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Research & education only — not financial advice. EDGAR is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates — see Disclosures. Do your own research.

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Home›Stocks›LODE

LODE

Comstock Inc.

Next earnings Aug 12, 2026 · consensus $-0.12 EPS, $4.97M rev

Last earnings -10.9% on 2026-05-08

Avoid
$4.34
▲ +9.05%
$4.34▲ +16.98%
over 1Y
L $2.26EODHDH $4.77
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+9.0%
1W-3.1%
1M+6.1%
3M+43.2%
YTD+11.6%
1Y+17.0%
OverviewFinancialsValuationQualityTimelineFilings
Rating
Avoid
Quality
F
Valuation
Fair value
Filings
Watch
Avoid
Conviction
Horizon
Medium (3–12mo)
Street · 6 analysts
Sell

Conservative balance sheet (liabilities/equity 0.55x); but revenue fell -48.5% YoY.

Revenue (FY2025) $1.55M · FY2025

Comstock Inc. shows $1.55M in FY2025 revenue (-48.5% YoY), a -2772.3% net margin, and -40.0% ROE.

Financials · annual, by fiscal year

Line itemFY21FY22FY23FY24FY25
Revenue——$1.27M$3.02M$1.55M
Gross profit$590K$178K———
Operating income-$6.41M-$19.4M-$12.6M-$39.7M-$38.1M
Net income-$24.6M-$46.7M$9.16M-$53.3M-$43.1M
Diluted EPS-$0.49-$0.62$0.87-$3.21-$1.17
Net margin——718.9%-1767.9%-2772.3%

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value$305M
EV / EBITDA—
EV / Sales196.1
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield-13.4%
FCF yield-8.1%

Quality & risk

ROIC (est.)-28.0%
Free cash flow-$26.2M
Total debt$0.00
Net cash$17.0M
Altman Z-Score-0.50 distress
Piotroski F-Score4/9

Capital returns

Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY+205.7%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timeline

SEC · 8-Ks + reports
Some governance/structural items recently, but no outright red flags.
  1. 8-K Material agreement2026-06-24
  2. 8-K Officer / director change2026-06-17
  3. 8-K Reg FD disclosure2026-06-17
  4. 8-K Auditor change2026-06-09
  5. 8-K Shareholder vote2026-06-01
  6. 8-K Earnings results2026-05-08
  7. 10-Q Quarterly report2026-05-07
  8. S-3 Shelf registration (potential raise)2026-04-24
  9. DEF 14A Proxy statement2026-04-10

Recent filings

all on EDGAR ↗
8-KPeriod ending 2026-06-212026-06-24open ↗4Period ending 2026-06-152026-06-17open ↗4Period ending 2026-06-152026-06-17open ↗4Period ending 2026-06-152026-06-17open ↗8-KPeriod ending 2026-06-152026-06-17open ↗8-KPeriod ending 2026-06-172026-06-17open ↗4Period ending 2026-06-112026-06-15open ↗8-KPeriod ending 2026-06-032026-06-09open ↗4Period ending 2026-06-032026-06-03open ↗4Period ending 2026-06-012026-06-03open ↗4Period ending 2026-06-032026-06-03open ↗4Period ending 2026-06-032026-06-03open ↗

Quality score

F
ValueGrowthProfitHealthMom.
ValueF
GrowthD
ProfitabilityF
Financial healthB-
Momentum—
  • ✗Revenue growing year-over-year
  • ✗Profitable (positive net income)
  • ✗Net margin above 10%
  • ✗Return on equity above 15%
  • ✓Liabilities below 2× equity
Revenue
$1.55M
-48.5% YoY
Net margin
-2772.3%
ROE
-40.0%
P/E
—

SEC fundamentals · FY 2025

'21'22'23'24'25

■ revenue · ■ net income, by fiscal year

Revenue$1.55M-48.5%
Net income-$43.1M+19.2%
Gross profit$178K-69.8%
Operating income-$38.1M+3.8%
Diluted EPS-$1.17+63.6%
Cash & equivalents$17.0M+1676.4%
Total assets$170M+85.7%
Total liabilities$58.7M+86.1%
Stockholders' equity$108M+80.0%
Gross: 11.5%Op.: -2455.2%L/E: 0.55x

Frequently asked

Is Comstock Inc. (LODE) a buy?
LODE currently carries a Avoid rating with 4/5 conviction, derived from its latest SEC filings. Conservative balance sheet (liabilities/equity 0.55x); but revenue fell -48.5% YoY.
What is Comstock Inc.'s quality score?
LODE scores 37.745098039215684/100 (grade F) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0001120970, latest 10-Q filed 2026-05-07) · EODHD · as of 6/22/2026, 9:51:55 PM.

Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Insider activity

Form 4 · SEC

Last 90 days: 8 open-market buys · 0 sales

2026-06-12
Pei Steven Yu-Tsung
Director
Buy150K @ $4.10$616K
2026-06-11
Pei Steven Yu-Tsung
Director
Buy100K @ $4.09$409K
2026-06-03
SPENCE ROBERT
Director
Buy24.4K @ $3.97$96.9K
2026-06-03
Pei Steven Yu-Tsung
Director
Buy180K @ $3.93$707K
2026-06-03
DEGASPERIS CORRADO
CEO
Buy10.7K @ $3.98$42.5K
2026-06-03
Drozdoff Leo M
Director
Buy7.00K @ $4.11$28.8K
2026-06-02
Pei Steven Yu-Tsung
Director
Buy154K @ $4.10$631K
2026-06-01
Pei Steven Yu-Tsung
Director
Buy26.2K @ $4.14$108K

Earnings history

beat/miss · move
2026-05-08Beat +8.7% est▼ -10.91%8-K ↗
2026-03-25Miss -73.8% est▲ +15.47%8-K ↗
2025-10-30Miss -125.1% est▲ +5.69%8-K ↗
2025-08-15Miss -39.3% est▲ +1.30%8-K ↗
2025-08-12Miss -39.3% est▼ -0.98%8-K ↗
2025-05-08—▲ +5.28%8-K ↗

Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.

Recent news

market news →
Comstock Metals LLC Announces Solar Panel Recycling Facility in Cambridge, OhioBullish
globenewswire.com· 2026-06-24
Comstock Sells Legacy Mining Assets to Mackay Precious Metals Inc.Bullish
globenewswire.com· 2026-06-22
Comstock Presents at the Planet MicroCap Las Vegas Powered by MicroCapClub on Wednesday, June 17, 2026 & 1x1 MeetingsBearish
globenewswire.com· 2026-06-10
Comstock Inc. Q4 2025 Earnings Call SummaryBullish
finance.yahoo.com· 2026-03-25
Comstock Q4 Earnings Call HighlightsBullish
finance.yahoo.com· 2026-03-24
Comstock Announces Full Year 2025 Achievements and ResultsBullish
finance.yahoo.com· 2026-03-24

Vs tracked universe

compare →

1044 tracked peers · median

EDGAR Score38 vs 67
Revenue growth-48.5% vs 7.1%
Net margin-2772.3% vs 10.5%
Return on equity-40.0% vs 12.3%
P/E— vs 25.5

News sentiment

EODHD · 3d
Bearish
-0.46
vs typical · 3 articles
↑ improving

Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.