Stocktoria

Comstock Inc. LODE

NYSE · stock · Industrial Organic Chemicals · website · IPO 2002-02-28 · LEI

Comstock Inc. statistics & valuation

Market cap$320.4M
P / B2.9×
Net margin-2772.3%
Net cash$17.0M
Enterprise value USD$303.4M
Earnings yield EBIT/EV-12.6%
Return on capital-23.9%

Market cap as of 2026-06-30. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-255.70% -10137.30% -6308.30% -2118.30% 7403.10% -2851.40% -26235.30% 718.90% -1767.90% -2772.30% 2016201720182019202020212022202320242025
Gross margin (%)
74.30% 68.40% 100.00% 2016201720182019202020212022202320242025
Operating margin (%)
-201.40% -8509.60% -4924.10% -2975.20% -2714.10% -743.00% -10868.00% -989.00% -1315.10% -2455.20% 2016201720182019202020212022202320242025
Return on equity (%)
-89.90% -89.10% -101.00% -16.20% 47.00% -26.40% -82.90% 11.70% -89.20% -38.80% 2016201720182019202020212022202320242025
Shares outstanding
37.1M 47.2M 15.1M 27.2M 35.0M 71.2M 91.4M 11.8M 23.5M 51.9M 2016201720182019202020212022202320242025
Net debt ($)
$9.3M $8.2M $8.7M $4.4M $1.1M -$1.4M $5.4M $6.1M $7.5M -$17.0M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-38.30% -34.20% -33.10% -9.60% 34.60% -19.40% -46.70% 8.60% -58.40% -25.40% 2016201720182019202020212022202320242025
Free cash flow margin (%)
-66.00% -6387.90% -3781.40% 2016201720182019202020212022202320242025
Debt / equity (×)
0.66× 0.86× 0.98× 0.23× 0.11× 0.05× 0.14× 0.13× 0.14× 0.00× 2016201720182019202020212022202320242025
EPS ($)
-$0.37 -$0.26 -$0.20 $0.49 -$0.49 -$0.62 $0.87 -$3.21 -$1.17 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin———100.0%68.4%74.3%————
Operating margin-2455.2%-1315.1%-989.0%-10868.0%-743.0%-2714.1%-2975.2%-4924.1%-8509.6%-201.4%
Net margin-2772.3%-1767.9%718.9%-26235.3%-2851.4%7403.1%-2118.3%-6308.3%-10137.3%-255.7%
FCF margin———————-3781.4%-6387.9%-66.0%
Return on assets-25.4%-58.4%8.6%-46.7%-19.4%34.6%-9.6%-33.1%-34.2%-38.3%
Return on equity-38.8%-89.2%11.7%-82.9%-26.4%47.0%-16.2%-101.0%-89.1%-89.9%
Debt / equity0.00×0.14×0.13×0.14×0.05×0.11×0.23×0.98×0.86×0.66×
Current ratio2.061.551.560.970.584.323.003.586.973.29

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.