YOLFTbeta
Comstock Inc.

Comstock Inc.

LODE · AMEX · Basic Materials / Other Precious Metals & Mining

1.43USD-0.15 (-9.49%)

Price History

Full chart

Market Stats

Previous Close1.58
Open1.57
Day Range1.41 – 1.57
52-Week Range2.35 – 4.98
Volume1.46M
Market Cap183.90M
P/E (TTM)0.00
Forward P/E24.39
EPS-0.97
Dividend Yield0.00%
Beta1.46
50-Day Avg3.14
200-Day Avg3.43

About

Comstock Inc. commercializes technologies, systems, and supply chains that extract, process, and convert under-utilized waste and natural resources into clean energy and clean energy supporting products in the United States. It operates through the Fuels, Metals, Mining, and Strategic Investments segments. The company develops and commercializes technology that extracts and converts wasted and unused lignocellulosic biomass into intermediates for refining into advanced renewable fuels. It also owns 100% in the Lucerne Project located in the Storey County, Nevada; and the Spring Valley Project situated in the Lyon County, Nevada. In addition, the company offers engineering and construction services; and invests in non-mining real estate, water rights, and securities investments. Comstock Inc. company was incorporated in 1999 and is based in Virginia City, Nevada.

Company Details

  • SectorBasic Materials
  • IndustryOther Precious Metals & Mining
  • CEOMr. Corrado F. De Gasperis
  • Employees45
  • Headquarters117 American Flat Road, Virginia City, NV, United States, 89440, USA
  • Websitehttps://www.comstock.inc

Leadership

  • Mr. Corrado F. De GasperisCEO & Director · b. 1966
  • Mr. Judd B. Merrill CPAChief Financial Officer · b. 1971
  • Mr. William J. McCarthyChief Operating Officer · b. 1980
  • Mr. Matthew J. BieberlyChief Accounting Officer · b. 1981
  • Mr. Laurence G. Martin CPGDirector of Exploration & Mineral Development and Chief Geologist
  • Mr. Zach M. SpencerDirector of External Relations, Treasurer & Secretary
  • Dr. Fortunato VillamagnaPresident of Comstock Metals · b. 1958

Financials

Income Statement

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.47K1.16K1.89K955.38K955.38K1.26M395.54K395.54K-169.25B473.39K5.14M24.83M25.58M18.49M5.07M104.33K150.29K179.63K201.70K862.16K178.15K1.27M3.02M1.55M
Growth (%)--66.67%+63.44%+50422.47%0.00%+31.36%-68.48%0.00%---100.00%+985.50%+383.14%+3.05%-27.72%-72.58%-97.94%+44.05%+19.52%+12.29%+327.45%-79.34%+615.38%+136.65%-48.48%
Cost of Revenue---1.95M1.95M1.99M473.59K3.90M2.86M3.81M9.82M4.48M27.61M20.39M11.00M4.69M3.47M2.81M1.54M51.89K272.08K3.73M2.90M451.94K6.47M
Gross Profit3.47K1.16K1.89K-991.05K-991.05K-730.60K-78.05K-3.90M-2.86M169.24B-9.35M654.99K-2.79M5.20M7.50M381.98K-3.36M-2.66M-1.36M149.81K590.08K178.15K1.27M2.56M-4.92M
Gross Margin100.00%100.00%100.00%-103.73%-103.73%-58.21%-19.73%-985.22%-100.00%-1975.24%12.75%-11.22%20.31%40.54%7.53%-3222.02%-1767.24%-755.21%74.27%68.44%100.00%100.00%85.01%-316.35%
Operating Expense88.21K80.09K388.68K4.06M4.06M1.33M1.11M4.24M1.70M169.25B6.20M30.97M18.15M13.89M19.92M10.60M5.52M4.74M3.99M5.62M7.00M19.54M13.88M42.23M32.99M
Operating Income-84.74K-78.93K-386.78K-5.05M-5.05M-2.06M-1.19M-8.14M-4.57M-7.06M-15.55M-30.32M-20.93M-8.69M-12.43M-10.21M-8.88M-7.40M-5.34M-5.47M-6.41M-19.36M-12.60M-39.67M-37.91M
Operating Margin-2441.40%-6821.87%-20453.94%-529.02%-529.02%-164.26%-300.58%-2058.26%--0.00%-3285.81%-590.04%-84.32%-33.98%-67.19%-201.44%-8509.59%-4924.13%-2975.22%-2714.06%-743.00%-10867.97%-989.01%-1315.22%-2439.59%
EBITDA-71.48K-65.67K-2.60M-444.25K-7.73M-1.41M-911.32K-7.07M-1.56M-56.90M-11.33M-27.33M-15.37M-1.77M-1.25M-6.13M-4.61M-4.90M-1.11M16.58M-28.81M-41.76M15.07M-47.72M-36.89M
EBITDA Margin-2059.23%-5675.45%-137626.34%-46.50%-809.03%-112.13%-230.40%-1787.40%--0.03%-2393.85%-531.84%-61.90%-6.90%-6.76%-120.93%-4422.33%-3259.76%-617.44%8218.29%-3341.72%-23439.94%1182.85%-1582.36%-2374.24%
Net Income-84.74K-78.93K-3.71M-5.08M-5.08M-4.42M-4.06M-16.49M-6.06M-60.33M-11.61M-30.76M-21.35M-9.64M-10.45M-12.96M-10.58M-9.48M-3.81M14.93M-24.58M-45.95M9.16M-53.32M-43.08M
Net Income Margin-2441.40%-6821.87%-195929.09%-531.73%-531.73%-351.91%-1025.77%-4168.39%--0.04%-2451.75%-598.65%-85.98%-37.68%-56.53%-255.70%-10137.33%-6308.35%-2118.70%7403.06%-2851.38%-25792.17%718.88%-1767.94%-2772.34%
R&D----------9.32M18.31M8.50M2.66M6.96M79.46K1.13M0-0414.75K7.02M6.12M19.10M12.32M
R&D as % of Total Revenue----------1969.66%356.23%34.26%10.39%37.63%1.57%1083.66%0.00%-0.00%48.11%3942.26%480.00%633.22%792.89%
Interest Expense004.26M2.78M2.78M9.24M2.87M2.05M4.35M3.29M80.63K929.84K1.16M997.11K1.22M753.67K1.71M1.41M879.53K421.89K168.88K1.65M1.65M2.97M1.93M
Interest Expense % of Total Revenue0.00%0.00%225184.29%290.71%290.71%736.11%725.20%518.82%-0.00%17.03%18.10%4.66%3.90%6.58%14.86%1639.42%938.45%489.63%209.17%19.59%926.99%129.21%98.51%124.07%

Balance Sheet

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets43.74K1.44K17.52M9.78M9.78M3.55M3.68M3.52M4.93M37.12M26.97M47.86M44.00M46.46M43.21M33.84M30.96M28.61M39.57M43.12M126.95M100.05M106.47M91.31M182.64M
Total Liabilities216.68K49.32K1.21M9.95M9.95M19.25M20.88M27.41M32.10M12.46M10.38M29.47M23.76M24.21M24.45M19.43M19.10M19.23M16.08M11.34M33.98M43.69M28.19M31.54M71.74M
Total Equity-172.94K-47.89K16.31M-168.82K-168.82K-15.70M-17.20M-23.89M-27.17M24.67M16.60M18.39M20.24M22.24M18.76M14.42M11.87M9.38M23.22M31.78M89.57M53.60M78.28M59.77M107.58M
Cash-318364.14K1.95M1.95M-45.23K175.00K322.94K246.21K25.38M6.96M5.97M2.41M5.31M1.66M184.36K2.07M488.66K1.02M2.43M5.91M2.52M3.79M954.27K16.95M
Total Debt155.11K-1.00M8.11M8.11M13.14M13.61M16.13M19.66M1.45M1.44M13.73M7.91M11.60M13.30M9.47M10.26M9.17M5.46M3.61M17.53M8.73M10.93M13.80M30.71M
Net Debt155.11K-318635.86K6.16M6.16M13.18M13.43M15.81M19.41M-23.93M-5.52M7.76M5.50M6.29M11.63M9.29M8.20M8.68M4.44M1.18M11.62M6.21M7.15M12.85M13.76M

Cash Flow

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-70.39K-28.74K-494.83K-2.21M-2.21M-1.48M-1.50M-4.51M-3.56M-7.89M-11.65M-22.41M-10.28M-2.42M-3.00M-2.60M-6.53M-4.03M-2.31M-3.76M-7.49M-12.11M-13.63M-13.94M-24.39M
Investing Cash Flow-4.36K-2.05M--4.99M10.97K20.00K-709.38K-118.88K-4.24M-6.00M-10.89M-6.68M-3.27M-5.12M2.56M979.26K-1.63M2.64M3.21M-16.10M-3.73M3.63M-6.48M-21.98M
Financing Cash Flow74.75K31.63K2.91M8.80M8.80M1.44M1.65M5.37M3.61M37.27M-782.29K32.33M13.39M8.59M4.47M-1.44M7.44M4.08M192.13K1.97M27.07M12.45M11.26M17.59M62.36M
Capital Expenditure001.91M4.75M4.75M150.39K0161.15K378.88K376.51K7.80M13.37M5.99M2.62M5.77M746.54K130.17K1.66M2.44M130.75K78.47K3.19M2.02M935.00K10.21M
Free Cash Flow-70.39K-28.74K-494.83K-6.95M-6.95M-1.48M-1.50M-4.67M-3.94M-8.27M-19.45M-35.78M-16.27M-5.05M-8.77M-3.34M-6.66M-5.68M-4.74M-3.90M-7.57M-15.30M-15.64M-14.88M-34.60M
Dividends Paid----------0000000---247.16K-2.10T--
FCF to OCF100.00%100.00%100.00%315.18%315.18%100.00%100.00%103.57%110.63%104.77%166.96%159.64%158.28%208.43%292.57%128.74%101.99%141.12%205.60%103.47%101.05%126.35%114.82%106.70%141.86%
Dividend Paid to FCF----------0.00%0.00%0.00%0.00%0.00%0.00%0.00%----3.26%--13423431.40%--

Earnings

Report DateMar 31, 2002Jun 30, 2002Sep 30, 2002Sep 30, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007May 28, 2008Sep 3, 2008Nov 10, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010May 17, 2011Aug 11, 2011Nov 15, 2011Mar 29, 2012May 15, 2012Aug 14, 2012Dec 24, 2012Mar 14, 2013May 8, 2013Aug 8, 2013Oct 31, 2013Mar 10, 2014Apr 28, 2014Jul 22, 2014Oct 16, 2014Jan 29, 2015Apr 16, 2015Jul 21, 2015Oct 23, 2015Jan 28, 2016May 5, 2016Aug 4, 2016Oct 20, 2016Mar 9, 2017May 4, 2017Aug 1, 2017Oct 31, 2017Feb 20, 2018Apr 26, 2018Jul 31, 2018Oct 30, 2018Feb 26, 2019Jun 20, 2019Aug 14, 2019Nov 4, 2019Mar 30, 2020May 7, 2020Aug 14, 2020Nov 16, 2020Mar 10, 2021May 11, 2021Aug 9, 2021Nov 9, 2021Mar 29, 2022May 2, 2022Aug 9, 2022Nov 1, 2022Mar 16, 2023May 3, 2023Aug 10, 2023Oct 26, 2023Feb 27, 2024Apr 29, 2024Aug 8, 2024Oct 22, 2024Feb 25, 2025May 8, 2025Aug 14, 2025Oct 30, 2025Mar 25, 2026May 7, 2026Jul 23, 2026Oct 29, 2026
EPS Estimate----------------------5.00----------------2.75-22.50----22.50-12.50-12.50-5.000.01-5.00-7.50-10.00-7.50-5.00-5.00--------------0.050.105.10-0.04-0.400.10-0.30-0.03-0.20-0.60-0.80-0.50-0.07-0.200.20-0.04-0.40-0.40-0.03-0.03-0.20-0.19-0.02-0.13-0.15-0.120.06
EPS Actual-1911.07-780.56-467.38-43.2412.90-350.80-233.43-992.55-1078.03-577.17-534.68-150.00-121.60-78.00-65.54-88.46-53.56-38.52-31.53-17.77-37.89-3.50-155.00-38.16-22.41-23.6640.78-17.88-51.78-113.53-41.59-64.35-30.93-36.66-60.67-63.81-60.67-4.00-32.50-28.52-2.15-2.25-17.50-15.00-5.00-5.000.25-7.50-17.50-12.50-5.00-5.00-2.50-0.52-0.10-0.08-0.25-0.25-0.25-0.20-0.15-0.20-0.10-0.030.02-0.01-0.050.505.40-0.142.20-1.50-1.700.07-0.28-2.13-0.70-2.60-0.06-0.55-0.590.08-0.51-0.48-0.08-2.31-0.31-0.29-0.31-0.26-0.13-0.13-
Surprise---------------------30.02%----------------45.45%-44.44%---22.22%-20.00%60.00%0.00%2400.00%-50.00%-133.33%-25.00%33.33%0.00%50.00%-------------0.00%400.00%5.88%-250.00%650.00%-1600.00%-466.67%333.33%-40.00%-255.00%12.50%-420.00%14.29%-175.00%-395.00%300.00%-27.50%-20.00%-165.67%-7612.67%-55.00%-52.63%-1450.00%-102.38%13.33%-8.33%-
Timing--------------------------------------After-hours---After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--After-hoursAfter-hours-

Key Statistics & Ratios

Market Cap183.90M
Enterprise Value208.64M
Trailing P/E0.00
Forward P/E24.39
PEG Ratio0.00
Price / Sales181.24
Price / Book1.53
EPS-0.97
Book Value1.81
Revenue (TTM)1.01M
Gross Profit (TTM)-1.68M
EBITDA-39.05M
Profit Margin0.00%
Operating Margin-4233.82%
Return on Equity-52.55%
Return on Assets-16.37%
Shares Outstanding75.99M
Shares Float69.04M
Beta1.46
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 1 analystsTarget 6.75
  • Hold
    1

Stock Splits

  • Feb 25, 20251:10
  • Nov 29, 20191:5
  • Nov 10, 20171:5
  • Jun 7, 20101:200
  • Dec 17, 20021:25