$4.15
+14%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.
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
LODE โข AMEX
| Comstock Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 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 |
LODE - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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