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Comstock Inc.NYSEAM:LODE Stock Report

Market Cap US$174.4m
Share Price
US$3.54
My Fair Value
US$4
11.5% undervalued intrinsic discount
1Y-32.1%
7D-3.5%
Portfolio Value
View

Comstock Inc.

NYSEAM:LODE Stock Report

Market Cap: US$174.4m

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Comstock Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Comstock
Historical stock prices
Current Share PriceUS$3.54
52 Week HighUS$10.10
52 Week LowUS$1.67
Beta1.55
1 Month Change48.74%
3 Month Change-6.10%
1 Year Change-32.05%
3 Year Change-14.08%
5 Year Change-67.82%
Change since IPO-99.90%

Recent News & Updates

Recent updates

User avatar

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.

Shareholder Returns

LODEUS Oil and GasUS Market
7D-3.5%-3.0%1.2%
1Y-32.1%-2.8%17.7%

Return vs Industry: LODE underperformed the US Oil and Gas industry which returned -2.7% over the past year.

Return vs Market: LODE underperformed the US Market which returned 17.9% over the past year.

Price Volatility

Is LODE's price volatile compared to industry and market?
LODE volatility
LODE Average Weekly Movement10.8%
Oil and Gas Industry Average Movement5.4%
Market Average Movement6.4%
10% most volatile stocks in US Market17.3%
10% least volatile stocks in US Market3.0%

Stable Share Price: LODE's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: LODE's weekly volatility has decreased from 16% to 11% over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
200846Corrado De Gasperiswww.comstock.inc

Comstock Inc. engages in the systemic decarbonization business in Nevada and internationally. The company operates through five segments: Fuels, Metals, Mining, Strategic Investments, and Corporate Services. It develops and commercializes technology that extract and convert wasted and unused lignocellulosic biomass into intermediates for refining into advanced renewable fuels.

Comstock Inc. Fundamentals Summary

How do Comstock's earnings and revenue compare to its market cap?
LODE fundamental statistics
Market capUS$174.40m
Earnings (TTM)-US$54.71m
Revenue (TTM)US$3.28m
53.2x
P/S Ratio
-3.2x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LODE income statement (TTM)
RevenueUS$3.28m
Cost of RevenueUS$2.15m
Gross ProfitUS$1.13m
Other ExpensesUS$55.84m
Earnings-US$54.71m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-1.11
Gross Margin34.38%
Net Profit Margin-1,667.53%
Debt/Equity Ratio11.1%

How did LODE perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/05 10:27
End of Day Share Price 2025/10/03 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Comstock Inc. is covered by 7 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michael LeggLadenburg Thalmann & Company
Mark La ReichmanNOBLE Capital Markets, Inc.
Heiko IhleRodman & Renshaw, LLC