Skip to content
Company Analysis

Comstock Inc. LODE

A comprehensive view of key metrics, scores, and financial health for Comstock Inc.

Overview of Comstock Inc.

LODE ASE
Basic Materials Other Precious Metals & Mining Micro Cap
Comstock Inc. (LODE), is a Micro Cap company, in the Other Precious Metals & Mining industry, last closed at $3.15, about 0.0% overvalued vs fair value, +20.7% 1Y return, ranked 224/263 in sector.
$3.15
-5.12%
As of March 13, 2026
Previous close • Vol 90d: 83.3%
52-Week Range
Market Cap
$243.38M
Enterprise Value
$239.33M
Overall Score
Scores locked

Create a free account to see overall and pillar scores for Comstock Inc..

Top Beats

Quick Facts

Website https://www.comstock.inc
HQ Virginia City, NV
Employees 46
Fiscal year Dec 31

Next Events

Earnings Mar 12 Estimated

Fair Value Snapshot

Bear Base Bull
$-1
$-1
$-1
Current: $3.15

Engine Room Money Flow™

Micro Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
136.7%%
Gross Profit
$2.6M
101.2%%
Operating Income
$-31.5M
-58.1%%
EBITDA
None
-428.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
0.28x
Poor

Free cash flow relative to net income

Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium

Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$4.2T

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
1/3
Improving
0
High Impact
3
Critical
Locked Leak
Upgrade to view details
Premium
Locked Leak
Upgrade to view details
Premium
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Comstock Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
25
/100
Developing
Scores based on quantitative metrics and qualitative factors

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Weak
18
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing LODE's balance between Growth (60.5%), Profitability (14.0%), and Safety (25.5%). Growth 60% Safety 25% Profitability 14%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

71th percentile vs peers
72
Key Signals
Rev Growth YoY 1.37 90p Revenue CAGR 3Y 51.8% 90p EPS Growth YoY -4.68 21p
Strengths
  • Rev Growth Yoy in top 20% of peers (1.37, 90th percentile)
  • Revenue Cagr 3Y in top 20% of peers (51.8%, 90th percentile)
  • Growth above peer median with strong metric coverage (75%)
  • Gross Profit Margin in top 20% of peers (85.0%, 90th percentile)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

16th percentile vs peers
17
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

30th percentile vs peers
30
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Comstock Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$-0.93
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info