LODE AMEX
Comstock Inc.
1W: +0.0%
1M: -28.1%
3M: -36.0%
YTD: -55.3%
1Y: -44.6%
3Y: -56.5%
5Y: -26.3%
$1.74
+0.04 (+2.65%)
Weekly Expected Move ±8.3%
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Credit Risk of going bust: higher than 67% of companies Debt: 19.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.03 (down 98%), Comstock Inc. would be worth roughly what it owes.
Total debt $32.8M against a stock market value of $132.2M.
Distance to default 3.65 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $6.7M (short-term plus half of long-term), stock volatility 80.0%; Altman Z'' -4.50. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.03 (down 98%), Comstock Inc. would be worth roughly what it owes.
Total debt $32.8M against a stock market value of $132.2M.
Distance to default 3.65 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $6.7M (short-term plus half of long-term), stock volatility 80.0%; Altman Z'' -4.50. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$183M
+100.0% ▲
5Y CAGR: +33.5%
Total Liabilities
$72M
+127.4% ▲
5Y CAGR: +44.6%
Shareholders Equity
$108M
+80.0% ▲
5Y CAGR: +27.6%
Cash & Investments
$17M
+1676.4% ▲
5Y CAGR: +20.5%
Total Debt
$31M
+122.5% ▲
5Y CAGR: +53.4%
Net Debt
$14M
+7.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $3M | $4M | $954K | $17M |
| Short-Term Investments | $926K | $0 | $19M | $0 | $0 |
| Cash & ST Investments | $7M | $3M | $23M | $954K | $17M |
| Net Receivables | $5M | $5M | $0 | $2M | $1M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $2M | $22M | $471K | $9M | $2M |
| Total Current Assets | $14M | $31M | $23M | $13M | $21M |
| Property, Plant & Equip. | $22M | $15M | $32M | $28M | $0 |
| Goodwill & Intangibles | $36M | $18M | $16M | $6M | $26M |
| Long-Term Investments | $26M | $19M | $31M | $39M | $54M |
| Other Non-Current Assets | $30M | $17M | $4M | $6M | $82M |
| Total Non-Current Assets | $113M | $69M | $83M | $79M | $162M |
| Total Assets | $127M | $100M | $106M | $91M | $183M |
| — Liabilities — | |||||
| Accounts Payable | $633K | $714K | $1M | $3M | $2M |
| Short-Term Debt | $0 | $2M | $4M | $98K | $541K |
| Deferred Revenue | $0 | $0 | $78K | $152K | $2M |
| Other Current Liabilities | $9M | $28M | $6M | $4M | $5M |
| Total Current Liabilities | $24M | $32M | $15M | $8M | $10M |
| Long-Term Debt | $4M | $6M | $5M | $8M | $12M |
| Other Non-Current Liab. | $6M | $5M | $7M | $10M | $17M |
| Total Non-Current Liabilities | $10M | $12M | $13M | $23M | $62M |
| Total Liabilities | $34M | $44M | $28M | $32M | $72M |
| — Equity — | |||||
| Common Stock | $47K | $61K | $78K | $157K | $177K |
| Retained Earnings | -$246M | -$291M | -$282M | -$336M | -$379M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $90M | $54M | $78M | $60M | $108M |
| Total Liabilities & Equity | $127M | $100M | $106M | $91M | $183M |
| — Key Metrics — | |||||
| Total Debt | $18M | $9M | $11M | $14M | $31M |
| Net Debt | $12M | $6M | $7M | $13M | $14M |
| Total Investments | $27M | $19M | $50M | $39M | $54M |