Comstock Inc. (LODE)

3.11USD -3.42% (-0.11)

Over 1M: -3.7%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

3.2 3.4 3.6
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 760.7K Q3 '23 — Operating Income: 2.7M Q3 '23 — Operating Cash Flow: -4.5M Q3 '23 — Net Income: 12.4M Q4 '23 — Revenue: 447.7K Q4 '23 — Operating Income: -4.3M Q4 '23 — Operating Cash Flow: -2.4M Q4 '23 — Net Income: 7.9M Q1 '24 — Revenue: 426K Q1 '24 — Operating Income: -4.6M Q1 '24 — Operating Cash Flow: -3.8M Q1 '24 — Net Income: -6.9M Q2 '24 — Revenue: 434.8K Q2 '24 — Operating Income: -5.6M Q2 '24 — Operating Cash Flow: -2M Q2 '24 — Net Income: -8.6M Q3 '24 — Revenue: 556.4K Q3 '24 — Operating Income: -13.6M Q3 '24 — Operating Cash Flow: -3.8M Q3 '24 — Net Income: -15M Q4 '24 — Revenue: 1.6M Q4 '24 — Operating Income: -15.8M Q4 '24 — Operating Cash Flow: -4.3M Q4 '24 — Net Income: -22.8M Q1 '25 — Revenue: 785.8K Q1 '25 — Operating Income: -7M Q1 '25 — Operating Cash Flow: -5M Q1 '25 — Net Income: -9.1M Q2 '25 — Revenue: 339.5K Q2 '25 — Operating Income: -7.7M Q2 '25 — Operating Cash Flow: -4.8M Q2 '25 — Net Income: -7.8M Q3 '25 — Revenue: 54.1K Q3 '25 — Operating Income: -10.2M Q3 '25 — Operating Cash Flow: -8.7M Q3 '25 — Net Income: -12.9M Q4 '25 — Revenue: 374.4K Q4 '25 — Operating Income: -13.2M Q4 '25 — Operating Cash Flow: -5.9M Q4 '25 — Net Income: -13.3M Q1 '26 — Revenue: 313.5K Q1 '26 — Operating Income: -8.9M Q1 '26 — Operating Cash Flow: -5.8M Q1 '26 — Net Income: -9.4M Q2 '26 — Revenue: 272.8K Q2 '26 — Operating Income: -26.9M Q2 '26 — Operating Cash Flow: -10.1M Q2 '26 — Net Income: -25.5M -24M -16M -8M 0 8M 16M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Income Operating Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.7
ROIC -44.2%
Accruals -15.7%
Asset turnover 0.0052×
Gross margin -165.6%
ROA -31.5%
ROCE -33.8%
ROE -44.4%
Capex / sales —
EBITDA margin —
FCF margin —
OCF / EBIT —
OCF margin —
OE margin —
Oper. margin —
Profit margin —

2 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.8
EV/Sales 202.0×
EV/OE -6.7×
P/B 1.7×
P/C 7.5×
FCF yield -12.9%
Div. yield —
EV/EBIT —
EV/GP —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.7
RPO / sales 3.9×
Segment HHI 0.84 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.8
ND/EBITDA 0.15
Interest cover -68.6×
Cash / Debt 1910.3×
Debt / Eq 0.00012×
Debt payback 0.0 yr
Quick ratio 3.2×
Cash runway 1.0 yr
F-score 4.0 pts
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.8
Sales CAGR 4Y +15.9%
Sales/sh Y/Y -86.0%
Sales Q/Q -19.7%
Shares change +121.1%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.