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Comstock Inc

LODE

3.220USD

+0.400+14.18%

Close 03/25, 16:00（ET）Quotes delayed by 15 min

508.73KMarket Cap

LossP/E TTM



Comstock Inc

3.220

+0.400+14.18%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Comstock Inc

Currency: USD Updated: 2026-03-24

Key Insights

Comstock Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 83 out of 117 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 5.38.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Comstock Inc's Score

Industry at a Glance

Industry Ranking

83 / 117

Overall Ranking

290 / 4547

Industry

Metals & Mining

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Positive

Comstock Inc Highlights

StrengthsRisks

Comstock Inc. commercializes technologies, systems and supply chains that enable, support and sustain clean energy systems by extracting and converting under-utilized natural resources into reusable metals, like silver, aluminum, gold, and other critical minerals, from end-of-life photovoltaics. It develops and uses artificial intelligence technologies for advanced materials development and preparing its mineral resources for mining and monetization. Its segments include Fuels, Metals, Mining, Strategic Investments and Corporate. Fuels develop and commercialize technologies that extract and convert wasted and unused lignocellulosic biomass into intermediates for refining into advanced renewable fuels. Mining owns, controls, or retains royalty interest in 12 square miles of properties of patented mining claims, unpatented mining claims and surface parcels in northern Nevada: six and a half miles of continuous mineralized strike length. Metals operate a solar panel recycling facility.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 21.92% year-on-year.

Growing

The company is in a growing phase, with the latest annual income totaling USD 1.55M.

Overvalued

The company’s latest PB is 1.34, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 15.39M shares, increasing 40.90% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 2.12K shares of this stock.

Analyst Rating

Based on 2 analysts

Hold

Current Rating

5.375

Target Price

+102.83%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-24

The current financial score of Comstock Inc is 5.48, ranking 94 out of 117 in the Metals & Mining industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 374.36K, representing a year-over-year decrease of 76.59%, while its net profit experienced a year-over-year decrease of 41.86%.

Score

Industry at a Glance

Previous score

5.48

Change



Financials

8.19

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

7.08

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

2.84

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

2.22

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.07

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Comstock Inc's Company Valuation

Currency: USD Updated: 2026-03-24

The current valuation score of Comstock Inc is 8.92, ranking 2 out of 117 in the Metals & Mining industry. Its current P/E ratio is -2.37, which is -420.81% below the recent high of 7.60 and -188.09% above the recent low of -6.82.

Score

Industry at a Glance

Previous score

8.92

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 83/117

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-24

The current earnings forecast score of Comstock Inc is 6.00, ranking 94 out of 117 in the Metals & Mining industry. The average price target is 5.38, with a high of 6.75 and a low of 4.00.

Score

Industry at a Glance

Previous score

6.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts

Hold

Current Rating

5.375

Target Price

+90.60%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Comstock Inc

LODE

Skeena Resources Ltd

SKE

Teck Resources Ltd

TECK

Rio Tinto PLC

RIO

Pan American Silver Corp

PAAS

BHP Group Ltd

BHP

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-24

The current price momentum score of Comstock Inc is 6.39, ranking 108 out of 117 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 3.33 and the support level at 2.42, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.31

Change

0.08

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

-0.036

Sell

RSI(14)

53.835

Neutral

STOCH(KDJ)(9,3,3)

47.536

Buy

ATR(14)

0.247

High Vlolatility

CCI(14)

30.627

Neutral

Williams %R

33.702

Buy

TRIX(12,20)

-0.286

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

2.838

Buy

MA10

2.968

Buy

MA20

3.118

Buy

MA50

3.213

Buy

MA100

3.319

Sell

MA200

3.301

Sell

Institutional Confidence

Currency: USD Updated: 2026-03-24

The current institutional shareholding score of Comstock Inc is 3.00, ranking 63 out of 117 in the Metals & Mining industry. The latest institutional shareholding proportion is 21.57%, representing a quarter-over-quarter increase of 146.59%. The largest institutional shareholder is The Vanguard, holding a total of 2.42M shares, representing 3.39% of shares outstanding, with 12.69% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

2.13M

+89.98%

Hood River Capital Management LLC

1.83M

Gratia Capital, LLC

957.42K

Citadel Advisors LLC

967.20K

+1460.58%

Susquehanna International Group, LLP

212.64K

+93.67%

Corsair Capital Management, L.P.

550.00K

Risk Assessment

Currency: USD Updated: 2026-03-24

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Comstock Inc is 3.09, ranking 84 out of 117 in the Metals & Mining industry. The company's beta value is 1.31. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.