Financhill
Buy
60

LODE Quote, Financials, Valuation and Earnings

Last price:
$3.75
Seasonality move :
71.67%
Day range:
$3.31 - $3.49
52-week range:
$1.67 - $10.10
Dividend yield:
0%
P/E ratio:
3.70x
P/S ratio:
37.19x
P/B ratio:
1.51x
Volume:
730.8K
Avg. volume:
970.3K
1-year change:
-22.97%
Market cap:
$178.4M
Revenue:
$3M
EPS (TTM):
-$1.92

Analysts' Opinion

  • Consensus Rating
    Comstock, Inc. has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 1 Buy rating, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $5.38, Comstock, Inc. has an estimated upside of 54.45% from its current price of $3.48.
  • Price Target Downside
    According to analysts, the lowest downside price target is $4.00 representing 100% downside risk from its current price of $3.48.

Fair Value

  • According to the consensus of 2 analysts, Comstock, Inc. has 54.45% upside to fair value with a price target of $5.38 per share.

LODE vs. S&P 500

  • Over the past 5 trading days, Comstock, Inc. has overperformed the S&P 500 by 0.28% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Comstock, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Comstock, Inc. revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Comstock, Inc. reported revenues of $54.1K.

Earnings Growth

  • Comstock, Inc. earnings have been falling on a year-over-year basis for 6 quarters in a row. In the most recent quarter Comstock, Inc. reported earnings per share of -$0.31.
Enterprise value:
177.8M
EV / Invested capital:
1.19x
Price / LTM sales:
37.19x
EV / EBIT:
4.34x
EV / Revenue:
64.00x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
-7.10x
Price / Operating cash flow:
103.77x
Enterprise value / EBITDA:
3.36x
Gross Profit (TTM):
-$2.6M
Return On Assets:
-41.21%
Net Income Margin (TTM):
-1894.86%
Return On Equity:
-65.65%
Return On Invested Capital:
-50.22%
Operating Margin:
-18063.59%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $857.5K $1.9M $2.8M $556.4K $54.1K
Gross Profit -$2.5M -$813.2K -$2.6M -$18.9K -$1.6M
Operating Income -$21.8M -$19.1M -$41.3M -$4.6M -$9.8M
EBITDA -$18.5M -$16.4M -$38.3M -$4M -$8.5M
Diluted EPS -$0.23 -$0.13 -$1.92 -$0.08 -$0.31
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $35.5M $8.1M $30.7M $29.9M $35.1M
Total Assets $107.4M $116.5M $94.6M $103.7M $176.3M
Current Liabilities $4.2M $32.3M $11.7M $12.2M $13.8M
Total Liabilities $9.6M $43.1M $24.8M $35.6M $54.6M
Total Equity $97.8M $73.4M $69.9M $68.1M $121.7M
Total Debt $50.8K $18.8M $6.9M $16.5M $27.7M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -$10.9M -$12.1M -$22.8M -$3.8M -$8.7M
Cash From Investing $2.6M -$9.7M -$10.7M -$2.2M -$7.3M
Cash From Financing $10.6M $19.7M $63.9M $7.2M $29.1M
Free Cash Flow -$26.3M -$13.5M -$25.1M -$4.2M -$9.6M
LODE
Sector
Market Cap
$178.4M
$39.7M
Price % of 52-Week High
34.46%
71%
Dividend Yield
0%
0%
Shareholder Yield
-32.16%
0.16%
1-Year Price Total Return
-22.98%
-5.4%
Beta (5-Year)
1.590
0.460
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $3.46
200-day SMA
Buy
Level $2.99
Bollinger Bands (100)
Buy
Level 2.67 - 3.63
Chaikin Money Flow
Sell
Level -3.3M
20-day SMA
Buy
Level $3.19
Relative Strength Index (RSI14)
Buy
Level 56.50
ADX Line
Buy
Level 18.69
Williams %R
Neutral
Level -21.7877
50-day SMA
Buy
Level $3.35
MACD (12, 26)
Buy
Level 0.19
25-day Aroon Oscillator
Buy
Level 56
On Balance Volume
Sell
Level -5M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-2.8367)
Sell
CA Score (Annual)
Level (-1.0485)
Sell
Beneish M-Score (Annual)
Level (31.5587)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (3.931)
Buy
Piotroski F Score (Annual)
Level (4)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (2)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Comstock, Inc. engages in the innovation, commercialization, and development of technologies that enable systemic decarbonization by converting under-utilized natural resources into renewable energy products. It operates through the following segments: Fuels, Metals, Mining, Strategic Investments, and Corporate and Other. The Fuels segment develops and commercializes technologies that extract and convert wasted and unused lignocellulosic biomass into intermediates for refining into advanced renewable fuels. The Metals segment is involved in recycling metals from other electronic devices, such as end-of-life batteries and fuel cells at later stages of development and production. The Mining segment focuses on leases, licenses, and related fees. It is administered by Comstock Mining LLC, and various other subsidiaries that collectively own or control twelve square miles of properties of patented mining claims, unpatented mining claims, and surface parcels in Northern Nevada. The Strategic Investments segment represents investments and projects that are strategic to plans and the ability to produce and maximize throughput in fuels, metals, and mining segments. The Corporate and Other segment includes corporate functions and services, including research and development activities that are ongoing outside of the business activities related to fuels, metals, mining, and strategic investments segments. The company was founded in 1999 and is headquartered in Virginia City, NV.

Stock Forecast FAQ

In the current month, LODE has received 1 Buy ratings 1 Hold ratings, and 0 Sell ratings. The LODE average analyst price target in the past 3 months is $5.38.

  • Where Will Comstock, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Comstock, Inc. share price will rise to $5.38 per share over the next 12 months.

  • What Do Analysts Say About Comstock, Inc.?

    Analysts are divided on their view about Comstock, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Comstock, Inc. is a Sell and believe this share price will drop from its current level to $4.00.

  • What Is Comstock, Inc.'s Price Target?

    The price target for Comstock, Inc. over the next 1-year time period is forecast to be $5.38 according to 2 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is LODE A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Comstock, Inc. is a Leans Bullish. 1 of 2 analysts rates the stock a Leans Bullish at this time.

  • How Can I Buy Shares Of LODE?

    You can purchase shares of Comstock, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Comstock, Inc. shares.

  • What Is The Comstock, Inc. Share Price Today?

    Comstock, Inc. was last trading at $3.75 per share. This represents the most recent stock quote for Comstock, Inc.. Yesterday, Comstock, Inc. closed at $3.48 per share.

  • How To Buy Comstock, Inc. Stock Online?

    In order to purchase Comstock, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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