Comstock Inc

Comstock Inc (LODE) Stock Analysis

$3.400

-0.153 (-4.49%)At close

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High
3.600
Open
3.560
VWAP
3.46
Vol
600.08K
Mkt Cap
23.50M
Low
3.390
Amount
2.08M
EV/EBITDA, TTM
-0.19

Comstock Inc. commercializes technologies, systems and supply chains that enable, support and sustain clean energy systems by extracting and converting under-utilized natural resources into reusable metals, like silver, aluminum, gold, and other critical minerals, primarily from end-of-life photovoltaics. The Company's segments include Bioleum, Metals, Mining, Strategic Investments and Corporate. Its Bioleum Segment represents its lignocellulosic biomass into biointermediates for refining into renewable fuels. The Company's Metals Segment represents its recycling of electrification products. Its Mining Segment includes its gold and silver mining assets and related real estate. The Company's Mining Segment owns, controls, or retains royalty interest in 12 square miles of properties of patented mining claims, unpatented mining claims and surface parcels in northern Nevada. Its Strategic Investments Segment includes its investments in Green Li-ion and Sierra Springs Opportunity Fund Inc.

comstock.inc

AI analysis of Comstock Inc (LODE)

buy

Comstock Inc. is a good buy right now due to its recent strategic asset sale of over $45 million, which enhances liquidity and reduces liabilities. The current price is $3.40, and the company has a strong cash position of approximately $31.4 million with no debt. However, the main risk is the negative earnings per share of -0.13 reported in the last earnings call, indicating ongoing financial challenges.

Valuation Metrics

The current forward P/E ratio for Comstock Inc (LODE) is 24.39, compared to its 5-year average forward P/E of -2.98.

Forward P/E

Strongly Overvalued
5Y Average P/E
-2.98
Current P/E
24.39
Overvalued
8.89
Undervalued
-14.84

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-1.44
Current EV/EBITDA
-0.19
Overvalued
3.86
Undervalued
-6.74

Forward P/S

Fair
5Y Average P/S
76.11
Current P/S
8.07
Overvalued
213.87
Undervalued
-61.65

Alphio AI Price Scenarios for LODE

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%LODE

$8.42

Scenario price

B

Base

Base · 50%LODE

$7.21

Scenario price

B

Bear

Bear · 25%LODE

$5.34

Scenario price

Whales holding LODE

C

Centerbook Partners LP

+ HoldingLODE

-0.13%

3M Return

Events Timeline

2026-08-24 (ET)

06:30:00

Comstock Closes Transaction with Mackay Precious Metals Valued Over $45M

2026-08-11 (ET)

06:30:00

Comstock Metals Completes Integration of Solar Panel Recycling System

2026-07-21 (ET)

06:30:00

Comstock Inc. Signs Solar Material Recycling Agreement with Illuminate USA

2026-06-24 (ET)

06:30:00

Comstock Establishes Solar Panel Recycling Facility in Cambridge, Ohio

2026-06-22 (ET)

06:30:00

Comstock Signs Agreement to Sell Mining Assets to Mackay for Over $45M

News

LODE FAQ — answered by Alphio AI

Comstock Inc. commercializes technologies, systems and supply chains that enable, support and sustain clean energy systems by extracting and converting under-utilized natural resources into reusable metals, like silver, aluminum, gold, and other critical minerals, primarily from end-of-life photovoltaics. The Company's segments include Bioleum, Metals, Mining, Strategic Investments and Corporate. Its Bioleum Segment represents its lignocellulosic biomass into biointermediates for refining into renewable fuels. The Company's Metals Segment represents its recycling of electrification products. Its Mining Segment includes its gold and silver mining assets and related real estate. The Company's Mining Segment owns, controls, or retains royalty interest in 12 square miles of properties of patented mining claims, unpatented mining claims and surface parcels in northern Nevada. Its Strategic Investments Segment includes its investments in Green Li-ion and Sierra Springs Opportunity Fund Inc. It operates in the Basic Materials sector (INDUSTRIAL ORGANIC CHEMICALS industry).

Comstock Inc. is a good buy right now due to its recent strategic asset sale of over $45 million, which enhances liquidity and reduces liabilities. The current price is $3.40, and the company has a strong cash position of approximately $31.4 million with no debt. However, the main risk is the negative earnings per share of -0.13 reported in the last earnings call, indicating ongoing financial challenges.

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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