Comstock Inc. (LODE)
NYSEAMERICAN: LODE · Real-Time Price · USD
2.910
+0.100 (3.56%)
Sep 12, 2025, 4:00 PM EDT - Market closed

Comstock Statistics

Total Valuation

Comstock has a market cap or net worth of $143.36 million. The enterprise value is $143.29 million.

Market Cap143.36M
Enterprise Value 143.29M

Important Dates

The next estimated earnings date is Tuesday, October 21, 2025, after market close.

Earnings Date Oct 21, 2025
Ex-Dividend Date n/a

Share Statistics

Comstock has 49.26 million shares outstanding. The number of shares has increased by 94.04% in one year.

Current Share Class 49.26M
Shares Outstanding 49.26M
Shares Change (YoY) +94.04%
Shares Change (QoQ) +20.85%
Owned by Insiders (%) 2.45%
Owned by Institutions (%) 5.56%
Float 48.06M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 20.85
Forward PS 17.45
PB Ratio 1.07
P/TBV Ratio 2.30
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 43.68
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.20.

Current Ratio 1.50
Quick Ratio 1.43
Debt / Equity 0.20
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -12.90

Financial Efficiency

Return on equity (ROE) is -65.61% and return on invested capital (ROIC) is -23.05%.

Return on Equity (ROE) -65.61%
Return on Assets (ROA) -17.89%
Return on Invested Capital (ROIC) -23.05%
Return on Capital Employed (ROCE) -27.23%
Revenue Per Employee $71,321
Profits Per Employee -$1.19M
Employee Count46
Asset Turnover 0.03
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -4.93% in the last 52 weeks. The beta is 1.50, so Comstock's price volatility has been higher than the market average.

Beta (5Y) 1.50
52-Week Price Change -4.93%
50-Day Moving Average 3.03
200-Day Moving Average 3.23
Relative Strength Index (RSI) 59.52
Average Volume (20 Days) 1,040,004

Short Selling Information

The latest short interest is 1.36 million, so 2.76% of the outstanding shares have been sold short.

Short Interest 1.36M
Short Previous Month 1.65M
Short % of Shares Out 2.76%
Short % of Float 2.83%
Short Ratio (days to cover) 1.51

Income Statement

In the last 12 months, Comstock had revenue of $3.28 million and -$54.71 million in losses. Loss per share was -$2.33.

Revenue3.28M
Gross Profit 1.13M
Operating Income -36.17M
Pretax Income 4.76M
Net Income -54.71M
EBITDA -33.79M
EBIT -36.17M
Loss Per Share -$2.33
Full Income Statement

Balance Sheet

The company has $18.59 million in cash and $18.52 million in debt, giving a net cash position of $71,090 or $0.00 per share.

Cash & Cash Equivalents 18.59M
Total Debt 18.52M
Net Cash 71,090
Net Cash Per Share $0.00
Equity (Book Value) 91.86M
Book Value Per Share 2.73
Working Capital 7.63M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$17.89 million and capital expenditures -$1.18 million, giving a free cash flow of -$19.07 million.

Operating Cash Flow -17.89M
Capital Expenditures -1.18M
Free Cash Flow -19.07M
FCF Per Share -$0.39
Full Cash Flow Statement

Margins

Gross Margin 34.38%
Operating Margin -1,102.57%
Pretax Margin -1,668.92%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
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 -94.04%
Shareholder Yield -94.04%
Earnings Yield -38.16%
FCF Yield -13.30%

Analyst Forecast

The average price target for Comstock is $4.00, which is 37.46% higher than the current price. The consensus rating is "Hold".

Price Target $4.00
Price Target Difference 37.46%
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 -3.3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -3.3
Piotroski F-Score 2