Comstock Inc. (LODE) — Analysis Summary
Comstock Inc. (LODE) has a market cap of $167.94M with year-over-year revenue growth of -48.5%. Net margin stands at -2772.3%. The stock trades at a P/E ratio of -2.8.
Key Takeaways
- Revenue changed -48.5% year-over-year
- Net margin of -2772.3%
- P/E ratio of -2.8
Compared to other companies in the INDUSTRIAL ORGANIC CHEMICALS sector, LODE posted revenue growth of -48.5% and trades at a P/E of -2.8.
Comstock Inc. (LODE)
PREVIOUS CLOSE 2026-10-12 · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at -68.6x — earnings do not cover interest payments
Gross margin at -165.6% — product costs significantly exceed revenue
Operating margin at -5846.1% — severe operating losses
Net margin at -6012.3% — losses exceed revenue (possible one-time charges)
Comstock Inc commercializes technologies that convert underutilized waste and natural resources into clean energy and supporting products, including electrification, metals, and minerals from end-of-life solar panels. Its subsidiary focuses on producing renewable fuels from waste, energy crops, and woody biomass, supported by facilities in Wisconsin, pilot farms, a biorefinery site in Tulsa, and solar panel recycling operations in Nevada. The Company operates through two high-growth segments and a corporate segment, with its activities grouped into Metals, which generates the majority of revenue, Fuels, Mining, Strategic Investments, and Corporate Services.
Sector
INDUSTRIAL ORGANIC CHEMICALS
Employees
45
Headquarters
VIRGINIA CITY,, NV
Exchange
XASE
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.