COMSTOCK INC (LODE) Fundamental Analysis & Valuation

NYSEARCA:LODE • US2057504092

Current stock price

3.25 USD
-0.01 (-0.31%)
At close:
3.2 USD
-0.05 (-1.54%)
After Hours:

This LODE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. LODE Profitability Analysis

1.1 Basic Checks

  • In the past year LODE has reported negative net income.
  • LODE had a negative operating cash flow in the past year.
  • In the past 5 years LODE reported 4 times negative net income.
  • LODE had a negative operating cash flow in each of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20M -40M

1.2 Ratios

  • The Return On Assets of LODE (-25.40%) is worse than 90.43% of its industry peers.
  • The Return On Equity of LODE (-40.04%) is worse than 83.73% of its industry peers.
Industry RankSector Rank
ROA -25.4%
ROE -40.04%
ROIC N/A
ROA(3y)-25.06%
ROA(5y)-28.1%
ROE(3y)-39.18%
ROE(5y)-46.14%
ROIC(3y)N/A
ROIC(5y)N/A
LODE Yearly ROA, ROE, ROICLODE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for LODE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
LODE Yearly Profit, Operating, Gross MarginsLODE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10K -20K

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. LODE Health Analysis

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 increased compared to 1 year ago.
  • Compared to 5 years ago, LODE has more shares outstanding
  • Compared to 1 year ago, LODE has an improved debt to assets ratio.
LODE Yearly Shares OutstandingLODE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
LODE Yearly Total Debt VS Total AssetsLODE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

2.2 Solvency

  • Based on the Altman-Z score of -1.45, we must say that LODE is in the distress zone and has some risk of bankruptcy.
  • LODE has a worse Altman-Z score (-1.45) than 75.12% of its industry peers.
  • LODE has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
  • LODE has a Debt to Equity ratio of 0.11. This is in the better half of the industry: LODE outperforms 77.99% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Altman-Z -1.45
ROIC/WACCN/A
WACC8.72%
LODE Yearly LT Debt VS Equity VS FCFLODE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M

2.3 Liquidity

  • LODE has a Current Ratio of 2.06. This indicates that LODE is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of LODE (2.06) is better than 76.08% of its industry peers.
  • LODE has a Quick Ratio of 2.06. This indicates that LODE is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Quick ratio value of 2.06, LODE is doing good in the industry, outperforming 77.99% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.06
Quick Ratio 2.06
LODE Yearly Current Assets VS Current LiabilitesLODE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. LODE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 75.85% over the past year.
  • LODE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -48.48%.
  • The Revenue has been growing by 50.43% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)75.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%91.36%
Revenue 1Y (TTM)-48.48%
Revenue growth 3Y105.82%
Revenue growth 5Y50.43%
Sales Q2Q%-76.61%

3.2 Future

  • LODE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 48.34% yearly.
  • Based on estimates for the next years, LODE will show a very strong growth in Revenue. The Revenue will grow by 375.28% on average per year.
EPS Next Y84.4%
EPS Next 2Y58.56%
EPS Next 3Y48.34%
EPS Next 5YN/A
Revenue Next Year1606.79%
Revenue Next 2Y668.7%
Revenue Next 3Y375.28%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
LODE Yearly Revenue VS EstimatesLODE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 50M 100M 150M
LODE Yearly EPS VS EstimatesLODE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 -10 -20 -30

More info and screens

Find the best growth stocksShow best growing peers

1

4. LODE Valuation Analysis

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 -10 20 30

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 0.5 -0.5 1 -1

4.3 Compensation for Growth

  • LODE's earnings are expected to grow with 48.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y58.56%
EPS Next 3Y48.34%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. LODE Dividend Analysis

5.1 Amount

  • No dividends for LODE!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

LODE Fundamentals: All Metrics, Ratios and Statistics

COMSTOCK INC

NYSEARCA:LODE (4/24/2026, 8:04:00 PM)

After market: 3.2 -0.05 (-1.54%)

3.25

-0.01 (-0.31%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-24
Earnings (Next)05-06
Inst Owners29%
Inst Owner Change0.13%
Ins Owners1.24%
Ins Owner Change1.85%
Market Cap240.82M
Revenue(TTM)1.55M
Net Income(TTM)-43.08M
Analysts45.71
Price Target5.48 (68.62%)
Short Float %3.49%
Short Ratio1.52
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-110.6%
Min EPS beat(2)-125.13%
Max EPS beat(2)-96.08%
EPS beat(4)0
Avg EPS beat(4)-85.47%
Min EPS beat(4)-125.13%
Max EPS beat(4)-39.32%
EPS beat(8)0
Avg EPS beat(8)-246.62%
EPS beat(12)3
Avg EPS beat(12)-113.9%
EPS beat(16)4
Avg EPS beat(16)-139.52%
Revenue beat(2)1
Avg Revenue beat(2)-40.27%
Min Revenue beat(2)-94.06%
Max Revenue beat(2)13.52%
Revenue beat(4)1
Avg Revenue beat(4)-38.1%
Min Revenue beat(4)-94.06%
Max Revenue beat(4)13.52%
Revenue beat(8)2
Avg Revenue beat(8)-12.22%
Revenue beat(12)2
Avg Revenue beat(12)-21.85%
Revenue beat(16)2
Avg Revenue beat(16)-31.03%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-27.27%
EPS NQ rev (3m)-7.69%
EPS NY rev (1m)0%
EPS NY rev (3m)21.28%
Revenue NQ rev (1m)13.64%
Revenue NQ rev (3m)13.64%
Revenue NY rev (1m)10.01%
Revenue NY rev (3m)5.37%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 154.98
P/FCF N/A
P/OCF N/A
P/B 2.24
P/tB 2.97
EV/EBITDA N/A
EPS(TTM)-1.21
EYN/A
EPS(NY)-0.19
Fwd EYN/A
FCF(TTM)-0.47
FCFYN/A
OCF(TTM)-0.33
OCFYN/A
SpS0.02
BVpS1.45
TBVpS1.09
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -25.4%
ROE -40.04%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-25.06%
ROA(5y)-28.1%
ROE(3y)-39.18%
ROE(5y)-46.14%
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
ROICexgc growth 3YN/A
ROICexgc 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 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 265.71%
Cap/Sales 657.01%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.06
Quick Ratio 2.06
Altman-Z -1.45
F-Score4
WACC8.72%
ROIC/WACCN/A
Cap/Depr(3y)295.33%
Cap/Depr(5y)197.5%
Cap/Sales(3y)599.15%
Cap/Sales(5y)713.73%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)75.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%91.36%
EPS Next Y84.4%
EPS Next 2Y58.56%
EPS Next 3Y48.34%
EPS Next 5YN/A
Revenue 1Y (TTM)-48.48%
Revenue growth 3Y105.82%
Revenue growth 5Y50.43%
Sales Q2Q%-76.61%
Revenue Next Year1606.79%
Revenue Next 2Y668.7%
Revenue Next 3Y375.28%
Revenue Next 5YN/A
EBIT growth 1Y-20.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year69.41%
EBIT Next 3Y69.07%
EBIT Next 5YN/A
FCF growth 1Y-128.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-74.91%
OCF growth 3YN/A
OCF growth 5YN/A

COMSTOCK INC / LODE Fundamental Analysis FAQ

What is the fundamental rating for LODE stock?

ChartMill assigns a fundamental rating of 3 / 10 to LODE.


What is the valuation status for LODE stock?

ChartMill assigns a valuation rating of 1 / 10 to COMSTOCK INC (LODE). This can be considered as Overvalued.


How profitable is COMSTOCK INC (LODE) stock?

COMSTOCK INC (LODE) has a profitability rating of 0 / 10.


Can you provide the financial health for LODE stock?

The financial health rating of COMSTOCK INC (LODE) is 4 / 10.


What is the earnings growth outlook for COMSTOCK INC?

The Earnings per Share (EPS) of COMSTOCK INC (LODE) is expected to grow by 84.4% in the next year.