Comstock Inc. (LODE)

3.40 -4.49% (-0.16)

Over 6M: +7.9%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

3 4
Mar Apr May Jun Jul Aug

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 '21 — Operating Income: -1.7M Q3 '21 — Operating Cash Flow: -1.7M Q3 '21 — Free Cash Flow: -1.7M Q4 '21 — Operating Income: -3.4M Q4 '21 — Operating Cash Flow: -2.5M Q4 '21 — Free Cash Flow: -2.5M Q1 '22 — Operating Income: -4.4M Q1 '22 — Operating Cash Flow: -3.9M Q1 '22 — Free Cash Flow: -4.6M Q2 '22 — Operating Income: -5.8M Q2 '22 — Operating Cash Flow: -3.9M Q2 '22 — Free Cash Flow: -3.9M Q3 '22 — Operating Income: -2.9M Q3 '22 — Operating Cash Flow: -4M Q3 '22 — Free Cash Flow: -4.3M Q4 '22 — Operating Income: -6.2M Q4 '22 — Operating Cash Flow: -358.8K Q4 '22 — Free Cash Flow: -556.6K Q1 '23 — Operating Income: -5.1M Q1 '23 — Operating Cash Flow: -3.8M Q1 '23 — Free Cash Flow: -4.6M Q2 '23 — Operating Income: -5.9M Q2 '23 — Operating Cash Flow: -2.8M Q2 '23 — Free Cash Flow: -2.9M Q3 '23 — Operating Income: 2.7M Q3 '23 — Operating Cash Flow: -4.5M Q3 '23 — Free Cash Flow: -5.2M Q4 '23 — Operating Income: -4.3M Q4 '23 — Operating Cash Flow: -2.4M Q4 '23 — Free Cash Flow: -2.7M Q1 '24 — Operating Income: -4.6M Q1 '24 — Operating Cash Flow: -3.8M Q1 '24 — Free Cash Flow: -4.2M Q2 '24 — Operating Income: -5.6M Q2 '24 — Operating Cash Flow: -2M Q3 '24 — Operating Income: -13.6M Q3 '24 — Operating Cash Flow: -3.8M Q4 '24 — Operating Income: -15.8M Q4 '24 — Operating Cash Flow: -4.3M Q1 '25 — Operating Income: -7M Q1 '25 — Operating Cash Flow: -5M Q2 '25 — Operating Income: -7.7M Q2 '25 — Operating Cash Flow: -4.8M Q3 '25 — Operating Income: -10.2M Q3 '25 — Operating Cash Flow: -8.7M Q4 '25 — Operating Income: -13.2M Q4 '25 — Operating Cash Flow: -5.9M Q1 '26 — Operating Income: -8.9M Q1 '26 — Operating Cash Flow: -5.8M Q2 '26 — Operating Income: -26.9M Q2 '26 — Operating Cash Flow: -10.1M -24M -18M -12M -6M 0 6M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Income Operating Cash Flow Free Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and 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?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 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?

6.5
ND/EBITDA —
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.