Comstock Inc.

Comstock Inc.

LODEยทAMEX

$4.15

+14%
Real EstateReal Estate - Services

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.

At a Glance

Live Snapshot
Market Cap$153.53M
EPS-1.1700
P/E Ratio-3.20
Earnings Date08/13/2026
3Y+101.0%
5Y+548.0%
10Y+839.0%
3Y+489.0%
5Y-785.0%
10Y-958.0%
3Y+401.0%
5Y+3061.0%
10Y-4423.0%
LODE

Comstock Inc. Cash Conversion Engine

LODE ยท AMEX
Net Income-43.17M
Depreciation & Amortization3.79M
Stock-Based Compensation0.00
Change in Working Capital4.15M
Others10.83M
Capital Expenditures-2.34M
Free Cash Flow-26.72M

Cash Flow Quality Analysis

FCF Conversion Rate

61.9%

Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.

CapEx Intensity

-9.6%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-79.6%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$4.15M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Comstock Inc. Cash Flow Statement

LODE โ€ข AMEX

Comstock Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
-43.2M
-53.4M
10.5M
-46.7M
-24.6M
14.9M
-3.8M
-9.5M
-10.6M
-13M
-10.5M
-9.6M
-21.3M
-30.8M
-11.6M
-60.3M
-6.1M
-16.5M
-4.1M
-4.4M
3.8M
2.2M
2.4M
2.8M
1.1M
1.2M
0.0
3.1M
4.2M
5.9M
7.7M
6.9M
4.8M
2.5M
269.5K
131.8K
154.7K
148.5K
277.6K
739.3K
0.0
0.0
0.0
0.0
-5.7M
-1.2M
0.0
0.0
0.0
-357K
-158.1K
1M
1.8M
-424.4K
-76.1K
26.1M
0.0
-3,681.1B
0.0
0.0
0.0
41.8K
-2.3K
482K
464K
204.2K
0.0
0.0
0.0
18.9K
443K
1.9M
3.3M
7.9M
3.3M
598.7K
209.5K
3,681.1B
0.0
0.0
10.8M
35.2M
-29.6M
30.3M
22.2M
-18.4M
-281.4K
1.5M
486.6K
2.8M
826.3K
964.9K
1.1M
937.1K
-3.8M
24.1M
188.8K
11.5M
1M
1.9M
4.2M
2M
3.1M
1.1M
-926.3K
-545.3K
1.8M
816.7K
-632.4K
2M
-1.4M
-3.5M
71.6K
-2.6M
263.2K
1.5M
1.9M
391.5K
1.2M
328.4K
-24.4M
-13.9M
-13.6M
-12.1M
-7.5M
-3.8M
-2.3M
-4M
-6.5M
-2.6M
-3M
-2.4M
-10.3M
-22.4M
-11.6M
-7.9M
-3.6M
-4.5M
-1.5M
-1.5M
INVESTING ACTIVITIES
-2.3M
-935K
-1.8M
-3.2M
-78.5K
-130.8K
-2.4M
-1.7M
-130.2K
-746.5K
-5.8M
-2.6M
-6M
-13.4M
-7.8M
-376.5K
-378.9K
-161.2K
(0.0)
(0.0)
-416.5K
-1.3M
(15.8M)
-750K
-12.8M
-1.5M
(4.8M)
(26K)
(1.1M)
(3.3M)
(754K)
(0.0)
(0.0)
(0.0)
-500K
(0.0)
(0.0)
-158.6K
(0.0)
(0.0)
(0.0)
-3.1M
-10M
-2.9M
-324.9K
(200K)
(0.0)
(0.0)
(0.0)
(0.0)
-100K
(0.0)
(0.0)
(0.0)
-2.2M
-4.4M
(0.0)
(0.0)
(0.0)
(0.0)
0.0
0.0
779.6K
1.7M
1.6M
5.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.2M
4.4M
0.0
0.0
0.0
0.0
0.0
-19.2M
-1.1M
-1.1M
1.4M
-4.5M
-951.9K
238.6K
26.5K
1.1M
3.3M
654K
-649.6K
-685.2K
260.9K
102K
550K
260K
-389.6K
20K
11K
-22M
-6.5M
(3.6M)
-3.7M
-16.1M
(3.2M)
(2.6M)
-1.6M
(979.3K)
(2.6M)
-5.1M
-3.3M
-6.7M
-10.9M
-6M
-4.2M
-118.9K
-709.4K
(20K)
(11K)
FINANCING ACTIVITIES
55M
7.2M
6.9M
11M
27.4M
4.2M
4.1M
4.2M
7.3M
4.5M
6M
11M
18.8M
24.3M
0.0
0.0
902.5K
1.5M
0.0
0.0
7.4M
10.5M
4.7M
1.2M
981.8K
-2.1M
-4.7M
-2.1M
169.6K
-5.4M
-1.4M
-2.4M
-4.9M
8.7M
-782.3K
4.1M
2.7M
3.9M
1.7M
1.4M
0.0
-160K
-320K
217.8K
-1.3M
-130.1K
-270.8K
1.9M
-78.9K
0.0
-96.4K
-32K
-459.5K
-758.1K
0.0
-2.6M
0.0
0.0
0.0
0.0
62.4M
17.6M
11.3M
12.4M
27.1M
2M
192.1K
4.1M
7.4M
-1.4M
4.5M
8.6M
13.4M
32.3M
-782.3K
37.3M
3.6M
5.4M
1.7M
1.4M
CASH FLOW SUMMARY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-26.9K
-1.9M
16M
-2.8M
1.3M
-3.4M
3.5M
1.4M
527.2K
-1.6M
1.9M
-1.5M
-3.6M
2.9M
-3.6M
-981.9K
-18.4M
25.1M
-76.7K
147.9K
148.1K
0.0
954.3K
3.8M
2.5M
5.9M
2.4M
1M
488.7K
2.1M
184.4K
1.7M
5.3M
2.4M
6M
7M
25.4M
246.2K
322.9K
175K
26.9K
26.9K
17M
954.3K
3.8M
2.5M
5.9M
2.4M
1M
488.7K
2.1M
184.4K
1.7M
5.3M
2.4M
6M
7M
25.4M
246.2K
322.9K
175K
26.9K
-26.7M
-14.9M
-15.6M
-15.3M
-7.6M
-3.9M
-4.7M
-5.7M
-6.7M
-3.3M
-8.8M
-5M
-16.3M
-35.8M
-19.4M
-8.3M
-3.9M
-4.7M
-1.5M
-1.5M

SEC Filings

LODE - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 01, 2026
May 28, 2026
2026
8-K

8-K 2026

N/A

May 08, 2026
May 07, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
S-3

S-3

N/A

April 24, 2026
April 24, 2026
ย 
DEF 14A

DEF 14A 2026

N/A

April 10, 2026
May 28, 2026
2026
8-K

8-K 2026

N/A

April 01, 2026
March 30, 2026
2026
8-K

8-K 2026

N/A

March 25, 2026
March 23, 2026
2026
8-K

8-K 2026

N/A

March 25, 2026
March 24, 2026
2026
10-K

10-K 2025 FY

FY

March 24, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 03, 2026
February 03, 2026
2026
Showing 1 to 10 of 431 filings