Comstock Inc.
General ticker "LODE" information:
- Sector: Real Estate
- Industry: Real Estate - Services
- Capitalization: $175.7M (TTM average)
Comstock Inc. follows the US Stock Market performance with the rate: 44.4%.
Estimated limits based on current volatility of 4.6%: low 3.92$, high 4.30$
Factors to consider:
- Total employees count: 80 (+73.9%) as of 2025
- Top business risk factors: Going concern doubt, Limited operating history, Strategic risks and growth management, Labor/talent shortage/retention, Operational and conduct risks
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [2.37$, 5.16$]
- 2026-12-31 to 2027-12-31 estimated range: [1.81$, 4.17$]
Financial Metrics affecting the LODE estimates:
- Positive: with PPE of -3.5 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Negative: negative Operating income
- Positive: 42.57 < Shareholder equity ratio, % of 63.43 <= 64.23
- Positive: -9.70 < Industry operating profit margin (median), % of -0.56
- Positive: Interest expense per share per price, % of 1.38 <= 3.34
Short-term LODE quotes
Long-term LODE plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1.27MM | $3.02MM | $1.55MM |
| Operating Expenses | $13.88MM | $42.68MM | $39.70MM |
| Operating Income | $-12.60MM | $-39.67MM | $-38.15MM |
| Non-Operating Income | $23.13MM | $-13.74MM | $-5.02MM |
| Interest Expense | $1.65MM | $2.97MM | $1.93MM |
| R&D Expense | $6.12MM | $19.10MM | $12.32MM |
| Income(Loss) | $10.53MM | $-53.40MM | $-43.17MM |
| Net Income(Loss)* | $9.16MM | $-53.32MM | $-43.08MM |
| Stockholders Equity | $78.28MM | $59.77MM | $107.58MM |
| Assets | $106.47MM | $91.31MM | $169.60MM |
| Operating Cash Flow | $-13.63MM | $-13.94MM | $-24.39MM |
| Capital expenditure | $2.02MM | $0.94MM | $10.21MM |
| Investing Cash Flow | $3.63MM | $-6.48MM | $-21.98MM |
| Financing Cash Flow | $11.26MM | $17.59MM | $62.36MM |
| Earnings Per Share** | $0.87 | $-3.21 | $-1.17 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.