Comstock (LODE) Aandelenoverzicht
Comstock Inc. commercialiseert technologieën, systemen en toeleveringsketens voor het winnen, verwerken en omzetten van onderbenut afval en natuurlijke bronnen in schone energie en schone energie ondersteunende producten in de Verenigde Staten. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 1/6 |
| Toekomstige groei | 2/6 |
| Prestaties in het verleden | 0/6 |
| Financiële gezondheid | 6/6 |
| Dividenden | 0/6 |
Beloningen
Risicoanalyse
LODE Community Fair Values
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Analyst Price Targets
Comstock Inc. Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$3.77 |
| 52 Week Hoogtepunt | US$4.80 |
| 52 Week Laag | US$2.24 |
| Bèta | 1.31 |
| 1 maand verandering | 20.45% |
| 3 maanden verandering | 36.10% |
| 1 Jaar Verandering | 34.64% |
| 3 jaar verandering | -49.11% |
| 5 jaar verandering | -89.29% |
| Verandering sinds IPO | -99.89% |
Recent nieuws en updates
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.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
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.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).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).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.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).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.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.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.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.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.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.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.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.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.Rendement voor aandeelhouders
| LODE | US Oil and Gas | US Markt | |
|---|---|---|---|
| 7D | 26.9% | 5.4% | -0.7% |
| 1Y | 34.6% | 36.6% | 24.4% |
Rendement versus industrie: LODE kwam overeen met de US Oil and Gas industrie, die het afgelopen jaar een rendement opleverde van 34.3 %.
Rendement versus markt: LODE overtrof de US markt, die het afgelopen jaar een rendement opleverde van 24.1 %.
Prijsvolatiliteit
| LODE volatility | |
|---|---|
| LODE Average Weekly Movement | 11.4% |
| Oil and Gas Industry Average Movement | 6.0% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.2% |
Stabiele aandelenkoers: De aandelenkoers van LODE is de afgelopen 3 maanden volatiel geweest in vergelijking met de US markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 11% ) van LODE is het afgelopen jaar stabiel geweest, maar is nog steeds hoger dan 75% van de aandelen US.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1999 | 45 | Corrado De Gasperis | www.comstock.inc |
Comstock Inc. commercialiseert technologieën, systemen en toeleveringsketens voor het winnen, verwerken en omzetten van onderbenut afval en natuurlijke hulpbronnen in schone energie en schone energie ondersteunende producten in de Verenigde Staten. Het bedrijf is actief in de segmenten Brandstoffen, Metalen, Mijnbouw en Strategische Investeringen. Het bedrijf ontwikkelt en commercialiseert technologie die verspilde en ongebruikte lignocellulosehoudende biomassa extraheert en omzet in tussenproducten voor raffinage tot geavanceerde hernieuwbare brandstoffen.
Comstock Inc. Samenvatting
| LODE fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$264.94m |
| Inkomsten(TTM) | -US$43.37m |
| Inkomsten(TTM) | US$1.08m |
Is LODE overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| LODE resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$1.08m |
| Kosten van inkomsten | US$2.34m |
| Brutowinst | -US$1.26m |
| Overige uitgaven | US$42.11m |
| Inkomsten | -US$43.37m |
Laatst gerapporteerde inkomsten
Mar 31, 2026
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | -0.57 |
| Brutomarge | -116.38% |
| Nettowinstmarge | -4,010.03% |
| Schuld/Eigen Vermogen Verhouding | 0% |
Hoe presteerde LODE op de lange termijn?
Bekijk historische prestaties en vergelijkingBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/05/18 04:45 |
| Aandelenkoers aan het einde van de dag | 2026/05/18 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
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| Consensus schattingen analisten | +3 jaar |
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| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
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| Beheer | 10 jaar |
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| Belangrijkste ontwikkelingen | 10 jaar |
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* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Comstock Inc. wordt gevolgd door 5 analisten. 1 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Michael Legg | Ladenburg Thalmann & Company |
| Mark La Reichman | NOBLE Capital Markets, Inc. |
| Brian Post | Roth Capital Partners |