Comstock Inc. (LODE)
NYSEAMERICAN: LODE · Real-Time Price · USD
3.230
+0.140 (4.53%)
Aug 7, 2026, 4:00 PM EDT - Market closed

Comstock Statistics

Total Valuation

Comstock has a market cap or net worth of $245.46 million. The enterprise value is $233.46 million.

Market Cap245.46M
Enterprise Value 233.46M

Important Dates

The last earnings date was Thursday, July 23, 2026, after market close.

Earnings Date Jul 23, 2026
Ex-Dividend Date n/a

Share Statistics

Comstock has 75.99 million shares outstanding. The number of shares has increased by 149.94% in one year.

Current Share Class 75.99M
Shares Outstanding 75.99M
Shares Change (YoY) +149.94%
Shares Change (QoQ) +14.92%
Owned by Insiders (%) 2.49%
Owned by Institutions (%) 44.89%
Float 67.86M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 241.90
Forward PS 5.49
PB Ratio 1.79
P/TBV Ratio 1.95
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 230.07
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.14.

Current Ratio 3.20
Quick Ratio 1.80
Debt / Equity 0.14
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -68.58

Financial Efficiency

Return on equity (ROE) is -52.55% and return on invested capital (ROIC) is -20.69%.

Return on Equity (ROE) -52.55%
Return on Assets (ROA) -16.37%
Return on Invested Capital (ROIC) -20.69%
Return on Capital Employed (ROCE) -33.83%
Weighted Average Cost of Capital (WACC) 11.51%
Revenue Per Employee $22,549
Profits Per Employee -$1.36M
Employee Count45
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -3.00% in the last 52 weeks. The beta is 1.44, so Comstock's price volatility has been higher than the market average.

Beta (5Y) 1.44
52-Week Price Change -3.00%
50-Day Moving Average 3.87
200-Day Moving Average 3.44
Relative Strength Index (RSI) 44.04
Average Volume (20 Days) 1,399,330

Short Selling Information

The latest short interest is 6.35 million, so 8.35% of the outstanding shares have been sold short.

Short Interest 6.35M
Short Previous Month 3.94M
Short % of Shares Out 8.35%
Short % of Float 9.35%
Short Ratio (days to cover) 3.77

Income Statement

In the last 12 months, Comstock had revenue of $1.01 million and -$61.01 million in losses. Loss per share was -$1.04.

Revenue1.01M
Gross Profit -1.68M
Operating Income -44.76M
Pretax Income -61.10M
Net Income -61.01M
EBITDA -54.08M
EBIT -59.32M
Loss Per Share -$1.04
Full Income Statement

Balance Sheet

The company has $31.41 million in cash and $19.40 million in debt, with a net cash position of $12.00 million or $0.16 per share.

Cash & Cash Equivalents 31.41M
Total Debt 19.40M
Net Cash 12.00M
Net Cash Per Share $0.16
Equity (Book Value) 140.67M
Book Value Per Share 1.81
Working Capital 39.95M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$30.53 million and capital expenditures -$16.20 million, giving a free cash flow of -$46.74 million.

Operating Cash Flow -30.53M
Capital Expenditures -16.20M
Depreciation & Amortization 5.71M
Net Borrowing -2.50M
Free Cash Flow -46.74M
FCF Per Share -$0.62
Full Cash Flow Statement

Margins

Gross Margin -165.58%
Operating Margin -4,411.16%
Pretax Margin -6,021.18%
Profit Margin n/a
EBITDA Margin -5,330.05%
EBIT Margin -5,846.13%
FCF Margin n/a

Dividends & Yields

Comstock does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -149.94%
Shareholder Yield -149.94%
Earnings Yield -24.85%
FCF Yield -19.04%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (3Y) 277.46%
EPS Growth Forecast (3Y) n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on February 25, 2025. It was a reverse split with a ratio of 1:10.

Last Split Date Feb 25, 2025
Split Type Reverse
Split Ratio 1:10

Scores

Comstock has an Altman Z-Score of -1.28 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.28
Piotroski F-Score 2