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Comstock Inc.NYSEAM:LODE Aktierapport

Marknadsvärde US$264.9m
Aktiekurs
US$3.49
US$5.38
35.1% undervärderad intrinsisk rabatt
1Y24.6%
7D17.5%
Portföljens värde
Utsikt

Comstock Inc.

NYSEAM:LODE Aktierapport

Börsvärde: US$264.9m

Comstock (LODE) Aktievy

Comstock Inc. kommersialiserar teknik, system och leveranskedjor som utvinner, bearbetar och omvandlar underutnyttjat avfall och naturresurser till ren energi och produkter som stöder ren energi i USA. Mer information

LODE fundamental analys
Snöflinga Score
Värdering1/6
Framtida tillväxt2/6
Tidigare resultat0/6
Finansiell hälsa6/6
Utdelningar0/6

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Comstock Inc. Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för Comstock
Historiska aktiekurser
Aktuell aktiekursUS$3.49
52 veckors högstaUS$4.80
52 veckors lägstaUS$2.24
Beta1.31
1 månads förändring11.50%
3 månaders förändring25.99%
1 års förändring24.64%
3 års förändring-52.89%
5 års förändring-90.09%
Förändring sedan börsintroduktionen-99.90%

Senaste nyheter och uppdateringar

Uppdatering av berättelse 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.
Uppdatering av berättelse 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

Uppdatering av berättelse 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.
Uppdatering av berättelse 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).
Uppdatering av berättelse 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).
Uppdatering av berättelse 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.
Uppdatering av berättelse 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).
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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
Ny berättelse 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.

Aktieägarnas avkastning

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

Avkastning vs industri: LODE presterade sämre än US Oil and Gas branschen som gav 34.3 % under det senaste året.

Avkastning vs Marknaden: LODE matchade US marknaden som gav 24.1 % under det senaste året.

Prisvolatilitet

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%

Stabil aktiekurs: LODE s aktiekurs har varit volatil under de senaste 3 månaderna jämfört med marknaden för US.

Volatilitet över tid: LODE s veckovolatilitet ( 11% ) har varit stabil under det senaste året, men är fortfarande högre än 75 % av US aktier.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
199945Corrado De Gasperiswww.comstock.inc

Comstock Inc. kommersialiserar teknik, system och leveranskedjor som utvinner, bearbetar och omvandlar underutnyttjat avfall och naturresurser till ren energi och produkter som stöder ren energi i USA. Verksamheten bedrivs genom segmenten Fuels, Metals, Mining och Strategic Investments. Företaget utvecklar och kommersialiserar teknik som utvinner och omvandlar bortkastad och oanvänd lignocellulosabiomassa till mellanprodukter för raffinering till avancerade förnybara bränslen.

Comstock Inc. Sammanfattning av grunderna

Hur förhåller sig Comstock:s resultat och omsättning till dess börsvärde?
LODE grundläggande statistik
BörsvärdeUS$264.94m
Vinst(TTM)-US$43.37m
Intäkter(TTM)US$1.08m
245.0x
P/S-förhållande
-6.1x
P/E-förhållande

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
LODE resultaträkning (TTM)
IntäkterUS$1.08m
Kostnad för intäkterUS$2.34m
Bruttovinst-US$1.26m
Övriga kostnaderUS$42.11m
Intäkter-US$43.37m

Senast redovisade vinst

Mar 31, 2026

Nästa vinstdatum

n/a

Vinst per aktie (EPS)-0.57
Bruttomarginal-116.38%
Nettovinstmarginal-4,010.03%
Skuld/egenkapitalförhållande0%

Hur har LODE utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/05/18 19:40
Aktiekurs vid dagens slut2026/05/15 00:00
Intäkter2026/03/31
Årlig intjäning2025/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Comstock Inc. bevakas av 5 analytiker. 2 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
Michael LeggLadenburg Thalmann & Company
Mark La ReichmanNOBLE Capital Markets, Inc.
Brian PostRoth Capital Partners