Business Description
Comstock Inc
NAICS : 212221
SIC : 1041
ISIN : US2057502013
Description
Comstock Inc is engaged in technologies that efficiently use wasted and under-utilized natural resources to produce renewable energy and other products that contribute to balancing uses and emissions of carbon and enhance mineral and material discoveries. The segments of the company are Fuels Metals, Mining, Strategic Investments, and Corporate. The company derives maximum revenue from Strategic Investments segment. The Strategic Investments Segment includes minority equity investments in Quantum Generative Materials LLC (physics-based artificial intelligence), Green Li-ion Pte Limited (lithium-ion battery recycling and cathode production), Sierra Springs Opportunity Fund (strategic direct investment in northern Nevada real estate), and other equity or equity-linked investments.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.23 | |||||
| Equity-to-Asset | 0.66 | |||||
| Debt-to-Equity | 0.24 | |||||
| Debt-to-EBITDA | -0.94 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | -3.37 | |||||
| Beneish M-Score | -2.76 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 19.7 | |||||
| 3-Year EBITDA Growth Rate | -36.5 | |||||
| 3-Year EPS without NRI Growth Rate | -1.3 | |||||
| 3-Year FCF Growth Rate | -1 | |||||
| 3-Year Book Growth Rate | -9.9 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 47.31 | |||||
| 9-Day RSI | 46.03 | |||||
| 14-Day RSI | 45.79 | |||||
| 6-1 Month Momentum % | 68.13 | |||||
| 12-1 Month Momentum % | -20.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.45 | |||||
| Quick Ratio | 2.45 | |||||
| Cash Ratio | 1.66 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -49.9 | |||||
| Shareholder Yield % | -16.66 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -1024.5 | |||||
| Net Margin % | -1210.13 | |||||
| FCF Margin % | 18.87 | |||||
| ROE % | -31.26 | |||||
| ROA % | -21.94 | |||||
| ROIC % | -22.19 | |||||
| ROC (Joel Greenblatt) % | -123.53 | |||||
| ROCE % | -22.3 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 25.5 | |||||
| PB Ratio | 1.09 | |||||
| Price-to-Tangible-Book | 1.19 | |||||
| Price-to-Free-Cash-Flow | 16.23 | |||||
| EV-to-EBIT | -3.58 | |||||
| EV-to-EBITDA | -4.05 | |||||
| EV-to-Revenue | 38.28 | |||||
| EV-to-FCF | 202.84 | |||||
| Price-to-Median-PS-Value | 0.55 | |||||
| Earnings Yield (Greenblatt) % | -27.93 | |||||
| FCF Yield % | 0.47 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Comstock Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1.865 | ||
| EPS (TTM) ($) | -0.12 | ||
| Beta | 2.03 | ||
| Volatility % | 124.34 | ||
| 14-Day RSI | 45.79 | ||
| 14-Day ATR ($) | 0.044029 | ||
| 20-Day SMA ($) | 0.36371 | ||
| 12-1 Month Momentum % | -20.75 | ||
| 52-Week Range ($) | 0.1255 - 0.7191 | ||
| Shares Outstanding (Mil) | 210.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Comstock Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Comstock Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Comstock Inc Frequently Asked Questions
What is Comstock Inc(LODE)'s stock price today?
The current price of LODE is $0.36. The 52 week high of LODE is $0.72 and 52 week low is $0.13.
When is next earnings date of Comstock Inc(LODE)?
The next earnings date of Comstock Inc(LODE) is 2025-02-28 Est..
Does Comstock Inc(LODE) pay dividends? If so, how much?
Comstock Inc(LODE) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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