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%
$1
$2
$2
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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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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$2M
-48.5% ▼
5Y CAGR: +50.4%
Gross Profit
-$5M
-291.7% ▼
Operating Income
-$38M
+4.4% ▲
Net Income
-$43M
+19.2% ▲
EPS (Diluted)
$-1.17
+63.6% ▲
EBITDA
-$34M
+29.7% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $862K | $178K | $1M | $3M | $2M |
| YoY Growth | +327.4% | -79.3% | +615.4% | +136.7% | -48.5% |
| Cost of Revenue | $272K | $0 | $0 | $452K | $6M |
| Gross Profit | $590K | $178K | $1M | $3M | -$5M |
| Gross Margin | 68.4% | 100.0% | 100.0% | 85.0% | -316.3% |
| R&D Expenses | $415K | $7M | $6M | $19M | $12M |
| SG&A Expenses | $6M | $10M | $13M | $13M | $21M |
| Operating Expenses | $7M | $20M | $14M | $42M | $33M |
| Operating Income | -$6M | -$19M | -$13M | -$40M | -$38M |
| Operating Margin | -743.0% | -10868.0% | -989.0% | -1315.2% | -2439.6% |
| Interest Expense | $169K | $2M | $2M | $3M | $2M |
| Income Before Tax | -$30M | -$47M | $11M | -$53M | -$43M |
| Tax Expense | -$6M | $0 | $0 | $0 | $0 |
| Net Income | -$25M | -$46M | $9M | -$53M | -$43M |
| Net Margin | -2851.4% | -25792.2% | 718.9% | -1767.9% | -2772.3% |
| EPS (Diluted) | $-4.88 | $-6.17 | $0.87 | $-3.21 | $-1.17 |
| EBITDA | -$29M | -$42M | $15M | -$48M | -$34M |
| Shares Outstanding | 5M | 7M | 11M | 17M | 37M |