 | -21.34 |
Liabilities ($ Mln)
| Green Plains (GPRE) | Gevo (GEVO) | Alto Ingredients (ALTO) | Comstock Mining (LODE) | FutureFuel (FF) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
869.93 | 273.16 | 259.88 | 137.35 | 153.08 |
|
Minority Interest
|
-0.59 | -1.69 | 0.00 | 0.09 | 0.00 |
|
Non-Current Liabilities
|
473.48 | 172.12 | 86.80 | 34.70 | 33.34 |
|
Current Liabilities
|
313.75 | 37.64 | 50.40 | 18.19 | 28.62 |
|
Total Liabilities
|
1,578.40 | 718.93 | 388.79 | 182.64 | 192.24 |
Assets ($ Mln)
| Green Plains (GPRE) | Gevo (GEVO) | Alto Ingredients (ALTO) | Comstock Mining (LODE) | FutureFuel (FF) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1,031.62 | 389.11 | 236.25 | 135.42 | 98.77 |
|
Current Assets
|
625.45 | 101.60 | 160.82 | 58.13 | 116.27 |
|
Total Assets
|
1,578.40 | 718.93 | 388.79 | 182.64 | 192.24 |
|
Total Debt*
|
548.63 | 170.70 | 82.94 | 32.75 | 0.00 |
|
Net Current Assets
|
311.71 | 63.96 | 110.43 | 39.95 | 0.00 |
Cashflow ($ Mln)
| Green Plains (GPRE) | Gevo (GEVO) | Alto Ingredients (ALTO) | Comstock Mining (LODE) | FutureFuel (FF) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
101.64 | -13.40 | 13.25 | -24.39 | -28.74 |
|
Cash Flow from Investing Activities
|
162.13 | -221.57 | -7.43 | -21.98 | -18.60 |
|
Cash from Financing Activities
|
-243.04 | 92.88 | -16.36 | 62.36 | -10.89 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Green Plains (GPRE) | Gevo (GEVO) | Alto Ingredients (ALTO) | Comstock Mining (LODE) | FutureFuel (FF) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-8.70 | -5.67 | 3.91 | -40.66 | -27.40 |
|
ROE (%)
|
15.08 | -58.03 | 20.46 | -49.74 | -19.85 |
|
ROA (%)
|
6.39 | -32.66 | 11.70 | -32.51 | -10.53 |
|
EBIT Margin (%)
|
7.67 | -107.31 | 4.99 | -4,586.28 | -27.17 |
|
Net Margin (%)
|
6.74 | -119.93 | 5.48 | -6,012.27 | -19.94 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Green Plains (GPRE) | Gevo (GEVO) | Alto Ingredients (ALTO) | Comstock Mining (LODE) | FutureFuel (FF) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-23.29 | 121.37 | 1.09 | -69.07 | -7.63 |
|
EBIT Growth (%)
|
284.00 | -297.29 | 182.94 | 10.42 | -55.60 |
|
Net Profit Growth (%)
|
181.61 | -264.87 | 177.32 | -11.52 | -13.54 |
|
EPS Growth (%)
|
161.78 | -264.67 | 174.89 | 63.17 | -13.37 |
|
Book Value Growth (%)
|
-8.57 | -42.44 | 20.43 | -40.01 | -14.57 |
Valuation Ratios
| Green Plains (GPRE) | Gevo (GEVO) | Alto Ingredients (ALTO) | Comstock Mining (LODE) | FutureFuel (FF) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-5.95 | -13.83 | 16.53 | -4.53 | -2.83 |
|
Price / Book Value
|
0.94 | 1.00 | 0.90 | 1.81 | 0.90 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
33.48 | 61.87 | 6.00 | -5.66 | -2.24 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Green Plains (GPRE) | Gevo (GEVO) | Alto Ingredients (ALTO) | Comstock Mining (LODE) | FutureFuel (FF) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.45 | 0.61 | 0.23 | 0.08 | 0.00 |
|
Short term debt to equity ratio
|
0.14 | 0.00 | 0.02 | 0.01 | 0.00 |
|
Current Ratio
|
1.99 | 2.70 | 3.19 | 3.20 | 4.06 |
|
Quick Ratio
|
1.58 | 2.19 | 2.17 | 3.20 | 2.64 |
|
Interest Coverage
|
1.92 | -9.19 | 6.47 | -144.41 | -136.95 |
Operating Efficiency Ratios
| Green Plains (GPRE) | Gevo (GEVO) | Alto Ingredients (ALTO) | Comstock Mining (LODE) | FutureFuel (FF) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.57 | 9.31 | 7.20 | 132.11 | 17.59 |
|
Asset Turnover
|
0.95 | 0.27 | 2.14 | 0.01 | 0.53 |
|
Receivable days
|
14.78 | 14.24 | 24.03 | 435.75 | 65.04 |
|
Inventory Days
|
33.40 | 0.72 | 22.87 | -- | 68.63 |
|
Payable days
|
25.77 | 2.64 | 7.15 | 144.62 | 27.31 |
|
Cash Conversion Cycle
|
22.41 | 12.31 | 39.75 | -- | 106.35 |