A Business at a Glance
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Comstock Inc.
LODE
$50M
Mkt Cap
$3.00
-22.68%
Comstock Inc. (LODE) has a 5-year average return on invested capital (ROIC) of -20.8%. This is below average and may indicate limited pricing power.
Comstock Inc. (LODE) has a market capitalization of $154M. It is classified as a small-cap stock.
Comstock Inc. (LODE) does not currently pay a regular dividend.
Comstock Inc. (LODE) operates in the Industrial Organic Chemicals industry, within the Materials sector.
Comstock Inc. (LODE) generated $-14 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Comstock Inc. (LODE) has a debt-to-equity ratio of 0.15. This indicates a conservatively financed balance sheet.
Comstock Inc. (LODE) reported earnings per share (EPS) of $-3.21 in its most recent fiscal year.
Comstock innovates and commercializes technologies that extract and convert under-utilized natural resources into clean energy products, including remarkable new technologies that produce renewable fuels from waste and other forms of woody biomass and electrification metals from end-of-life electronics. We are also developing and using artificial intelligence technologies for advanced materials development, and preparing our defined mineral resources for mining and monetization. Our goal is to build extraordinary shareholder value by using systemic management practices, disciplined frontier scientific discovery, and applied engineering to innovate, develop, and commercialize technologies that facilitate the increased production, storage, distribution, and use of clean energy across entire industries.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 2.8M | - | - | - | - | - |
| Net Income | -53M | -53M | 9.2M | -46M | -25M | 15M |
| EPS | $-2.15 | $-3.21 | $0.87 | $-6.20 | $-4.90 | $4.90 |
| Free Cash Flow | 0 | -14M | -14M | -14M | -7.5M | -3.9M |
| ROIC | -58.6% | -78.2% | 11.0% | -76.9% | -6.7% | 47.0% |
| Gross Margin | 61.9% | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.15 | 0.14 | 0.16 | 0.20 | 0.11 |
| Dividends/Share | $0.00 | - | - | $0.00 | - | - |
| Operating Income | -41M | -40M | -13M | -19M | -6.4M | -5.5M |
| Operating Margin | -1467.0% | - | - | - | - | - |
| ROE | -44.5% | -77.3% | 11.7% | -85.7% | -27.4% | 47.0% |
| Shares Outstanding | 51M | 17M | 24M | 7M | 10M | 7M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 25M | 26M | 18M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.8M |
| Gross Margin | -6.7% | 25.2% | 42.4% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 61.9% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 | 415K | 7.0M | 6.1M | 19M | 22M |
| SG&A | 9.6M | 6.4M | 6.8M | 3.5M | 2.6M | 3.4M | 3.3M | 4.4M | 5.5M | 10M | 13M | 13M | 17M |
| EBIT | -21M | -8.7M | -12M | -10M | -8.9M | -7.4M | -5.3M | -5.5M | -6.4M | -19M | -13M | -40M | -41M |
| Op. Margin | -84.3% | -34.0% | -67.2% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -1467.0% |
| Net Income | -25M | -13M | -16M | -13M | -11M | -9.5M | -3.8M | 15M | -25M | -46M | 9.2M | -53M | -53M |
| Net Margin | -102.2% | -52.0% | -86.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -1894.1% |
| Non-Recurring | 1.0M | 0 | 0 | 0 | 0 | 0 | 0 | 3.2M | 3.9M | 13M | 7.3M | 1.1M | 1.4M |
| Returns on Capital | |||||||||||||
| ROIC | -99.6% | -47.6% | -67.6% | -55.4% | -48.4% | -52.0% | -13.4% | 47.0% | -6.7% | -76.9% | 11.0% | -78.2% | -58.6% |
| ROE | -125.3% | -59.9% | -84.8% | -89.9% | -89.1% | -101.0% | -16.4% | 47.0% | -27.4% | -85.7% | 11.7% | -77.3% | -44.5% |
| ROA | -57.6% | -28.7% | -36.8% | -38.3% | -34.2% | -33.1% | -9.6% | 34.6% | -19.4% | -45.9% | 8.6% | -53.9% | -29.9% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -10M | -2.4M | -3.0M | -2.6M | -6.5M | -4.0M | -2.3M | -3.8M | -7.5M | -12M | -14M | -14M | -23M |
| Free Cash Flow | -16M | -5.0M | -8.8M | -3.3M | -6.7M | -5.7M | -4.7M | -3.9M | -7.5M | -14M | -14M | -14M | 0 |
| Owner Earnings | -16M | -9.5M | -11M | -8.5M | -11M | -7.2M | -4.1M | -5.2M | -8.5M | -13M | -16M | -16M | -25M |
| CapEx | 6.0M | 2.6M | 5.8M | 747K | 130K | 1.7M | 2.4M | 131K | 0 | 1.6M | 700K | 0 | 0 |
| Maint. CapEx | 4.8M | 6.9M | 7.7M | 5.9M | 4.2M | 3.1M | 1.8M | 1.2M | 523K | 618K | 2.4M | 2.2M | 2.5M |
| Growth CapEx | 1.2M | 0 | 0 | 0 | 0 | 0 | 619K | 0 | N/A | 1.0M | 0 | N/A | 0 |
| D&A | 4.8M | 6.9M | 7.7M | 5.9M | 4.2M | 3.1M | 1.8M | 1.2M | 523K | 618K | 2.4M | 2.2M | 2.5M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 784K | 784K | 784K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 943K | 169K | 44K | 19K | 0 | 0 | 0 | 204K | 464K | 482K | 2K | 42K | -101K |
| Debt Repayment | 4.9M | 7.0M | 11M | 6.3M | 9.2M | 2.1M | 4.7M | 7.6M | 3.6M | 3.8M | 302K | 100K | 1.9M |
| Balance Sheet | |||||||||||||
| Net Debt | 5.8M | 6.9M | 19M | 9.6M | 6.4M | 8.5M | 3.7M | -1.3M | 5.7M | 5.8M | -12M | 8.0M | -63M |
| Cash & Equiv. | 2.4M | 5.3M | 1.7M | 184K | 2.1M | 489K | 1.0M | 2.4M | 5.9M | 2.5M | 3.8M | 954K | 63M |
| Long-Term Debt | 5.2M | 5.7M | 4.8M | 9.0M | 10.0M | 8.9M | 5.1M | 0 | 4.5M | 6.1M | 5.4M | 8.4M | N/A |
| Debt/Equity | 0.52 | 0.79 | 1.16 | 0.69 | 0.89 | 1.01 | 0.25 | 0.11 | 0.20 | 0.16 | 0.14 | 0.15 | 0.00 |
| Interest Coverage | -18.1 | -8.7 | -10.2 | -13.6 | -5.2 | -5.2 | -6.1 | -13.0 | -37.9 | -11.7 | -7.7 | -13.3 | -13.3 |
| Equity | 20M | 22M | 19M | 14M | 12M | 9.4M | 23M | 32M | 90M | 54M | 78M | 60M | 118M |
| Total Assets | 44M | 46M | 43M | 34M | 31M | 29M | 40M | 43M | 127M | 100M | 106M | 91M | 176M |
| Total Liabilities | 24M | 24M | 24M | 19M | 19M | 19M | 16M | 11M | 34M | 44M | 28M | 32M | 55M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 | 36M | 35M | 32M | 12M | 51M |
| Retained Earnings | -179M | -189M | -199M | -212M | -223M | -232M | -236M | -221M | -246M | -291M | -282M | -336M | -365M |
| Working Capital | -7.1M | -4.0M | -6.5M | 5.5M | 6.6M | 6.2M | 8.9M | 16M | -10M | -861K | 8.3M | 4.4M | 21M |
| Current Assets | 6.0M | 8.6M | 5.6M | 8.0M | 7.7M | 8.6M | 13M | 21M | 14M | 31M | 23M | 13M | 35M |
| Current Liabilities | 13M | 13M | 12M | 2.4M | 1.1M | 2.4M | 4.4M | 4.8M | 24M | 32M | 15M | 8.1M | 14M |
| Per Share Data | |||||||||||||
| EPS | -105.00 | -42.50 | -35.00 | -18.50 | -13.00 | -7.90 | -2.00 | 4.90 | -4.90 | -6.20 | 0.87 | -3.21 | -2.15 |
| Owner EPS | -66.42 | -14.60 | -23.69 | -12.14 | -13.18 | -2.63 | -0.97 | -0.77 | -0.83 | -1.78 | -0.66 | -0.97 | -0.49 |
| Book Value | 83.80 | 34.30 | 41.28 | 20.57 | 14.58 | 3.45 | 5.47 | 4.69 | 8.81 | 7.23 | 3.23 | 3.60 | 2.31 |
| Cash Flow/Share | -42.55 | -3.73 | -6.59 | -3.71 | -8.03 | -1.48 | -0.54 | -0.56 | -0.74 | -1.63 | -0.56 | -0.84 | -0.98 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | N/A | N/A | 0.00 |
| Shares Out. | 0.2M | 0.6M | 0.5M | 0.7M | 0.8M | 2.7M | 4.2M | 6.8M | 10.2M | 7.4M | 24.2M | 16.6M | 51.3M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.2 | N/A | N/A | 6.4 | N/A | -1.4 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 4.9 | 2.4 | 2.3 | 3.2 | 1.3 | 0.8 | 0.4 | 1.0 | 0.8 | 0.3 | 0.8 | 1.9 | 1.3 |
| Price/Sales | 4.7 | 4.7 | 4.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 55.4 |
| FCF Yield | -16.4% | -9.3% | -20.3% | -7.3% | -42.0% | -72.9% | -55.4% | -11.8% | -11.0% | -77.2% | -24.3% | -12.2% | N/A |
| Market Cap | 99M | 54M | 43M | 46M | 16M | 7.8M | 8.6M | 33M | 68M | 18M | 59M | 115M | 154M |
| Avg. Price | 479.21 | 386.62 | 163.55 | 94.28 | 44.90 | 12.93 | 7.40 | 7.87 | 30.01 | 8.72 | 4.95 | 3.38 | 3.00 |
| Year-End Price | 410.00 | 172.50 | 95.00 | 65.00 | 19.50 | 6.50 | 4.50 | 10.80 | 13.60 | 2.40 | 5.60 | 6.90 | 3.00 |
Comstock Inc. passes 0 of 9 quality checks, indicating weak fundamentals.
At current prices, the estimated annualized return to fair value is -25.8%.
Comstock Inc. (LODE) has a return on equity (ROE) of -77.3%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 14 years of financial data for Comstock Inc. (LODE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Comstock Inc. (LODE) has a book value per share of $3.60, based on its most recent annual SEC filing.