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Comstock Inc.NYSEAM:LODE 株式レポート

時価総額 US$264.9m
株価
US$3.49
US$5.38
35.1% 割安 内在価値ディスカウント
1Y24.6%
7D17.5%
ポートフォリオ価値
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Comstock Inc.

NYSEAM:LODE 株式レポート

時価総額:US$264.9m

Comstock(LODE)株式概要

コムストック社は、未利用の廃棄物や天然資源を抽出、加工、クリーンエネルギーやクリーンエネルギーを支える製品に変換する技術、システム、サプライチェーンを米国で商業化している。 詳細

LODE ファンダメンタル分析
スノーフレーク・スコア
評価1/6
将来の成長2/6
過去の実績0/6
財務の健全性6/6
配当金0/6

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Comstock Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要Comstock
過去の株価
現在の株価US$3.49
52週高値US$4.80
52週安値US$2.24
ベータ1.31
1ヶ月の変化11.50%
3ヶ月変化25.99%
1年変化24.64%
3年間の変化-52.89%
5年間の変化-90.09%
IPOからの変化-99.90%

最新ニュース

ナラティブの更新 Apr 21

LODE: Solar Recycling Facilities And Recent Equity Raise Will Drive Upside

Analysts kept their $5.38 price target on Comstock unchanged, citing consistent assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E as the basis for their steady outlook. What's in the News Comstock entered a Cooperation Agreement with MAK Capital One LLC, expanding the board to 8 directors and appointing Donald A.
ナラティブの更新 Apr 06

LODE: Solar Recycling Buildout And Recent Equity Raise Will Drive Upside

Analysts have raised their price target on Comstock to $5.38 from $5.38, citing updated assumptions that now reference expectations of very large revenue growth, a profit margin of about 40.50% and a forward P/E of roughly 8.69x. What's in the News MAK Capital One LLC entered into a Cooperation Agreement with Comstock Inc., leading to an expanded 8 member board and the appointment of three new directors, with two current directors expected to retire after the 2027 annual meeting (Key Developments).

Recent updates

ナラティブの更新 Apr 21

LODE: Solar Recycling Facilities And Recent Equity Raise Will Drive Upside

Analysts kept their $5.38 price target on Comstock unchanged, citing consistent assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E as the basis for their steady outlook. What's in the News Comstock entered a Cooperation Agreement with MAK Capital One LLC, expanding the board to 8 directors and appointing Donald A.
ナラティブの更新 Apr 06

LODE: Solar Recycling Buildout And Recent Equity Raise Will Drive Upside

Analysts have raised their price target on Comstock to $5.38 from $5.38, citing updated assumptions that now reference expectations of very large revenue growth, a profit margin of about 40.50% and a forward P/E of roughly 8.69x. What's in the News MAK Capital One LLC entered into a Cooperation Agreement with Comstock Inc., leading to an expanded 8 member board and the appointment of three new directors, with two current directors expected to retire after the 2027 annual meeting (Key Developments).
ナラティブの更新 Mar 23

LODE: Fully Permitted Solar Recycling Platform And Equity Raise Will Drive Upside

Analysts have maintained their $5.38 price target for Comstock, citing consistent assumptions on fair value, discount rate, revenue growth, profit margin, and future P/E. What's in the News Comstock and Comstock Metals reported delivery of key precision equipment to the Silver Springs, Nevada facility for a solar panel recycling line designed for up to 100,000 tons of material per year, with commissioning activities outlined through early April and operations planned for the second quarter, alongside permit work for a second facility in Clark County, Nevada (Key Developments).
ナラティブの更新 Mar 07

LODE: Solar Recycling Facilities And Equity Raise Will Drive Upside

Analysts have kept their $5.38 price target on Comstock unchanged, reflecting steady views on fair value, discount rate, revenue growth assumptions, profit margin outlook, and future P/E expectations. What's in the News Precision equipment for Comstock Metals’ solar panel recycling line has started arriving at the Silver Springs, Nevada facility.
ナラティブの更新 Feb 21

LODE: New Equity Raise And Recycling Facilities Will Support Future Upside

Analysts kept their $5.38 price target for Comstock unchanged, reflecting consistent assumptions on fair value, discount rate, revenue outlook, profit margin, and future P/E multiple. What's in the News Comstock completed a follow on equity offering of common stock, raising about US$50.0 million by issuing 18,181,819 shares at US$2.75, with a discount of US$0.1925 per share (Follow on Equity Offerings).
ナラティブの更新 Feb 06

LODE: New Equity And Solar Recycling Facilities Will Support Future Upside

Analysts have kept their price target for Comstock steady at about $5.38, citing largely unchanged views on fair value, discount rate, revenue growth, profit margin and future P/E assumptions. What's in the News Comstock completed a follow on equity offering of about US$50.0m, issuing 18,181,819 common shares at US$2.75 each with a US$0.1925 discount per share.
ナラティブの更新 Jan 22

LODE: Debt Elimination And New Facility Funding Will Support Recycling Execution

Analysts have lifted their price target on Comstock to US$6.75, highlighting the company’s debt elimination and anticipated funding for its first commercial-scale metal recycling facility as key reasons for a more positive outlook. Analyst Commentary Bullish Takeaways Bullish analysts point to the upgraded price target of US$6.75 as reflecting a more constructive view on how debt elimination and new capital could support execution on current plans.
ナラティブの更新 Jan 08

LODE: Debt Elimination Positions First Metal Recycling Facility For Future Execution

Narrative Update on Comstock Analysts have raised their 12 month price target for Comstock to US$6.75, citing the completed equity offering, elimination of debt obligations, and expected funding for Comstock Metals' first commercial scale metal recycling facility as key reasons for the shift in outlook. Analyst Commentary Recent research has focused on how Comstock's cleaner balance sheet and planned metal recycling facility could influence execution risk and potential valuation over the coming year.
ナラティブの更新 Dec 23

LODE: Debt Elimination Will Fund First Commercial Metal Recycling Facility

Analysts have raised their price target on Comstock to $6.75, citing the company’s markedly improved balance sheet following its recent equity offering and the enhanced prospects for funding its first commercial scale metal recycling facility as key drivers of a stronger long term growth outlook. Analyst Commentary Bullish analysts highlight that the recent equity offering has removed a key overhang on Comstock’s capital structure, creating a cleaner balance sheet that supports a higher valuation multiple relative to peers with higher leverage.
ナラティブの更新 Dec 09

LODE: Debt Elimination Will Support First Commercial Recycling Facility Funding

Analysts have raised their price target on Comstock to $6.75, citing the company’s debt elimination and its strengthened ability to fund its first commercial scale metal recycling facility as key drivers of an improved growth outlook. Analyst Commentary Bullish analysts view the recent debt elimination as a structural improvement that reduces financial risk and supports a higher valuation multiple, citing a cleaner balance sheet as a key driver behind the upgraded price target of $6.75.
ナラティブの更新 Nov 25

LODE: Debt Elimination Will Enable First Large-Scale Facility Launch By 2026

Analysts have raised Comstock's price target to $6.75, citing a strengthened financial position following recent debt elimination and increased confidence in the company's growth strategy. Analyst Commentary Recent analyst updates reflect a balanced perspective on Comstock's outlook following its debt elimination and strategic equity raise.
ナラティブの更新 Nov 10

LODE: Stronger Financial Position Will Drive Major Facility Launch By 2026

Narrative Update on Comstock: Analyst Price Target Raised Analysts have increased Comstock's fair value estimate from $4.00 to $5.38, citing stronger financial positioning and improved long-term growth prospects following recent debt elimination and expansion plans. Analyst Commentary Bullish Takeaways Bullish analysts believe that the recent elimination of debt positions Comstock on firmer financial ground, reducing risk and enabling greater flexibility for future initiatives.
ナラティブの更新 Aug 19

Solar Recycling And Sustainable Fuels Will Open Global Markets

Comstock's consensus analyst price target has sharply declined alongside a dramatic drop in its future P/E ratio, suggesting significant downward revisions to growth expectations despite a notable increase in net profit margin, resulting in a new fair value of $4.00. What's in the News Comstock completed a $30 million follow-on equity offering through the sale of 13,333,334 common shares at $2.25 per share, with a discount of $0.1575 per share, and also filed for a follow-on equity offering including common stock and pre-funded warrants.
User avatar
新しいナラティブ Aug 03

Solar Recycling And Sustainable Fuels Will Open Global Markets

Accelerating growth in recycling and sustainable fuels, backed by integrated IP, partnerships, and global policy alignment, strengthens Comstock's competitive position and margin sustainability.

株主還元

LODEUS Oil and GasUS 市場
7D17.5%4.7%-0.3%
1Y24.6%34.3%24.1%

業界別リターン: LODE過去 1 年間で34.3 % の収益を上げたUS Oil and Gas業界を下回りました。

リターン対市場: LODEは、過去 1 年間で24.1 % のリターンをもたらしたUSマーケットと一致しました。

価格変動

Is LODE's price volatile compared to industry and market?
LODE volatility
LODE Average Weekly Movement11.3%
Oil and Gas Industry Average Movement6.0%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.2%

安定した株価: LODEの株価は、 US市場と比較して過去 3 か月間で変動しています。

時間の経過による変動: LODEの weekly volatility ( 11% ) は過去 1 年間安定していますが、依然としてUSの株式の 75% よりも高くなっています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
199945Corrado De Gasperiswww.comstock.inc

コムストック社は、未利用の廃棄物や天然資源を抽出、加工、クリーンエネルギーやクリーンエネルギーを支える製品に変換する技術、システム、サプライチェーンを米国で商業化している。燃料、金属、鉱業、戦略的投資の各セグメントを通じて事業を展開している。同社は、廃棄物や未利用のリグノセルロース系バイオマスを抽出し、高度再生可能燃料に精製するための中間体に変換する技術を開発・商業化している。また、ネバダ州ストーリー・カウンティに位置するルカーン・プロジェクトと、ネバダ州ライオン・カウンティに位置するスプリング・バレー・プロジェクトに100%出資している。さらに、エンジニアリングと建設サービスを提供し、非鉱業不動産、水利権、証券投資にも投資している。コムストック社は1999年に法人化され、ネバダ州バージニアシティを拠点としている。

Comstock Inc. 基礎のまとめ

Comstock の収益と売上を時価総額と比較するとどうか。
LODE 基礎統計学
時価総額US$264.94m
収益(TTM)-US$43.37m
売上高(TTM)US$1.08m
245.0x
P/Sレシオ
-6.1x
PER(株価収益率

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
LODE 損益計算書(TTM)
収益US$1.08m
売上原価US$2.34m
売上総利益-US$1.26m
その他の費用US$42.11m
収益-US$43.37m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)-0.57
グロス・マージン-116.38%
純利益率-4,010.03%
有利子負債/自己資本比率0%

LODE の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/18 20:41
終値2026/05/15 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Comstock Inc. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。5

アナリスト機関
Michael LeggLadenburg Thalmann & Company
Mark La ReichmanNOBLE Capital Markets, Inc.
Brian PostRoth Capital Partners