Financhill
Buy
67

LODE Quote, Financials, Valuation and Earnings

Last price:
$0.48
Seasonality move :
19.68%
Day range:
$0.39 - $0.43
52-week range:
$0.13 - $0.72
Dividend yield:
0%
P/E ratio:
2.48x
P/S ratio:
31.85x
P/B ratio:
1.31x
Volume:
5M
Avg. volume:
3.9M
1-year change:
-22.01%
Market cap:
$88.8M
Revenue:
$1.3M
EPS (TTM):
-$0.12

Analysts' Opinion

  • Consensus Rating
    Comstock has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of --, Comstock has an estimated upside of 492.56% from its current price of $0.42.
  • Price Target Downside
    According to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $0.42.

Fair Value

  • According to the consensus of 1 analyst, Comstock has 492.56% upside to fair value with a price target of -- per share.

LODE vs. S&P 500

  • Over the past 5 trading days, Comstock has overperformed the S&P 500 by 11.64% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Comstock does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Comstock revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Comstock reported revenues of $556.4K.

Earnings Growth

  • Comstock has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Comstock reported earnings per share of -$0.08.
Enterprise value:
79.9M
EV / Invested capital:
1.01x
Price / LTM sales:
31.85x
EV / EBIT:
2.56x
EV / Revenue:
42.83x
PEG ratio (5yr expected):
--
EV / Free cash flow:
227.32x
Price / Operating cash flow:
169.04x
Enterprise value / EBITDA:
1.98x
Gross Profit (TTM):
--
Return On Assets:
-21.94%
Net Income Margin (TTM):
-1210.24%
Return On Equity:
-30.89%
Return On Invested Capital:
-27.32%
Operating Margin:
-830.87%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $543.7K $857.5K $1.9M $760.7K $556.4K
Gross Profit -- -- -- -- --
Operating Income -$17.6M -$21.8M -$19.1M -$4.5M -$4.6M
EBITDA -$44.8M -$13.3M -$17.6M $14.7M -$13.7M
Diluted EPS -$0.68 -$0.26 -$0.12 $0.11 -$0.08
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $26M $35.5M $8.1M $30.7M $29.9M
Total Assets $48.2M $107.4M $116.5M $94.6M $103.7M
Current Liabilities $6.4M $4.2M $32.3M $11.7M $12.2M
Total Liabilities $13M $9.6M $43.1M $24.8M $35.6M
Total Equity $35.2M $97.8M $73.4M $69.9M $68.1M
Total Debt $4.8M -- $3.9M $5.8M $11.2M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -$14.2M -$11.5M -$12.1M -$4.5M -$3.8M
Cash From Investing -$4.9M $2.6M -$9.7M $2.8M -$2.2M
Cash From Financing $16.8M $11.2M $19.7M $3.6M $7.2M
Free Cash Flow -$16M -$26.6M $351.4K -$17.2M -$4.2M
LODE
Sector
Market Cap
$88.8M
$66.3M
Price % of 52-Week High
58.67%
62.32%
Dividend Yield
0%
0%
Shareholder Yield
-8.94%
5.21%
1-Year Price Total Return
-22.02%
-20.65%
Beta (5-Year)
1.981
1.065
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $0.36
200-day SMA
Buy
Level $0.30
Bollinger Bands (100)
Buy
Level 0.24 - 0.46
Chaikin Money Flow
Sell
Level -662.7M
20-day SMA
Buy
Level $0.39
Relative Strength Index (RSI14)
Buy
Level 55.76
ADX Line
Buy
Level 18.27
Williams %R
Neutral
Level -24.0431
50-day SMA
Buy
Level $0.40
MACD (12, 26)
Sell
Level -0.01
25-day Aroon Oscillator
Sell
Level -44
On Balance Volume
Neutral
Level 977.1M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-1.8545)
Buy
CA Score (Annual)
Level (0.7065)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (5)
Buy
Ohlson Score
Level (-4.0828)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

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.

Stock Forecast FAQ

In the current month, LODE has received 0 Buy ratings 1 Hold ratings, and 0 Sell ratings. The LODE average analyst price target in the past 3 months is --.

  • Where Will Comstock Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Comstock share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About Comstock?

    Analysts are divided on their view about Comstock share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Comstock is a Sell and believe this share price will drop from its current level to --.

  • What Is Comstock's Price Target?

    The price target for Comstock over the next 1-year time period is forecast to be -- according to 1 Wall Street analyst, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is LODE A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Comstock is a Hold. 1 of 1 analysts rates the stock a Hold at this time.

  • How Can I Buy Shares Of LODE?

    You can purchase shares of Comstock via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Comstock shares.

  • What Is The Comstock Share Price Today?

    Comstock was last trading at $0.48 per share. This represents the most recent stock quote for Comstock. Yesterday, Comstock closed at $0.42 per share.

  • How To Buy Comstock Stock Online?

    In order to purchase Comstock stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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