Saturday 17 October 2026
Export LODE’s income statement to Excel — free account
Comstock Inc.
LODE Basic Materials Other Precious Metals & Mining
Comstock Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.6 million, down 48.5% from fiscal 2024. In the quarter to June 2026, revenue fell 19.7%, EPS fell 25.9%, free cash flow fell 74.0% and total debt fell 50.8%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
1.79
0.10
−5.29%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
3 | 2 | 5 | 3 | 2 | 5 | 5 | 5 | 3 | 3 |
P/E ratio |
0.00 | 0.00 | 7.13 | 0.00 | 0.00 | 2.11 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
88.83 | 44.07 | 47.02 | 121.17 | 75.44 | 157.40 | 47.64 | 51.58 | 161.51 | 9.06 |
Altman Z-Score |
(2.37) | (3.96) | (2.77) | (4.44) | (1.81) | (5.46) | (8.20) | (11.70) | (10.25) | (8.00) |
Altman Z″-Score (non-manufacturers) |
(6.40) | (12.59) | (6.01) | (9.50) | (4.29) | (12.18) | (17.33) | (26.25) | (23.31) | (20.60) |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(23.39) | (30.73) | (24.55) | (60.16) | (25.98) | (23.44) | (346.58) | (14.63) | (11.42) | 72.06 |
Beneish M-Score |
— | 31.67 | 3.71 | (3.92) | 0.12 | — | — | — | — | — |
P/B ratio |
1.24 | 2.22 | 0.77 | 0.38 | 0.70 | 1.00 | 0.36 | 0.83 | 1.42 | 3.19 |
Price to Tangible BV |
1.63 | 2.47 | 0.96 | 0.56 | 1.14 | 1.00 | 0.36 | 0.83 | 1.42 | 3.19 |
EV/Sales |
86.79 | 46.56 | 36.94 | 153.73 | 87.85 | 143.50 | 72.10 | 109.32 | 240.01 | 10.89 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(5.53) | (10.07) | (3.45) | (2.26) | (10.11) | (7.69) | (5.62) | (4.08) | (3.83) | (21.25) |
EV/FCF |
(5.38) | (9.78) | (3.01) | (1.80) | (10.00) | (7.63) | (2.73) | (2.90) | (4.08) | (975.41) |
Quick Ratio |
1.82 | 0.42 | 1.53 | 0.24 | 0.53 | 2.81 | 0.23 | 0.20 | 1.86 | 0.08 |
Current Ratio |
2.06 | 1.55 | 1.56 | 0.97 | 0.58 | 4.32 | 3.00 | 3.58 | 6.97 | 3.29 |
Net Debt/EBITDA |
0.15 | (0.21) | 1.48 | (2.71) | (1.76) | 0.70 | (1.34) | (2.22) | (1.93) | (2.40) |
Debt/Assets |
7.08% | 9.30% | 9.25% | 8.32% | 13.81% | 8.37% | 13.68% | 32.04% | 33.14% | 27.98% |
Debt/Equity |
0.11 | 0.14 | 0.13 | 0.15 | 0.19 | 0.11 | 0.23 | 0.98 | 0.87 | 0.66 |
Asset Turnover |
0.01 | 0.03 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.13 |
Operating CF/Net income |
0.57 | 0.26 | (1.49) | 0.26 | 0.30 | (0.25) | 0.61 | 0.42 | 0.62 | 0.20 |
Capex/Depreciation |
(0.13) | (0.06) | (0.52) | (0.18) | (0.23) | (0.02) | (1.18) | (0.47) | 0.21 | 0.40 |
Interest Coverage |
(19.79) | (13.35) | (7.65) | (11.72) | (37.93) | (12.98) | (6.08) | (5.25) | (5.19) | (13.55) |
| (50.48%) | (77.25%) | 13.61% | (61.54%) | (39.41%) | 54.03% | (23.15%) | (89.23%) | (80.48%) | (78.16%) | |
| (33.02%) | (53.92%) | 8.87% | (40.48%) | (28.91%) | 36.11% | (11.16%) | (31.83%) | (32.64%) | (33.65%) | |
ROIC |
(22.50%) | (36.84%) | (12.04%) | (19.47%) | (3.86%) | (11.81%) | (11.98%) | (25.60%) | (27.66%) | (26.93%) |
Return on Tangible Assets |
(106.31%) | (408.54%) | 38.91% | (364.30%) | (548.35%) | 60.62% | (22.59%) | (59.57%) | (54.51%) | (62.67%) |
Average Days of Receivables |
302.49 | 292.82 | 7.56 | 10,266.50 | 2,491.46 | 12,936.06 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
792.89% | 633.19% | 480.01% | 3,941.13% | 48.11% | 414.08% | 417.93% | 637.46% | 1,083.99% | 0.00% |
Selling, General and Administrative Expense of Revenue |
1,330.35% | 421.16% | 987.81% | 5,748.26% | 643.33% | 2,182.25% | 1,841.43% | 2,264.67% | 2,488.30% | 69.39% |
Intangible Assets out of Total Assets |
0.16 | 0.06 | 0.15 | 0.18 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 1.39% | (0.18%) | 270.48% | 53.82% | 101.24% | 0.00% | 0.00% | 0.00% | 0.37% |
Graham Net Nets |
(0.28) | (0.14) | (0.08) | (0.60) | (0.31) | 0.30 | (0.32) | (1.38) | (0.67) | (0.25) |
Graham Number |
0.00 | 0.00 | 11.58 | 0.00 | 0.00 | 34.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(31.65%) | (40.27%) | 14.04% | (213.79%) | (32.56%) | 47.48% | (46.42%) | (115.38%) | (61.02%) | (26.92%) |
Free Cash Flow Yield |
(18.17%) | (10.81%) | (26.11%) | (70.60%) | (11.64%) | (11.95%) | (55.36%) | (72.97%) | (36.42%) | (0.12%) |
Revenue per Share |
0.04 | 0.18 | 0.12 | 0.02 | 0.17 | 0.07 | 0.09 | 0.13 | 0.13 | 7.18 |
Operating CF per Share |
(0.66) | (0.84) | (1.30) | (1.63) | (1.49) | (1.23) | (1.19) | (3.38) | (7.94) | (3.68) |
Capex per Share |
(0.02) | (0.01) | (0.19) | (0.42) | (0.02) | (0.01) | (1.25) | (1.37) | 1.19 | 3.60 |
Free Cash Flow per Share |
(0.68) | (0.85) | (1.49) | (2.05) | (1.50) | (1.24) | (2.44) | (4.74) | (6.75) | (0.08) |
Cash per Share |
0.46 | 0.06 | 2.16 | 0.34 | 1.36 | 2.10 | 0.52 | 0.41 | 2.51 | 0.26 |
Shareholders Equity per Share |
3.02 | 3.60 | 7.45 | 7.57 | 18.44 | 10.41 | 12.07 | 7.87 | 14.43 | 20.41 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.02 | 3.60 | 7.45 | 7.57 | 18.44 | 10.41 | 12.07 | 7.87 | 14.43 | 20.41 |
Free Cash Flow |
(25.07) | (14.16) | (15.64) | (15.25) | (7.57) | (3.80) | (4.74) | (5.66) | (5.56) | (0.06) |
Working Capital |
10.63 | 4.45 | 8.34 | (0.86) | (10.08) | 16.01 | 8.91 | 6.17 | 6.62 | 5.54 |
Capital Expenditures |
(0.69) | (0.22) | (2.02) | (3.14) | (0.08) | (0.03) | (2.43) | (1.63) | 0.98 | 2.54 |
Net Current Asset Value |
(38.05) | (18.98) | (5.01) | (12.92) | (20.16) | 9.49 | (2.73) | (10.66) | (11.37) | (11.46) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.44 | 0.07 | 1.58 | 17.62 | 0.09 | 0.15 | 13.54 | 10.84 | (9.39) | (0.50) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.18 | 0.46 | 0.26 | 1.28 | 0.02 | 0.17 | 0.26 | 0.36 | 0.36 | 0.42 |
Cash ROIC |
(17.93%) | (20.46%) | (14.12%) | (22.68%) | (6.45%) | (9.08%) | (15.84%) | (29.71%) | (22.96%) | (0.24%) |
Accounts Receivable Turnover |
0.84 | 2.47 | 0.51 | 0.03 | 0.13 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
1.03 | 0.22 | 0.00 | 5.53 | 0.57 | 0.08 | 2.31 | 7.73 | 6.16 | 3.39 |
Inventory Turnover |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.22 |
Average Days of Payables |
315.38 | 2,304.61 | 0.00 | 69.94 | 849.39 | 2,206.88 | 219.21 | 52.69 | 33.84 | 62.64 |
Days of Inventory on Hand |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
1.85 | 1.22 | 2.52 | 5.45 | 6.52 | 3.59 | — | — | — | — |
Average Payables |
2.56 | 2.09 | 1.02 | 0.67 | 0.47 | 0.62 | 0.66 | 0.36 | 0.56 | 1.38 |
Average Inventory |
— | — | — | — | — | — | — | — | — | 1.11 |
Average Assets |
130.46 | 98.89 | 103.26 | 113.50 | 85.04 | 41.35 | 34.09 | 29.79 | 32.40 | 38.53 |
Average Common Equity |
85.34 | 69.02 | 67.32 | 74.67 | 62.37 | 27.64 | 16.44 | 10.63 | 13.14 | 16.59 |
Columns are period end dates