Stock Scorecard

Stock Summary for Comstock Inc (LODE) - $0.35 as of 11/20/2024 8:23:30 PM EST

Total Score

14 out of 30

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for LODE

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for LODE

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for LODE

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for LODE

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for LODE (18 out of 90)

Stock Price Rating (Max of 10) 1
Historical Stock Price Rating (Max of 10) 2
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 1
Book Value to Price (Max of 10) 2
Analyst Buy Ratings (Max of 5) 2
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 0

Financial Details for LODE

Company Overview
Ticker LODE
Company Name Comstock Inc
Country USA
Description Comstock Mining Inc. is engaged in the exploration, development and production of mineral properties in Nevada. The company is headquartered in Virginia City, Nevada.
Sector Name ENERGY & TRANSPORTATION
Industry Name GOLD AND SILVER ORES
Most Recent Quarter 9/30/2024
Next Earnings Date N/A

Stock Price History
Last Day Price 0.35
Price 4 Years Ago 1.04
Last Day Price Updated 11/20/2024 8:23:30 PM EST
Last Day Volume 1,111,579
Average Daily Volume 2,226,115
52-Week High 0.72
52-Week Low 0.13
Last Price to 52 Week Low 169.23%

Valuation Measures
Trailing PE N/A
Industry PE 31.45
Sector PE 28.29
5-Year Average PE -9.02
Free Cash Flow Ratio 3.50
Industry Free Cash Flow Ratio 24.81
Sector Free Cash Flow Ratio 105.22
Current Ratio Most Recent Quarter 2.45
Total Cash Per Share 0.10
Book Value Per Share Most Recent Quarter 0.33
Price to Book Ratio 0.96
Industry Price to Book Ratio 1.80
Sector Price to Book Ratio 10.85
Price to Sales Ratio Twelve Trailing Months 38.79
Industry Price to Sales Ratio Twelve Trailing Months 3.02
Sector Price to Sales Ratio Twelve Trailing Months 2.40
Analyst Buy Ratings 1
Analyst Strong Buy Ratings 0

Share Statistics
Total Shares Outstanding 210,505,000
Market Capitalization 73,676,750
Institutional Ownership N/A

Dividends
Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.83%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement
Quarterly Earnings Growth YOY 2,693.00%
Annual Earnings Growth 122.52%
Reported EPS 12 Trailing Months -0.12
Reported EPS Past Year -0.20
Reported EPS Prior Year 0.08
Net Income Twelve Trailing Months -22,548,468
Net Income Past Year 10,526,252
Net Income Prior Year -46,738,259
Quarterly Revenue Growth YOY -26.90%
5-Year Revenue Growth 118.18%
Operating Margin Twelve Trailing Months -8.31

Balance Sheet
Total Cash Most Recent Quarter 20,276,312
Total Cash Past Year 22,698,562
Total Cash Prior Year 2,521,772
Net Cash Position Most Recent Quarter 9,046,017
Net Cash Position Past Year 12,847,840
Long Term Debt Past Year 9,850,722
Long Term Debt Prior Year 7,917,333
Total Debt Most Recent Quarter 11,230,295
Equity to Debt Ratio Past Year 0.89
Equity to Debt Ratio Most Recent Quarter 0.86
Total Stockholder Equity Past Year 78,277,172
Total Stockholder Equity Prior Year 53,598,917
Total Stockholder Equity Most Recent Quarter 67,961,949

Free Cash Flow
Free Cash Flow Twelve Trailing Months -13,267,683
Free Cash Flow Per Share Twelve Trailing Months -0.06
Free Cash Flow Past Year -15,444,286
Free Cash Flow Prior Year -13,119,239

Options
Put/Call Ratio 0.01
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD -0.02
MACD Signal -0.01
20-Day Bollinger Lower Band 0.04
20-Day Bollinger Middle Band 0.30
20-Day Bollinger Upper Band 0.56
Beta 1.99
RSI 38.23
50-Day SMA 0.35
150-Day SMA 0.58
200-Day SMA 1.22

System
Modified 11/19/2024 5:40:41 AM EST