Skip to main content

Comstock Inc.

Calidad de datos: 100%
LODE
NYSE Manufacturing Chemicals
$3.16
▼ $0.07 (-2.17%)
Cap. Mercado: 234.15 M
Precio
$3.16
Cap. Mercado
234.15 M
Rango del Día
$3.15 — $3.26
Rango de 52 Semanas
$1.85 — $4.80
Volumen
345,097
Apertura $3.21
Promedio 50D / 200D
$3.09
2.30% above
Promedio 50D / 200D
$3.28
3.75% below

Quick Summary

Puntos Clave

Revenue grew 15.86% annually over 5 years — strong growth
Debt/Equity of 0.00 — conservative balance sheet
Negative free cash flow of -24.39 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 64.34%

Crecimiento

Revenue Growth (5Y)
15.86%
Above sector avg (9.35%)
Revenue (1Y)-48.48%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-41.63%
Above sector avg (-51.02%)
ROIC-25.83%
Net Margin-2772.34%
Op. Margin-2455.22%

Seguridad

Debt / Equity
0.00
Below sector avg (0.33)
Current Ratio2.54
Interest Coverage-19.79

Valoración

PE (TTM)
-5.44
Below sector avg (-1.98)
P/B Ratio1.98
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (44 pares)
Métrica Acción Mediana del Sector
P/E -5.4 -2.0
P/B 2.0 5.1
ROE % -41.6 -51.0
Net Margin % -2772.3 -150.2
Rev Growth 5Y % 15.9 9.3
D/E 0.0 0.3

ETFs Holding This Stock

AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.00% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y) -48.48% Revenue Growth (3Y) 10.42%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 15.86% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.55 M Net Income (TTM) -43.08 M
ROE -41.63% ROA -26.55%
Gross Margin N/A Operating Margin -2455.22%
Net Margin -2772.34% Free Cash Flow (TTM) -24.39 M
ROIC -25.83% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.00 Current Ratio 2.54
Interest Coverage -19.79 Asset Turnover 0.01
Working Capital 21.32 M Tangible Book Value 92.97 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -5.44 Forward P/E N/A
P/B Ratio 1.98 P/S Ratio 150.69
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -10.42%
Market Cap 234.15 M Enterprise Value 202.43 M
Per Share
EPS (Diluted TTM) -1.17 Revenue / Share 0.02
FCF / Share -0.33 OCF / Share -0.33
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 56.61%
SBC-Adj. FCF -24.43 M Growth Momentum -64.34

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.55 M 3.02 M 1.27 M 178,150.0 862,165.0
Net Income -43.08 M -53.32 M 10.53 M -46.74 M -24.58 M
EPS (Diluted) -1.17 -3.21 0.09 -0.62 -0.49
Gross Profit 178,150.0 590,083.0
Operating Income -38.15 M -39.67 M -12.60 M -19.36 M -6.41 M
EBITDA
R&D Expenses 12.32 M 19.10 M 6.12 M 7.02 M 414,751.0
SG&A Expenses 20.67 M 12.70 M 12.59 M 10.24 M 5.55 M
D&A 3.84 M 2.24 M 2.48 M 3.33 M 1.03 M
Interest Expense 1.93 M 2.97 M 1.65 M 1.65 M 168,881.0
Income Tax 0.0 0.0 0.0 -5.75 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 169.60 M 91.31 M 106.47 M 100.05 M 126.95 M
Total Liabilities 58.70 M 31.54 M 28.19 M 43.69 M 33.98 M
Shareholders' Equity 107.58 M 59.77 M 78.28 M 53.60 M 89.57 M
Total Debt 0.0 8.49 M 9.85 M 7.92 M 4.49 M
Cash & Equivalents 16.95 M 954,271.0 3.79 M 2.52 M 5.91 M
Current Assets 20.66 M 12.56 M 23.18 M 30.77 M 13.83 M
Current Liabilities 10.02 M 8.11 M 14.84 M 31.63 M 23.91 M