Logo image of LODE

COMSTOCK INC (LODE) Stock Fundamental Analysis

NYSEARCA:LODE - NYSE Arca - US2057504092 - Common Stock - Currency: USD

3.59  -0.01 (-0.28%)

After market: 3.64 +0.05 (+1.39%)

Fundamental Rating

2

Overall LODE gets a fundamental rating of 2 out of 10. We evaluated LODE against 211 industry peers in the Oil, Gas & Consumable Fuels industry. While LODE seems to be doing ok healthwise, there are quite some concerns on its profitability. LODE is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

2

1. Profitability

1.1 Basic Checks

In the past year LODE has reported negative net income.
In the past year LODE has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: LODE reported negative net income in multiple years.
In the past 5 years LODE always reported negative operating cash flow.
LODE Yearly Net Income VS EBIT VS OCF VS FCFLODE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M

1.2 Ratios

With a Return On Assets value of -49.87%, LODE is not doing good in the industry: 95.26% of the companies in the same industry are doing better.
The Return On Equity of LODE (-93.23%) is worse than 88.15% of its industry peers.
Industry RankSector Rank
ROA -49.87%
ROE -93.23%
ROIC N/A
ROA(3y)-31.9%
ROA(5y)-16.09%
ROE(3y)-54.41%
ROE(5y)-28.74%
ROIC(3y)N/A
ROIC(5y)N/A
LODE Yearly ROA, ROE, ROICLODE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

1.3 Margins

LODE has a better Gross Margin (75.95%) than 87.68% of its industry peers.
In the last couple of years the Gross Margin of LODE has grown nicely.
LODE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 75.95%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.5%
GM growth 5YN/A
LODE Yearly Profit, Operating, Gross MarginsLODE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10K -20K

More info and screens

4

2. Health

2.1 Basic Checks

LODE does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for LODE has been reduced compared to 1 year ago.
Compared to 5 years ago, LODE has less shares outstanding
The debt/assets ratio for LODE has been reduced compared to a year ago.
LODE Yearly Shares OutstandingLODE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
LODE Yearly Total Debt VS Total AssetsLODE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

LODE has an Altman-Z score of -4.01. This is a bad value and indicates that LODE is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of LODE (-4.01) is worse than 77.25% of its industry peers.
A Debt/Equity ratio of 0.44 indicates that LODE is not too dependend on debt financing.
LODE has a Debt to Equity ratio (0.44) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF N/A
Altman-Z -4.01
ROIC/WACCN/A
WACC9.2%
LODE Yearly LT Debt VS Equity VS FCFLODE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M

2.3 Liquidity

LODE has a Current Ratio of 1.82. This is a normal value and indicates that LODE is financially healthy and should not expect problems in meeting its short term obligations.
LODE's Current ratio of 1.82 is fine compared to the rest of the industry. LODE outperforms 74.41% of its industry peers.
LODE has a Quick Ratio of 1.82. This is a normal value and indicates that LODE is financially healthy and should not expect problems in meeting its short term obligations.
LODE's Quick ratio of 1.82 is fine compared to the rest of the industry. LODE outperforms 78.20% of its industry peers.
Industry RankSector Rank
Current Ratio 1.82
Quick Ratio 1.82
LODE Yearly Current Assets VS Current LiabilitesLODE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

More info and screens

3

3. Growth

3.1 Past

The earnings per share for LODE have decreased strongly by -697.50% in the last year.
Looking at the last year, LODE shows a very strong growth in Revenue. The Revenue has grown by 102.19%.
The Revenue has been growing by 75.80% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-697.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%38.33%
Revenue 1Y (TTM)102.19%
Revenue growth 3Y51.8%
Revenue growth 5Y75.8%
Sales Q2Q%84.29%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y83.31%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year86.61%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
LODE Yearly Revenue VS EstimatesLODE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
LODE Yearly EPS VS EstimatesLODE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2020 2021 2022 2023 2024 2025 0 -10 -20 -30 -40

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for LODE. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for LODE. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LODE Price Earnings VS Forward Price EarningsLODE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LODE Per share dataLODE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 -4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

LODE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

COMSTOCK INC

NYSEARCA:LODE (7/11/2025, 8:04:00 PM)

After market: 3.64 +0.05 (+1.39%)

3.59

-0.01 (-0.28%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)05-08 2025-05-08/amc
Earnings (Next)08-06 2025-08-06
Inst Owners7.63%
Inst Owner Change0%
Ins Owners2.4%
Ins Owner Change0%
Market Cap105.65M
Analysts43.33
Price Target26.52 (638.72%)
Short Float %6.8%
Short Ratio3.66
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-728.43%
Min EPS beat(2)-1375.49%
Max EPS beat(2)-81.37%
EPS beat(4)0
Avg EPS beat(4)-416.34%
Min EPS beat(4)-1375.49%
Max EPS beat(4)-47.06%
EPS beat(8)2
Avg EPS beat(8)-140.28%
EPS beat(12)4
Avg EPS beat(12)-129.07%
EPS beat(16)5
Avg EPS beat(16)-229.32%
Revenue beat(2)1
Avg Revenue beat(2)55.02%
Min Revenue beat(2)-13.91%
Max Revenue beat(2)123.95%
Revenue beat(4)1
Avg Revenue beat(4)15.99%
Min Revenue beat(4)-25.34%
Max Revenue beat(4)123.95%
Revenue beat(8)1
Avg Revenue beat(8)-14.82%
Revenue beat(12)1
Avg Revenue beat(12)-22.66%
Revenue beat(16)3
Avg Revenue beat(16)-6.3%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)15%
EPS NQ rev (3m)92.61%
EPS NY rev (1m)-6.49%
EPS NY rev (3m)78.97%
Revenue NQ rev (1m)-6.28%
Revenue NQ rev (3m)8.78%
Revenue NY rev (1m)0%
Revenue NY rev (3m)13.33%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 31.3
P/FCF N/A
P/OCF N/A
P/B 1.77
P/tB 1.97
EV/EBITDA N/A
EPS(TTM)-4.78
EYN/A
EPS(NY)-0.84
Fwd EYN/A
FCF(TTM)-0.56
FCFYN/A
OCF(TTM)-0.51
OCFYN/A
SpS0.11
BVpS2.02
TBVpS1.83
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -49.87%
ROE -93.23%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 75.95%
FCFM N/A
ROA(3y)-31.9%
ROA(5y)-16.09%
ROE(3y)-54.41%
ROE(5y)-28.74%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.5%
GM growth 5YN/A
F-Score3
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 65.37%
Cap/Sales 38.05%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.82
Quick Ratio 1.82
Altman-Z -4.01
F-Score3
WACC9.2%
ROIC/WACCN/A
Cap/Depr(3y)238.2%
Cap/Depr(5y)146.51%
Cap/Sales(3y)967.49%
Cap/Sales(5y)595.29%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-697.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%38.33%
EPS Next Y83.31%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)102.19%
Revenue growth 3Y51.8%
Revenue growth 5Y75.8%
Sales Q2Q%84.29%
Revenue Next Year86.61%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-75.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-9.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-24.65%
OCF growth 3YN/A
OCF growth 5YN/A