Comstock Inc. (LODE)
NYSEAMERICAN: LODE · Real-Time Price · USD
0.415
+0.013 (3.20%)
Dec 3, 2024, 12:45 PM EST - Market open

Comstock Statistics

Total Valuation

Comstock has a market cap or net worth of $87.25 million. The enterprise value is $80.98 million.

Market Cap 87.25M
Enterprise Value 80.98M

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 (%) 5.73%
Float 198.44M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 30.34
Forward PS 28.79
PB Ratio 1.22
P/TBV Ratio 1.48
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 43.43
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 -8.89% in the last 52 weeks. The beta is 1.93, so Comstock's price volatility has been higher than the market average.

Beta (5Y) 1.93
52-Week Price Change -8.89%
50-Day Moving Average 0.42
200-Day Moving Average 0.30
Relative Strength Index (RSI) 56.32
Average Volume (20 Days) 2,220,358

Short Selling Information

The latest short interest is 2.92 million, so 1.39% of the outstanding shares have been sold short.

Short Interest 2.92M
Short Previous Month 5.31M
Short % of Shares Out 1.39%
Short % of Float 1.47%
Short Ratio (days to cover) 1.33

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -24.57%
FCF Yield -14.33%

Analyst Forecast

The average price target for Comstock is $2.60, which is 527.26% higher than the current price. The consensus rating is "Buy".

Price Target $2.60
Price Target Difference 527.26%
Analyst Consensus Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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