Comstock Inc. (LODE)

Comstock Statistics

Total Valuation

Comstock has a market cap or net worth of $65.53 million. The enterprise value is $61.93 million.

Market Cap	65.53M
Enterprise Value	61.93M

Important Dates

The last earnings date was Tuesday, October 22, 2024, before market open.

Earnings Date	Oct 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Comstock has 210.50 million shares outstanding. The number of shares has increased by 44.13% in one year.

Current Share Class	210.50M
Shares Outstanding	210.50M
Shares Change (YoY)	+44.13%
Shares Change (QoQ)	+31.20%
Owned by Insiders (%)	5.73%
Owned by Institutions (%)	5.75%
Float	198.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	23.51
Forward PS	91.78
PB Ratio	0.95
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	33.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.24.

Current Ratio	2.45
Quick Ratio	1.66
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.26

Financial Efficiency

Return on equity (ROE) is -32.76% and return on invested capital (ROIC) is -14.80%.

Return on Equity (ROE)	-32.76%
Return on Assets (ROA)	-12.04%
Return on Capital (ROIC)	-14.80%
Revenue Per Employee	$51,800
Profits Per Employee	-$626,909
Employee Count	36
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.19% in the last 52 weeks. The beta is 1.99, so Comstock's price volatility has been higher than the market average.

Beta (5Y)	1.99
52-Week Price Change	-34.19%
50-Day Moving Average	0.41
200-Day Moving Average	0.31
Relative Strength Index (RSI)	34.05
Average Volume (20 Days)	2,154,268

Short Selling Information

The latest short interest is 3.85 million, so 1.83% of the outstanding shares have been sold short.

Short Interest	3.85M
Short Previous Month	5.38M
Short % of Shares Out	1.83%
Short % of Float	1.94%
Short Ratio (days to cover)	1.43

Income Statement

In the last 12 months, Comstock had revenue of $1.86 million and -$22.57 million in losses. Loss per share was -$0.16.

Revenue	1.86M
Gross Profit	1.86M
Operating Income	-19.11M
Pretax Income	4.76M
Net Income	-22.57M
EBITDA	-16.36M
EBIT	-19.11M
Loss Per Share	-$0.16

Balance Sheet

The company has $20.28 million in cash and $16.57 million in debt, giving a net cash position of $3.71 million or $0.02 per share.

Cash & Cash Equivalents	20.28M
Total Debt	16.57M
Net Cash	3.71M
Net Cash Per Share	$0.02
Equity (Book Value)	68.07M
Book Value Per Share	0.33
Working Capital	17.68M

Cash Flow

In the last 12 months, operating cash flow was -$12.06 million and capital expenditures -$1.11 million, giving a free cash flow of -$13.17 million.

Operating Cash Flow	-12.06M
Capital Expenditures	-1.11M
Free Cash Flow	-13.17M
FCF Per Share	-$0.06

Margins

Gross Margin	100.00%
Operating Margin	-1,024.57%
Pretax Margin	-1,211.58%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-263.24%

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	-44.13%
Shareholder Yield	-44.13%
Earnings Yield	-34.44%
FCF Yield	-20.09%

Analyst Forecast

The average price target for Comstock is $2.60, which is 735.21% higher than the current price. The consensus rating is "Buy".

Price Target	$2.60
Price Target Difference	735.21%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on November 29, 2019. It was a reverse split with a ratio of 0.2:1.

Last Split Date	Nov 29, 2019
Split Type	Reverse
Split Ratio	0.2:1

Scores

Comstock has an Altman Z-Score of -3.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.87
Piotroski F-Score	2