AMEX · Financial Statements

Comstock Inc. (LODE) Financial Statements

$1.80 AMEX: LODE Market Cap $136.79M

Comstock Inc. most recently reported annual revenue of $2.0M, a net loss of $43.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.0M$0$1.0M$3.0M$2.0M
Operating Profit$-6.0M$-19.0M$-13.0M$-40.0M$-38.0M
Net Profit$-25.0M$-46.0M$9.0M$-53.0M$-43.0M
EPS$-4.88$-6.17$0.87$-3.21$-1.17
Op Margin-743.0%-10868.0%-989.0%-1315.2%-2439.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$127.0M$100.0M$106.0M$91.0M$183.0M
Total Liabilities$34.0M$44.0M$28.0M$32.0M$72.0M
Cash$6.0M$3.0M$4.0M$1.0M$17.0M
Borrowings$18.0M$9.0M$11.0M$14.0M$31.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-7.0M$-12.0M$-14.0M$-14.0M$-24.0M
Investing Cash Flow$-16.0M$-7.0M$2.0M$-7.0M$-32.0M
Financing Cash Flow$-1.0M$0$0$0$-3.0M
Net Cash Flow$3.0M$-3.0M$1.0M$-3.0M$16.0M
Free Cash Flow$-8.0M$-15.0M$-16.0M$-15.0M$-35.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.02
EV / EBITDA-4.28
FCF Yield-22.60%
Quick Ratio3.20
Interest Coverage-143.46
Return 1Y18.46%
Return 3Y-32.81%
Return 5Y-85.99%

Comstock Inc. (LODE) financials — frequently asked questions

What is Comstock Inc.'s annual revenue?

Comstock Inc. (LODE) reported annual revenue of $2.0M in its most recent fiscal year.

What is Comstock Inc.'s net profit?

Comstock Inc. (LODE) reported a net loss of $43.0M in its most recent fiscal year.

What is LODE EV/EBITDA?

Comstock Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is -4.28. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.