Comstock Inc. (LODE)
Comstock Statistics
Share Statistics
Comstock has 25.32M shares outstanding. The number of shares has increased by -2.02% in one year.
| Shares Outstanding | 25.32M |
| Shares Change (YoY) | -2.02% |
| Shares Change (QoQ) | 6.03% |
| Owned by Institutions (%) | 8.9% |
| Shares Floating | 24.04M |
| Failed to Deliver (FTD) Shares | 101.29K |
| FTD / Avg. Volume | 12.34% |
Short Selling Information
The latest short interest is 6.64M, so 2.83% of the outstanding shares have been sold short.
| Short Interest | 6.64M |
| Short % of Shares Out | 2.83% |
| Short % of Float | 2.99% |
| Short Ratio (days to cover) | 0.4 |
Valuation Ratios
The PE ratio is -2.5 and the forward PE ratio is -4.26. Comstock's PEG ratio is 0.
| PE Ratio | -2.5 |
| Forward PE | -4.26 |
| PS Ratio | 44.12 |
| Forward PS | 16.1 |
| PB Ratio | 2.23 |
| P/FCF Ratio | -8.94 |
| PEG Ratio | 0 |
Enterprise Valuation
Comstock Inc. has an Enterprise Value (EV) of 64.76M.
| EV / Earnings | -1.21 |
| EV / Sales | 21.47 |
| EV / EBITDA | -1.34 |
| EV / EBIT | -1.63 |
| EV / FCF | -4.35 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.55 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.09 |
| Total Debt / Capitalization | 8.17 |
| Cash Flow / Debt | -2.62 |
| Interest Coverage | -13.35 |
Financial Efficiency
Return on equity (ROE) is -0.89% and return on capital (ROIC) is -60.95%.
| Return on Equity (ROE) | -0.89% |
| Return on Assets (ROA) | -0.58% |
| Return on Capital (ROIC) | -60.95% |
| Revenue Per Employee | $65,568.76 |
| Profits Per Employee | $-1,159,162.04 |
| Employee Count | 46 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -31.04% in the last 52 weeks. The beta is 1.58, so Comstock's price volatility has been higher than the market average.
| Beta | 1.58 |
| 52-Week Price Change | -31.04% |
| 50-Day Moving Average | 3.58 |
| 200-Day Moving Average | 3.33 |
| Relative Strength Index (RSI) | 47.31 |
| Average Volume (20 Days) | 820.81K |
Income Statement
In the last 12 months, Comstock had revenue of 3.02M and earned -53.32M in profits. Earnings per share was -3.21.
| Revenue | 3.02M |
| Gross Profit | 2.56M |
| Operating Income | -39.67M |
| Net Income | -53.32M |
| EBITDA | -48.19M |
| EBIT | -39.67M |
| Earnings Per Share (EPS) | -3.21 |
Balance Sheet
The company has 0 in cash and 5.32M in debt, giving a net cash position of -5.32M.
| Cash & Cash Equivalents | 0 |
| Total Debt | 5.32M |
| Net Cash | -5.32M |
| Retained Earnings | -335.65M |
| Total Assets | 91.31M |
| Working Capital | 4.45M |
Cash Flow
In the last 12 months, operating cash flow was -13.94M and capital expenditures -934.72K, giving a free cash flow of -14.88M.
| Operating Cash Flow | -13.94M |
| Capital Expenditures | -934.72K |
| Free Cash Flow | -14.88M |
| FCF Per Share | -0.9 |
Margins
Gross margin is 85.02%, with operating and profit margins of -1.32K% and -1.77K%.
| Gross Margin | 85.02% |
| Operating Margin | -1.32K% |
| Pretax Margin | -1.77K% |
| Profit Margin | -1.77K% |
| EBITDA Margin | -1.6K% |
| EBIT Margin | -1.32K% |
| FCF Margin | -493.26% |
Dividends & Yields
LODE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -127.89% |
| FCF Yield | -23.41% |
Analyst Forecast
The average price target for LODE is $26, which is 935.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $26 |
| Price Target Difference | 935.9% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Feb 25, 2025. It was a backward split with a ratio of 1:10.
| Last Split Date | Feb 25, 2025 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | -5.63 |
| Piotroski F-Score | 3 |