Comstock Inc.
General ticker "LODE" information:
- Sector: Real Estate
- Industry: Real Estate - Services
- Capitalization: $82.4M (TTM average)
Comstock Inc. follows the US Stock Market performance with the rate: 40.3%.
Estimated limits based on current volatility of 3.5%: low 3.78$, high 4.06$
Factors to consider:
- Total employees count: 46 (+27.8%) as of 2024
- Top business risk factors: Investment risks, Need for additional capital, Limited operating history, Labor/talent shortage/retention, Cybersecurity threats
- Price in estimated range
- Earnings for 9 months up through Q3 are below 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.80$, 7.52$]
- 2025-12-31 to 2026-12-31 estimated range: [1.72$, 4.87$]
Financial Metrics affecting the LODE estimates:
- Positive: with PPE of -2.9 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -16.12 <= 0.04
- Positive: -9.48 < Industry operating profit margin (median), % of -1.93
- Positive: Shareholder equity ratio, % of 65.46 > 64.17
- Negative: negative Net income
- Negative: Interest expense per share per price, % of 3.44 > 3.31
- Positive: -14.19 < Investing cash flow per share per price, % of -7.49
Short-term LODE quotes
Long-term LODE plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $0.18MM | $1.27MM | $3.02MM |
| Operating Expenses | $19.54MM | $13.88MM | $42.68MM |
| Operating Income | $-19.36MM | $-12.60MM | $-39.67MM |
| Non-Operating Income | $-27.38MM | $23.13MM | $-13.74MM |
| Interest Expense | $1.65MM | $1.65MM | $2.97MM |
| R&D Expense | $7.02MM | $6.12MM | $19.10MM |
| Income(Loss) | $-46.74MM | $10.53MM | $-53.40MM |
| Profit(Loss)* | $-45.95MM | $9.16MM | $-53.32MM |
| Stockholders Equity | $53.60MM | $78.28MM | $59.77MM |
| Assets | $100.05MM | $106.47MM | $91.31MM |
| Operating Cash Flow | $-12.11MM | $-13.63MM | $-13.94MM |
| Capital expenditure | $3.19MM | $2.02MM | $0.94MM |
| Investing Cash Flow | $-3.73MM | $3.63MM | $-6.48MM |
| Financing Cash Flow | $12.45MM | $11.26MM | $17.59MM |
| Earnings Per Share** | $-6.17 | $0.87 | $-3.21 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.