Comstock Inc. (LODE)
NYSEAMERICAN: LODE · Real-Time Price · USD
2.750
+0.040 (1.48%)
Nov 7, 2025, 4:00 PM EST - Market closed

Comstock Statistics

Total Valuation

Comstock has a market cap or net worth of $140.98 million. The enterprise value is $125.83 million.

Market Cap140.98M
Enterprise Value 125.83M

Important Dates

The last earnings date was Thursday, October 30, 2025, before market open.

Earnings Date Oct 30, 2025
Ex-Dividend Date n/a

Share Statistics

Comstock has 51.26 million shares outstanding. The number of shares has increased by 107.67% in one year.

Current Share Class 51.26M
Shares Outstanding 51.26M
Shares Change (YoY) +107.67%
Shares Change (QoQ) +42.07%
Owned by Insiders (%) 2.35%
Owned by Institutions (%) 7.41%
Float 50.06M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 28.94
Forward PS 8.05
PB Ratio 1.19
P/TBV Ratio 1.52
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 45.29
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.14.

Current Ratio 2.54
Quick Ratio 2.44
Debt / Equity 0.14
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -16.92

Financial Efficiency

Return on equity (ROE) is -55.49% and return on invested capital (ROIC) is -23.17%.

Return on Equity (ROE) -55.49%
Return on Assets (ROA) -18.45%
Return on Invested Capital (ROIC) -23.17%
Return on Capital Employed (ROCE) -25.43%
Revenue Per Employee $60,401
Profits Per Employee -$1.14M
Employee Count46
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 -25.68% in the last 52 weeks. The beta is 1.60, so Comstock's price volatility has been higher than the market average.

Beta (5Y) 1.60
52-Week Price Change -25.68%
50-Day Moving Average 3.19
200-Day Moving Average 3.02
Relative Strength Index (RSI) 38.75
Average Volume (20 Days) 1,498,188

Short Selling Information

The latest short interest is 1.57 million, so 3.06% of the outstanding shares have been sold short.

Short Interest 1.57M
Short Previous Month 1.82M
Short % of Shares Out 3.06%
Short % of Float 3.13%
Short Ratio (days to cover) 0.99

Income Statement

In the last 12 months, Comstock had revenue of $2.78 million and -$52.63 million in losses. Loss per share was -$1.80.

Revenue2.78M
Gross Profit 301,313
Operating Income -41.32M
Pretax Income -52.65M
Net Income -52.63M
EBITDA -38.33M
EBIT -41.32M
Loss Per Share -$1.80
Full Income Statement

Balance Sheet

The company has $31.71 million in cash and $16.57 million in debt, giving a net cash position of $15.14 million or $0.30 per share.

Cash & Cash Equivalents 31.71M
Total Debt 16.57M
Net Cash 15.14M
Net Cash Per Share $0.30
Equity (Book Value) 121.69M
Book Value Per Share 2.31
Working Capital 21.32M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$22.81 million and capital expenditures -$6.90 million, giving a free cash flow of -$29.71 million.

Operating Cash Flow -22.81M
Capital Expenditures -6.90M
Free Cash Flow -29.71M
FCF Per Share -$0.58
Full Cash Flow Statement

Margins

Gross Margin 10.84%
Operating Margin -1,487.24%
Pretax Margin -1,894.83%
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 -107.67%
Shareholder Yield -107.67%
Earnings Yield -37.33%
FCF Yield -21.08%

Analyst Forecast

The average price target for Comstock is $4.00, which is 45.46% higher than the current price. The consensus rating is "Hold".

Price Target $4.00
Price Target Difference 45.46%
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 -2.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.5
Piotroski F-Score 3