Comstock Inc. LODE
Company Overview
Comstock Inc. commercializes technologies, systems, and supply chains that extract, process, and convert under-utilized waste and natural resources into clean energy and clean energy supporting products in the United States. It operates through the Fuels, Metals, Mining, and Strategic Investments segments. The company develops and commercializes technology that extracts and converts wasted and unused lignocellulosic biomass into intermediates for refining into advanced renewable fuels. It also owns 100% in the Lucerne Project located in the Storey County, Nevada; and the Spring Valley Project situated in the Lyon County, Nevada. In addition, the company offers engineering and construction services; and invests in non-mining real estate, water rights, and securities investments. Comstock Inc. company was incorporated in 1999 and is based in Virginia City, Nevada.
Why Investors Should Care
Carries low leverage with a debt-to-equity ratio of 0.14.
Recent Developments
- Dec 2025 Revenue of $1.55M (-48.5% YoY); net profit $-43.08M.
- Trailing 12 Months Year-on-year growth — revenue -19.6%.
- 5-Year Trend Long-term compounding — revenue CAGR 8.9%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 8.86% |
| 1 Year: | -19.60% |
Stock Price Performance
| 1 Year: | +28.87% |
| 6 Months: | -6.10% |
| 3 Months: | -22.81% |
| 1 Month: | -4.64% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)36.39 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading 35.4% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Basic Materials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LODE Comstock Inc. | 3.08 | -2.99 | $233.81M | 0.00% | -23.91% | -52.55% | 8.86% | - |
| 2 | LIN Linde plc NDXSPXR3K | 468.38 | 30.22 | $215.91B | 1.40% | 12.46% | 18.40% | 13.90% | 18.47% |
| 3 | SCCO Southern Copper Corporation R3K | 208.56 | 31.27 | $176.10B | 2.24% | 36.40% | 49.90% | 8.32% | 3.80% |
| 4 | NEM Newmont Corporation SPXR3K | 127.09 | 16.01 | $133.91B | 0.84% | - | 25.91% | 6.53% | 20.15% |
| 5 | RIO Rio Tinto Group | 103.83 | 14.07 | $130.27B | 4.78% | 13.65% | 19.31% | 1.24% | -7.00% |
| 6 | FCX Freeport-McMoRan Inc. SPXR3K | 76.62 | 37.56 | $110.03B | 0.78% | 12.50% | 14.75% | 1.35% | -1.26% |
| 7 | AEM Agnico Eagle Mines Limited | 201.84 | 17.27 | $102.20B | 0.88% | 19.78% | 22.97% | 27.53% | 88.11% |
| 8 | SHW The Sherwin-Williams Company SPXR3K | 326.09 | 30.05 | $79.16B | 1.00% | 21.93% | 65.12% | 6.18% | 8.26% |
| 9 | ECL Ecolab Inc. SPXR3K | 278.11 | 37.33 | $77.96B | 1.05% | 15.10% | 21.96% | 6.55% | 9.74% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 32.28K | 37.60K | 44.18K | 48.35K | 48.42K | 48.38K | 49.42K | 48.50K | 54.62K | 362.71K | 54.62K | 52.92K | 39.85K | 30.75K | 35.33K | 760.72K | 425.95K | - | - | - | - | - | - | - |
| Gross Profit | 2.08M | 1.96M | 2.12M | 2.21M | 852.21K | 2.32M | 552.17K | 136.64K | 273.87K | -580.69K | -900.24K | -909.78K | -838.88K | -712.60K | - | - | - | - | - | - | - | - | - | 48.50K | 54.62K | 362.71K | 54.62K | 52.92K | 39.85K | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | -1.43M | -757.66K | -1.67M | -1.18M | -3.97M | -5.60M | -3.83M | -2.27M | -1.67M | -2.45M | -2.44M | -2.55M | -2.04M | -1.84M | -1.89M | -1.94M | -1.54M | -1.57M | -1.45M | -792.38K | -1.22M | -1.21M | -1.48M | 397.76K | -1.71M | -1.72M | -4.39M | -5.84M | -2.92M | -5.08M | -5.93M | 2.68M | -4.65M | -5.56M | -13.61M | -7.04M | -7.67M | -10.22M | -8.94M | -26.94M |
| Net Income | -1.05M | -1.38M | 1.29M | -1.51M | -4.31M | -5.93M | -4.05M | -2.85M | -2.19M | -3.87M | -2.77M | -2.93M | -2.50M | -2.37M | -2.48M | -2.42M | -2.05M | -1.84M | -2.08M | 386.90K | -263.21K | 1.28M | 17.33M | 8.19M | -6.32M | -9.49M | -6.55M | -14.09M | -5.32M | -5.68M | -5.47M | 12.36M | -6.90M | -8.63M | -14.97M | -9.09M | -7.83M | -12.89M | -9.38M | -25.47M |
| Diluted EPS | -0.02 | -0.02 | 0.01 | -0.03 | -0.07 | -0.05 | -0.12 | -0.08 | -0.07 | -0.10 | -0.07 | -0.08 | -0.06 | -0.05 | -0.05 | -0.04 | -0.03 | - | -0.13 | 0.02 | -0.01 | 0.05 | 0.54 | 0.22 | -0.15 | -0.17 | -0.09 | -0.20 | -0.07 | -0.06 | -0.05 | 0.11 | -0.06 | - | -0.08 | - | - | - | - | - |
| R&D Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 262.17K | 0 | 0 | 164.33K | 1.20M | 2.58M | 1.33M | 1.27M | 1.76M | 1.39M | 892.01K | 2.55M | 1.44M | 3.30M | 2.12M | 2.23M | 2.10M | 2.28M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | 473.39K | 5.14M | 24.83M | 25.58M | 18.49M | 5.07M | 104.33K | 150.29K | 179.63K | 201.70K | 862.16K | 178.15K | 1.27M | 3.02M | 1.55M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | 149.81K | 590.08K | 178.15K | - | - | - |
| Operating Income | -7.06M | -15.55M | -30.32M | -20.93M | -8.69M | -12.43M | -10.21M | -8.88M | -7.40M | -5.34M | -5.47M | -6.41M | -19.36M | -12.60M | -39.67M | -38.15M |
| Net Income | -60.33M | -11.61M | -30.76M | -21.35M | -9.64M | -10.45M | -12.96M | -10.58M | -9.48M | -3.81M | 14.93M | -24.58M | -46.74M | 9.16M | -53.32M | -43.08M |
| Diluted EPS | -3.18 | -0.66 | -0.87 | -0.42 | -0.17 | -0.72 | -0.37 | -0.26 | - | -0.20 | 0.49 | -0.49 | -0.62 | 0.87 | -3.21 | -1.17 |
| R&D Expense | - | - | - | - | - | - | - | - | - | - | 0 | 414.75K | 7.02M | 6.12M | 19.10M | 12.32M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 37.12M | 26.97M | 47.86M | 44.00M | 46.46M | 43.21M | 33.84M | 30.96M | 28.61M | 39.57M | 43.12M | 126.95M | 100.05M | 106.47M | 91.31M | 169.60M |
| Total Equity | -27.17M | 24.67M | 16.60M | 18.39M | 20.24M | 22.24M | 18.76M | 14.42M | 11.87M | 9.38M | 23.22M | 31.78M | 89.57M | 53.60M | 78.28M | 59.77M | 107.58M |
| Cash & Equivalents | 246.21K | 25.38M | 6.96M | 5.97M | 2.41M | 5.31M | 1.66M | 184.36K | 2.07M | 488.66K | 1.02M | 2.43M | 5.91M | 2.52M | 3.79M | 954.27K | 16.95M |
| Long Term Debt | - | 680.88K | 1.30M | 6.01M | - | - | - | 8.99M | 9.97M | 8.86M | 5.08M | 0 | 4.49M | 6.12M | 5.36M | 8.39M | 0 |
| Total Liabilities | - | 12.46M | 10.38M | 29.47M | 23.76M | 24.21M | 24.45M | 19.43M | 19.10M | 19.23M | 16.08M | 11.34M | 33.98M | 43.69M | 28.19M | 31.54M | 58.70M |
| Current Liabilities | - | 5.57M | 6.05M | 18.16M | 13.10M | 12.60M | 12.14M | 2.42M | 1.11M | 2.39M | 4.44M | 4.83M | 23.91M | 31.63M | 14.84M | 8.11M | 10.02M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.89M | -11.65M | -22.41M | -10.28M | -2.42M | -3.00M | -2.60M | -6.53M | -4.03M | -2.31M | -3.76M | -7.49M | -12.11M | -13.63M | -13.94M | -24.39M |
| Investing Cash Flow | -4.24M | -6.00M | -10.89M | -6.68M | -3.27M | -5.12M | 2.56M | 979.26K | -1.63M | 2.64M | 3.21M | -16.10M | -3.73M | 3.63M | -6.48M | -21.98M |
| Financing Cash Flow | 37.27M | -782.29K | 32.33M | 13.39M | 8.59M | 4.47M | -1.44M | 7.44M | 4.08M | 192.12K | 1.97M | 27.07M | 12.45M | 11.26M | 17.59M | 62.36M |
| Capital Expenditure | -376.51K | -7.80M | -13.37M | -5.99M | -2.62M | -5.77M | -746.54K | -130.17K | -1.66M | - | - | - | - | - | - | - |
| Free Cash Flow | -8.27M | -19.45M | -35.78M | -16.27M | -5.05M | -8.77M | -3.34M | -6.66M | -5.68M | - | - | - | - | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | 74.3% | 68.4% | 100.0% | - | - | - |
| Operating Margin % | - | -3,285.8% | -590.0% | -84.3% | -34.0% | -67.2% | -201.4% | -8,509.6% | -4,924.1% | -2,975.2% | -2,714.1% | -743.0% | -10,868.0% | -989.0% | -1,315.1% | -2,455.2% |
| Net Margin % | - | -2,451.7% | -598.6% | -86.0% | -37.7% | -56.5% | -255.7% | -10,137.3% | -6,308.3% | -2,118.3% | 7,403.1% | -2,851.4% | -26,235.3% | 718.9% | -1,767.9% | -2,772.3% |
| ROE % | -244.6% | -69.9% | -167.2% | -105.4% | -43.3% | -55.7% | -89.9% | -89.1% | -101.0% | -16.4% | 47.0% | -27.4% | -87.2% | 11.7% | -89.2% | -40.0% |
| ROCE % | -22.4% | -74.3% | -102.1% | -67.7% | -25.7% | -40.0% | -32.5% | -29.7% | -28.2% | -15.2% | -14.3% | -6.2% | -28.3% | -13.8% | -47.7% | -23.9% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Hood River Capital Management LLC | 8.81% | 6.69M | $17.74M |
| 2 | MAK Capital One LLC | 6.83% | 5.19M | $13.75M |
| 3 | Blackrock Inc. | 5.57% | 4.23M | $11.22M |
| 4 | Vanguard Capital Management LLC | 4.31% | 3.28M | $8.68M |
| 5 | Northern Right Capital Management, L.P. | 2.96% | 2.25M | $5.95M |
| 6 | CenterBook Partners LP | 2.85% | 2.17M | $5.74M |
| 7 | Geode Capital Management, LLC | 2.51% | 1.90M | $5.05M |
| 8 | Flax Pond Capital, LLC | 2.46% | 1.87M | $4.96M |
| 9 | Gratia Capital, LLC | 2.46% | 1.87M | $4.95M |
| 10 | SEI Investments Co | 2.08% | 1.58M | $4.18M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for LODE
Comstock Inc. (LODE) Stock Falls on Q2 2026 Earnings | LODE Stock News - Quiver Quantitative
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Comstock Inc. (LODE) Reports Q2 Loss, Misses Revenue Estimates - finance.yahoo.com
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Comstock sells all four mining subsidiaries, gets $20 million cash - Stock Titan
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Comstock: Selling The Past To Fund The Future (NYSE:LODE) - Seeking Alpha
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Drozdoff buys $84,000 in Comstock (LODE) stock - Investing.com
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LODE — Frequently Asked Questions
What is the current share price of Comstock Inc. (LODE)?
As of 2026-09-19 21:16 PDT, Comstock Inc. (LODE) trades at $3.08 on NYSE American. Its 52-week range is $2.37 to $4.77.
What is the market capitalisation of LODE?
Comstock Inc. (LODE) has a market capitalisation of $233.81M on NYSE American.
What is the P/E ratio of LODE?
LODE trades at a trailing price-to-earnings (P/E) ratio of -2.99. The industry average P/E is 22.16. Its price-to-book (P/B) ratio is 1.47.
What is the return on equity (ROE) of LODE?
LODE has a return on equity (ROE) of -52.55%. Its return on capital employed (ROCE) is -23.91%.
Is LODE a good stock to buy?
This page provides a data-driven analysis of Comstock Inc. (LODE), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.