LODE
Comstock Inc.Company Information
- Company Name
- Comstock Inc.
- CIK
- CIK0001120970
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- LODE: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 2860
- SIC Description
- Industrial Organic Chemicals
- Ticker
- LODE
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-06
- Last sale
- —
- Shares purchased (TTM)
- 525,601
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2022-03-31
- Institutional shares owned
- 5,268,320
- Shares outstanding
- 6,735,178
- Ownership
- 78.22%
Earnings Market Reaction
- Filing date
- 2026-07-23
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 31 | 53 | 17 | 32 | 19 | 17 | 1 | 1 | 0 | 0 | 4 | 3 | ||||||
| Accounts Receivable Net Current | 1 | 0 | 1 | 2 | 3 | 1 | 2 | - | - | - | 0 | - | ||||||
| Short Term Investments | - | - | - | - | - | - | 0 | 19 | 19 | 19 | 19 | - | ||||||
| Receivables Net Current | - | - | - | - | - | - | - | - | - | 0 | 0 | 6 | ||||||
| Derivative Assets Current | 2 | 0 | 2 | 1 | 1 | 2 | 2 | 0 | - | 0 | 0 | - | ||||||
| Assets Held For Sale Not Part Of Disposal Group Current | 23 | 23 | 0 | 0 | 0 | 7 | 7 | 8 | 8 | 1 | 0 | 0 | ||||||
| Prepaid Expense And Other Assets Current | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 2 | ||||||
| Deposits Assets Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Assets Current | 58 | 77 | 21 | 35 | 23 | 21 | 13 | 30 | 28 | 22 | 23 | 31 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Long Term Investments | 67 | 56 | 40 | 40 | 40 | 40 | 39 | 31 | 32 | - | 31 | - | ||||||
| Mineral Properties Net | 1 | 1 | 12 | 12 | 12 | 11 | 11 | 11 | 11 | 12 | 13 | 13 | ||||||
| Property Plant And Equipment Net | 36 | 36 | 30 | 27 | 27 | 30 | 9 | 9 | 9 | 15 | 15 | 14 | ||||||
| Deposits Assets | - | - | - | - | - | - | - | - | - | 0 | 0 | - | ||||||
| Deposits Assets Noncurrent | 2 | 3 | 8 | 6 | 1 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | ||||||
| Business Combination Contingent Consideration Asset Noncurrent | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 | ||||||
| Notes And Loans Receivable Net Noncurrent | 0 | 1 | 10 | 6 | 3 | 3 | 2 | 5 | 3 | - | 1 | - | ||||||
| Intangible Assets Net Excluding Goodwill | 10 | 24 | 25 | 25 | 26 | 25 | 6 | 6 | 15 | 15 | 16 | 16 | ||||||
| Goodwill | 2 | 2 | 2 | - | - | 2 | 0 | - | - | - | - | - | ||||||
| Finance Lease Right Of Use Asset | 0 | 0 | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Operating Lease Right Of Use Asset | 18 | 18 | 18 | 16 | 8 | 8 | 5 | 5 | - | - | 0 | - | ||||||
| Other Assets Noncurrent | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | ||||||
| Assets Noncurrent | 135 | 141 | 149 | 141 | 125 | 149 | 79 | 74 | 76 | 83 | 83 | 64 | ||||||
| Assets | 194 | 218 | 170 | 176 | 148 | 170 | 91 | 104 | 91 | 91 | 106 | 106 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | 2 | 3 | 2 | 3 | 4 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | ||||||
| Accrued Liabilities Current | - | - | - | - | - | - | - | - | - | 3 | 2 | 2 | ||||||
| Deposits | - | - | - | - | - | - | - | - | - | 0 | 0 | - | ||||||
| Contract With Customer Liability Current | 4 | 2 | 2 | 2 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | ||||||
| Deposit Liability Current | - | - | - | - | - | - | 0 | 0 | 0 | - | 0 | - | ||||||
| Finance Lease Liability Current | - | - | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
| Operating Lease Liability Current | 1 | 1 | 1 | - | - | - | 0 | - | - | - | - | - | ||||||
| Deferred Compensation Liability Current | - | - | 0 | - | - | - | 0 | - | - | - | - | - | ||||||
| Long Term Debt Current | - | - | 0 | 0 | 2 | 0 | 0 | 1 | 2 | 3 | 4 | 0 | ||||||
| Derivative Liabilities Current | 0 | 0 | - | 5 | 4 | 1 | 0 | 1 | 4 | 5 | 5 | 8 | ||||||
| Liabilities Current | 18 | 17 | 10 | 14 | 15 | 9 | 8 | 12 | 13 | 15 | 15 | 12 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Oil And Gas Reclamation Liability Noncurrent | 0 | 0 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | ||||||
| Finance Lease Liability Noncurrent | 0 | 0 | - | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
| Operating Lease Liability Noncurrent | 19 | 19 | 18 | 17 | 8 | 8 | 5 | 5 | - | - | 0 | - | ||||||
| Contract With Customer Liability Noncurrent | 2 | 2 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | - | ||||||
| Long Term Debt Noncurrent | - | - | 0 | - | 8 | 14 | 8 | 11 | 8 | 8 | 5 | 6 | ||||||
| Long Term Notes And Loans | - | - | 0 | 0 | - | - | 8 | - | - | - | - | - | ||||||
| Asset Acquisition Contingent Consideration Liability Noncurrent | 2 | 8 | 8 | - | - | - | 0 | - | - | - | - | - | ||||||
| Other Liabilities Noncurrent | 1 | 1 | 2 | 5 | 5 | 2 | 4 | 2 | 2 | 2 | 1 | 2 | ||||||
| Liabilities Noncurrent | 35 | 41 | 49 | 41 | 41 | 43 | 23 | 23 | 16 | 16 | 13 | 13 | ||||||
| Liabilities | 53 | 58 | 59 | 55 | 56 | 52 | 32 | 36 | 30 | 31 | 28 | 25 | ||||||
Stockholders Equity | ||||||||||||||||||
| Treasury Stock Common Value | - | - | - | - | - | - | 0 | 0 | 0 | - | -3 | - | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 551 | 544 | 486 | 484 | 441 | 404 | 395 | 381 | 373 | 363 | 364 | 360 | ||||||
| Retained Earnings Accumulated Deficit | -414 | -388 | -379 | -365 | -353 | -345 | -336 | -313 | -298 | -289 | -282 | -290 | ||||||
| Stockholders Equity | 141 | 156 | 108 | 118 | 89 | 60 | 60 | 68 | 75 | 74 | 78 | 66 | ||||||
| Treasury Stock Value | - | - | - | - | - | - | - | - | - | 0 | -3 | -3 | ||||||
| Minority Interest | 3 | 3 | 3 | 3 | 3 | - | 0 | 0 | 0 | 0 | 0 | 4 | ||||||
| Liabilities And Stockholders Equity | 194 | 218 | 170 | 176 | 148 | 111 | 91 | 104 | 105 | 105 | 106 | 95 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Preferred Stock Shares Issued | - | - | - | - | - | - | - | - | - | 0 | - | - | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 245 | 245 | 245 | 245 | 245 | 245 | 245 | 245 | 245 | 245 | 245 | 245 | ||||||
| Common Stock Shares Issued | 76 | 74 | 52 | 51 | 32 | 27 | 24 | 21 | 16 | 12 | 12 | 12 | ||||||
| Shares Outstanding | 76 | 74 | 52 | 51 | 32 | 27 | 24 | 21 | 16 | 12 | 12 | 12 | ||||||
| Treasury Stock Common Shares | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialComstock Inc. (LODE) — SEC Financial Statements & Analysis
Comstock Inc. (LODE) is a industrial organic chemicals company, incorporated in NV. Comstock Inc. trades on NYSE as: LODE. Comstock Inc. (LODE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-23. Based on that filing, Comstock Inc. carries a market cap of $315.37M, a P/E ratio of -5.17x, a P/B ratio of 2.24x, a P/S ratio of 310.80x, an enterprise value of $283.99M, and an EV/EBITDA multiple of -5.25x. On profitability, it posts a gross margin of -165.58%, an operating margin of -5846.13%, a net margin of -6012.27%, a Return on Equity (ROE) of -53.23%, a Return on Assets (ROA) of -35.70%, and a Return on Invested Capital (ROIC) of -62.60%. Per share, it reports EPS of $-0.80, diluted EPS of $-1.17, free cash flow per share of $-0.50, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -69.07% year-over-year, net income growth of 11.42% year-over-year, and EPS growth of -56.90% year-over-year. On the balance sheet, it maintains a current ratio of 3.20x, a quick ratio of 3.18x, working capital of $39.95M, a debt-to-equity ratio of 0.38x, a debt ratio of 0.27, an interest coverage ratio of -68.58x, free cash flow of $-37.54M (TTM), and net debt of $-31.39M. Figures sourced from SEC EDGAR.
- Market Cap
- $315.37M
- P/E TTM
- -5.17x
- EPS TTM
- $-0.80
- P/B TTM
- 2.24x
- ROE TTM
- -53.23%
- ROA TTM
- -35.70%
- Debt To Equity
- 0.38x
- Free Cash Flow TTM
- $-37.54M
- Net Revenue TTM Growth 1Y
- -69.07%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Comstock Inc. in?
Comstock Inc. (LODE) operates in the Industrial Organic Chemicals industry.
What exchange does LODE trade on?
Comstock Inc. (LODE) trades on the NYSE.
Where is Comstock Inc. incorporated?
Comstock Inc. is incorporated in NV.
When was Comstock Inc. (LODE)'s most recent SEC filing?
Comstock Inc. (LODE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-23.
What is LODE's market cap?
Comstock Inc. (LODE) has a market capitalization of $315.37M as of 2026-06-30.
What is LODE's EPS (earnings per share)?
Comstock Inc. (LODE)'s trailing twelve month EPS is $-0.80 as of 2026-06-30.
What is LODE's ROE (return on equity)?
Comstock Inc. (LODE)'s trailing twelve month Return on Equity (ROE) is -53.23% as of 2026-06-30.
What is LODE's ROA (return on assets)?
Comstock Inc. (LODE)'s trailing twelve month Return on Assets (ROA) is -35.70% as of 2026-06-30.
What is LODE's ROIC (return on invested capital)?
Comstock Inc. (LODE)'s trailing twelve month Return on Invested Capital (ROIC) is -62.60% as of 2026-06-30.
What is LODE's EV/EBITDA?
Comstock Inc. (LODE)'s trailing twelve month EV/EBITDA is -5.25x as of 2026-06-30.