Comstock Inc. Logo

Comstock Inc.

LODE

(1.2)
Stock Price

0,31 USD

5.31% ROA

6.5% ROE

13.63x PER

Market Cap.

93.708.973,00 USD

14.13% DER

0% Yield

230.25% NPM

Comstock Inc. Stock Analysis

Comstock Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Comstock Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.78x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (10%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

4 ROE

The stock's ROE indicates a negative return (-2197374.5%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-1537475.86%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Comstock Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Comstock Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Comstock Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Comstock Inc. Revenue
Year Revenue Growth
2001 3.471
2002 1.157 -200%
2003 1.891 38.82%
2004 955.380 99.8%
2005 2.632.112 63.7%
2006 1.255.013 -109.73%
2007 395.541 -217.29%
2008 0 0%
2009 0 0%
2010 169.247.000.000 100%
2011 473.386 -35752330.36%
2012 5.138.616 90.79%
2013 24.826.587 79.3%
2014 25.583.361 2.96%
2015 18.492.850 -38.34%
2016 5.070.217 -264.73%
2017 104.329 -4759.83%
2018 150.289 30.58%
2019 179.632 16.34%
2020 201.700 10.94%
2021 862.165 76.61%
2022 178.150 -383.95%
2023 3.042.884 94.15%
2023 1.274.449 -138.76%
2024 1.739.296 26.73%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Comstock Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 79.461 100%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 414.751 100%
2022 7.023.132 94.09%
2023 5.579.440 -25.88%
2023 6.117.305 8.79%
2024 10.193.868 39.99%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Comstock Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 1.956.645 100%
2006 1.042.634 -87.66%
2007 833.270 -25.13%
2008 4.095.879.000.000 100%
2009 244.610 -1674452702.42%
2010 1.021.238 76.05%
2011 4.452.670 77.06%
2012 12.669.323 64.85%
2013 9.641.507 -31.4%
2014 6.371.954 -51.31%
2015 9.610.451 33.7%
2016 3.597.532 -167.14%
2017 2.595.331 -38.62%
2018 3.403.833 23.75%
2019 3.307.195 -2.92%
2020 3.551.800 6.89%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Comstock Inc. EBITDA
Year EBITDA Growth
2001 -71.476
2002 -65.665 -8.85%
2003 3.872.569 101.7%
2004 -444.255 971.7%
2005 5.245.552 108.47%
2006 -1.916.619 373.69%
2007 -911.323 -110.31%
2008 -10.044.950 90.93%
2009 -7.264.849 -38.27%
2010 43.063.855 116.87%
2011 -15.212.064 383.09%
2012 -27.767.808 45.22%
2013 -15.822.591 -75.49%
2014 2.948.696 636.6%
2015 -210.284 1502.24%
2016 -5.191.262 95.95%
2017 -3.675.035 -41.26%
2018 -4.798.424 23.41%
2019 -934.950 -413.23%
2020 -3.595.566 74%
2021 -5.906.893 39.13%
2022 -17.968.193 67.13%
2023 13.408.632 234%
2023 -17.007.110 178.84%
2024 -19.162.920 11.25%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Comstock Inc. Gross Profit
Year Gross Profit Growth
2001 3.471
2002 1.157 -200%
2003 1.891 38.82%
2004 -991.053 100.19%
2005 -2.178.531 54.51%
2006 -730.598 -198.18%
2007 -78.053 -836.03%
2008 -3.896.931 98%
2009 -2.864.854 -36.03%
2010 169.243.193.104 100%
2011 -9.350.488 1810093.16%
2012 654.992 1527.57%
2013 -2.786.303 123.51%
2014 5.195.757 153.63%
2015 7.497.844 30.7%
2016 381.983 -1862.87%
2017 -3.361.502 111.36%
2018 -2.655.970 -26.56%
2019 -1.356.602 -95.78%
2020 -818.859 -65.67%
2021 590.083 238.77%
2022 -3.548.644 116.63%
2023 3.042.884 216.62%
2023 -1.627.445 286.97%
2024 -1.350.516 -20.51%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Comstock Inc. Net Profit
Year Net Profit Growth
2001 -84.741
2002 -78.929 -7.36%
2003 -3.705.019 97.87%
2004 -5.080.016 27.07%
2005 -11.353.026 55.25%
2006 -4.416.527 -157.06%
2007 -4.057.356 -8.85%
2008 -16.487.683 75.39%
2009 -6.064.669 -171.86%
2010 -60.326.419 89.95%
2011 -11.606.231 -419.78%
2012 -30.762.273 62.27%
2013 -21.347.020 -44.11%
2014 -9.638.773 -121.47%
2015 -10.454.427 7.8%
2016 -12.964.704 19.36%
2017 -10.576.178 -22.58%
2018 -9.480.753 -11.55%
2019 -7.102.748 -33.48%
2020 14.931.970 147.57%
2021 -24.583.620 160.74%
2022 -72.270.098 65.98%
2023 49.459.900 246.12%
2023 9.161.821 -439.85%
2024 -34.534.208 126.53%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Comstock Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 -79
2002 -1 0%
2003 -27 100%
2004 -27 0%
2005 -45 38.64%
2006 -6 -633.33%
2007 -3 -200%
2008 -5 60%
2009 -2 -400%
2010 -78 98.7%
2011 -2 -3750%
2012 -19 89.47%
2013 -9 -137.5%
2014 -3 -166.67%
2015 -2 -50%
2016 -2 -100%
2017 -1 0%
2018 -1 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 -1 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Comstock Inc. Free Cashflow
Year Free Cashflow Growth
2001 -70.385
2002 -28.741 -144.89%
2003 -494.833 94.19%
2004 -6.953.948 92.88%
2005 -3.155.544 -120.37%
2006 -1.476.026 -113.79%
2007 -1.498.065 1.47%
2008 -4.673.168 67.94%
2009 -3.943.659 -18.5%
2010 -8.267.890 52.3%
2011 -19.446.959 57.48%
2012 -35.779.781 45.65%
2013 -16.270.194 -119.91%
2014 -5.045.396 -222.48%
2015 -8.767.328 42.45%
2016 -3.344.469 -162.14%
2017 -6.664.476 49.82%
2018 -5.682.962 -17.27%
2019 -4.743.528 -19.8%
2020 -3.895.325 -21.77%
2021 -7.570.869 48.55%
2022 -15.295.211 50.5%
2023 -27.644.286 44.67%
2023 -17.205.436 -60.67%
2024 -2.110.197 -715.35%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Comstock Inc. Operating Cashflow
Year Operating Cashflow Growth
2001 -70.385
2002 -28.741 -144.89%
2003 -494.833 94.19%
2004 -2.206.319 77.57%
2005 -3.005.154 26.58%
2006 -1.476.026 -103.6%
2007 -1.498.065 1.47%
2008 -4.512.016 66.8%
2009 -3.564.779 -26.57%
2010 -7.891.375 54.83%
2011 -11.647.901 32.25%
2012 -22.413.433 48.03%
2013 -10.279.253 -118.05%
2014 -2.420.705 -324.64%
2015 -2.996.613 19.22%
2016 -2.597.933 -15.35%
2017 -6.534.310 60.24%
2018 -4.027.142 -62.26%
2019 -2.307.174 -74.55%
2020 -3.764.575 38.71%
2021 -7.492.402 49.75%
2022 -12.105.169 38.11%
2023 -13.625.221 11.16%
2023 -4.505.954 -202.38%
2024 -2.000.198 -125.28%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Comstock Inc. Capital Expenditure
Year Capital Expenditure Growth
2001 0
2002 0 0%
2003 0 0%
2004 4.747.629 100%
2005 150.390 -3056.88%
2006 0 0%
2007 0 0%
2008 161.152 100%
2009 378.880 57.47%
2010 376.515 -0.63%
2011 7.799.058 95.17%
2012 13.366.348 41.65%
2013 5.990.941 -123.11%
2014 2.624.691 -128.25%
2015 5.770.715 54.52%
2016 746.536 -673%
2017 130.166 -473.53%
2018 1.655.820 92.14%
2019 2.436.354 32.04%
2020 130.750 -1763.37%
2021 78.467 -66.63%
2022 3.190.042 97.54%
2023 14.019.065 77.24%
2023 12.699.482 -10.39%
2024 109.999 -11445.09%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Comstock Inc. Equity
Year Equity Growth
2001 -172.944
2002 -47.886 -261.16%
2003 16.311.509 100.29%
2004 -168.817 9762.24%
2005 -17.909.558 99.06%
2006 -15.698.616 -14.08%
2007 -17.201.014 8.73%
2008 -23.890.507 28%
2009 -27.173.284 12.08%
2010 24.666.005 210.16%
2011 16.597.675 -48.61%
2012 18.394.562 9.77%
2013 20.243.748 9.13%
2014 22.241.100 8.98%
2015 18.759.470 -18.56%
2016 14.416.589 -30.12%
2017 11.865.099 -21.5%
2018 9.384.902 -26.43%
2019 23.492.560 60.05%
2020 31.779.206 26.08%
2021 92.970.522 65.82%
2022 56.363.459 -64.95%
2023 69.869.364 19.33%
2023 78.277.172 10.74%
2024 75.039.001 -4.32%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Comstock Inc. Assets
Year Assets Growth
2001 43.737
2002 1.436 -2945.75%
2003 17.519.781 99.99%
2004 9.779.202 -79.15%
2005 3.706.937 -163.81%
2006 3.554.152 -4.3%
2007 3.675.448 3.3%
2008 3.517.679 -4.49%
2009 4.925.154 28.58%
2010 37.121.524 86.73%
2011 26.974.152 -37.62%
2012 47.864.545 43.64%
2013 43.999.996 -8.78%
2014 46.455.872 5.29%
2015 43.212.891 -7.5%
2016 33.843.031 -27.69%
2017 30.963.913 -9.3%
2018 28.611.725 -8.22%
2019 39.569.892 27.69%
2020 43.123.562 8.24%
2021 126.954.632 66.03%
2022 100.053.759 -26.89%
2023 94.648.117 -5.71%
2023 106.466.344 11.1%
2024 104.556.003 -1.83%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Comstock Inc. Liabilities
Year Liabilities Growth
2001 216.681
2002 49.322 -339.32%
2003 1.208.272 95.92%
2004 9.948.019 87.85%
2005 21.616.495 53.98%
2006 19.252.768 -12.28%
2007 20.876.462 7.78%
2008 27.408.186 23.83%
2009 32.098.438 14.61%
2010 12.455.519 -157.7%
2011 10.376.477 -20.04%
2012 29.469.983 64.79%
2013 23.756.248 -24.05%
2014 24.214.772 1.89%
2015 24.453.421 0.98%
2016 19.426.442 -25.88%
2017 19.098.814 -1.72%
2018 19.226.823 0.67%
2019 16.077.332 -19.59%
2020 11.344.356 -41.72%
2021 33.984.110 66.62%
2022 43.690.300 22.22%
2023 24.778.753 -76.32%
2023 28.189.172 12.1%
2024 29.517.002 4.5%

Comstock Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.01
Net Income per Share
0.03
Price to Earning Ratio
13.63x
Price To Sales Ratio
45.29x
POCF Ratio
-5.08
PFCF Ratio
-3.54
Price to Book Ratio
0.87
EV to Sales
50.44
EV Over EBITDA
-11.43
EV to Operating CashFlow
-8.17
EV to FreeCashFlow
-3.95
Earnings Yield
0.07
FreeCashFlow Yield
-0.28
Market Cap
0,09 Bil.
Enterprise Value
0,10 Bil.
Graham Number
0.63
Graham NetNet
-0.07

Income Statement Metrics

Net Income per Share
0.03
Income Quality
-2.08
ROE
0.07
Return On Assets
0.05
Return On Capital Employed
-0.13
Net Income per EBT
1
EBT Per Ebit
-0.41
Ebit per Revenue
-5.71
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
3.15
Stock Based Compensation to Revenue
-0.04
Gross Profit Margin
-0.4
Operating Profit Margin
-5.71
Pretax Profit Margin
2.31
Net Profit Margin
2.3

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.09
Free CashFlow per Share
-0.18
Capex to Operating CashFlow
-1.07
Capex to Revenue
6.61
Capex to Depreciation
4.96
Return on Invested Capital
-0.1
Return on Tangible Assets
0.05
Days Sales Outstanding
0
Days Payables Outstanding
291.78
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
1.25
Inventory Turnover
0
Capex per Share
0.1

Balance Sheet

Cash per Share
0,13
Book Value per Share
0,52
Tangible Book Value per Share
0.42
Shareholders Equity per Share
0.52
Interest Debt per Share
0.07
Debt to Equity
0.14
Debt to Assets
0.1
Net Debt to EBITDA
-1.17
Current Ratio
2.14
Tangible Asset Value
0,06 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
53305281
Working Capital
0,02 Bil.
Intangibles to Total Assets
0.14
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.11

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Comstock Inc. Dividends
Year Dividends Growth

Comstock Inc. Profile

About Comstock Inc.

Comstock Inc. engages in the exploration, development, and production of mineral properties in Nevada. The company explores for gold, silver, lithium, nickel, cobalt, and mercury ores. It operates in two segments, Mining and Real Estate. The Mining segment owns and controls approximately 9,358 acres of mining claims and parcels, including approximately 2,396 acres of patented claims and surface parcels; and approximately 6,962 acres of unpatented mining claims in the Comstock and Silver City districts, as well as focuses on exploring and developing properties in the Lucerne and Dayton resource areas; and Occidental and Gold Hill mineral properties. The Real Estate segment comprises land and real estate rental properties, as well as the Gold Hill Hotel and Daney Ranch properties. It has collaboration agreements with Oro Industries Inc. and Mercury Clean Up, LLC for the manufacture and deployment of mercury remediation systems with proprietary mechanical, hydro, electro-chemical, and oxidation processes to reclaim and remediate mercury from soils, waste, and tailings. The company was formerly known as Comstock Mining Inc. and changed its name to Comstock Inc. in May 2022. Comstock Inc. was incorporated in 2008 and is based in Virginia City, Nevada.

CEO
Mr. Corrado F. De Gasperis
Employee
36
Address
117 American Flat Road
Virginia City, 89440

Comstock Inc. Executives & BODs

Comstock Inc. Executives & BODs
# Name Age
1 Dr. Fortunato Villamagna
President of Comstock Metals
70
2 Mr. Rahul Bobbili
Chief Engineering Officer
70
3 Mr. Laurence G. Martin CPG
Director of Exploration & Mineral Development and Chief Geologist
70
4 Mr. Zach M. Spencer
Director of External Relations, Treasurer & Secretary
70
5 Mr. David J. Winsness
President of Comstock Fuels Corporation
70
6 Mr. Matthew J. Bieberly
Principal Accounting Officer
70
7 Mr. Corrado F. De Gasperis
Executive Chairman & Chief Executive Officer
70
8 Mr. William J. McCarthy
Chief Operating Officer
70
9 Mr. Kevin E. Kreisler
Chief Technology Officer & Director
70

Comstock Inc. Competitors