Stock Scorecard

Stock Summary for Comstock Inc (LODE) - $3.53 as of 10/8/2025 4:18:26 PM EST

Total Score

6 out of 30

Safety Score

24 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for LODE

Positive Quarterly and Annual 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 Annual earnings 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 (24 out of 100)

Stock Price Rating (Max of 10) 3
Historical Stock Price Rating (Max of 10) 5
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 3
Book Value to Price (Max of 10) 1
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
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Financial Details for LODE

Company Overview
Ticker LODE
Company Name Comstock Inc
Country USA
Description Comstock Mining Inc. (LODE) is a diversified mining company focused on the exploration, development, and production of mineral resources, particularly gold and silver, in Nevada's historic Comstock Lode district. With its headquarters in Virginia City, the company leverages its rich geological backdrop and innovative mining practices to enhance shareholder value and drive sustainable growth. Comstock's commitment to ethical mining and environmental responsibility positions it favorably within the increasingly conscientious mining sector.
Sector Name BASIC MATERIALS
Industry Name OTHER PRECIOUS METALS & MINING
Most Recent Quarter 6/30/2025
Next Earnings Date N/A

Stock Price History
Last Day Price 3.53
Price 4 Years Ago 12.90
Last Day Price Updated 10/8/2025 4:18:26 PM EST
Last Day Volume 1,005,561
Average Daily Volume 1,263,743
52-Week High 10.10
52-Week Low 1.67
Last Price to 52 Week Low 111.38%

Valuation Measures
Trailing PE N/A
Industry PE 40.50
Sector PE 87.21
5-Year Average PE -75.14
Free Cash Flow Ratio 9.29
Industry Free Cash Flow Ratio 29.57
Sector Free Cash Flow Ratio 41.94
Current Ratio Most Recent Quarter 1.50
Total Cash Per Share 0.38
Book Value Per Share Most Recent Quarter 2.73
Price to Book Ratio 1.88
Industry Price to Book Ratio 3.53
Sector Price to Book Ratio 3.17
Price to Sales Ratio Twelve Trailing Months 56.46
Industry Price to Sales Ratio Twelve Trailing Months 9.05
Sector Price to Sales Ratio Twelve Trailing Months 3.82
Analyst Buy Ratings 1
Analyst Strong Buy Ratings 0

Share Statistics
Total Shares Outstanding 49,264,200
Market Capitalization 173,902,626
Institutional Ownership 6.92%

Dividends
Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
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 -681.99%
Reported EPS 12 Trailing Months -2.65
Reported EPS Past Year -0.60
Reported EPS Prior Year -2.51
Net Income Twelve Trailing Months -54,707,364
Net Income Past Year -53,321,000
Net Income Prior Year 9,161,821
Quarterly Revenue Growth YOY -21.90%
5-Year Revenue Growth 75.80%
Operating Margin Twelve Trailing Months -2,317.00%

Balance Sheet
Total Cash Most Recent Quarter 18,587,742
Total Cash Past Year 954,271
Total Cash Prior Year 3,785,577
Net Cash Position Most Recent Quarter -1,802,258
Net Cash Position Past Year -7,435,729
Long Term Debt Past Year 8,390,000
Long Term Debt Prior Year 5,355,062
Total Debt Most Recent Quarter 20,390,000
Equity to Debt Ratio Past Year 0.88
Equity to Debt Ratio Most Recent Quarter 0.81
Total Stockholder Equity Past Year 59,769,000
Total Stockholder Equity Prior Year 78,277,172
Total Stockholder Equity Most Recent Quarter 88,561,574

Free Cash Flow
Free Cash Flow Twelve Trailing Months -19,655,366
Free Cash Flow Per Share Twelve Trailing Months -0.40
Free Cash Flow Past Year -14,878,000
Free Cash Flow Prior Year -27,444,286

Options
Put/Call Ratio 0.02
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 0.22
MACD Signal 0.20
20-Day Bollinger Lower Band 2.24
20-Day Bollinger Middle Band 3.26
20-Day Bollinger Upper Band 4.28
Beta 1.55
RSI 64.43
50-Day SMA 3.34
150-Day SMA 3.90
200-Day SMA 5.35

System
Modified 10/7/2025 3:45:33 AM EST