LODE

Company Overview — What Does Comstock Inc. Do?

Comstock Mining 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 GoldSpring, Inc. and changed its name to Comstock Mining Inc. in July 2010. The company was incorporated in 2008 and is based in Virginia City, Nevada. Comstock Inc. (LODE) is classified as a micro-cap stock in the Materials sector, specifically within the Chemicals industry. The company is led by CEO Corrado F. de Gasperis and employs approximately 30 people, headquartered in VIRGINIA CITY,, Nevada. With a market capitalization of $228M, LODE is one of the notable companies in the Materials sector.

Comstock Inc. (LODE) Stock Rating — Reduce (April 2026)

As of April 2026, Comstock Inc. receives a Reduce rating with a composite score of 34.4/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.LODE ranks #2,041 out of 4,446 stocks in our coverage universe. Within the Materials sector, Comstock Inc. ranks #142 of 284 stocks, placing it in the upper half of its Materials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

LODE Stock Price and 52-Week Range

Comstock Inc. (LODE) currently trades at $3.05. The stock lost $0.12 (3.8%) in the most recent trading session. The 52-week high for LODE is $4.80, which means the stock is currently trading -36.5% from its annual peak. The 52-week low is $1.67, putting the stock 82.6% above its annual trough. Recent trading volume was 604K shares, suggesting relatively thin trading activity.

Is LODE Overvalued or Undervalued? — Valuation Analysis

Comstock Inc. (LODE) carries a value factor score of 20/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 2.18x, versus the sector average of 2.83x. The price-to-sales ratio is 139.59x, compared to 0.74x for the average Materials stock.

At current multiples, Comstock Inc. trades at a premium to most Materials peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.

Comstock Inc. Profitability — ROE, Margins, and Quality Score

Comstock Inc. (LODE) earns a quality factor score of 26/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -40.4%, compared to the Materials sector average of 3.3%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -26.4% versus the sector average of 0.6%.

On a margin basis, Comstock Inc. reports gross margins of -217.5%, compared to 29.8% for the sector. The operating margin is -6122.5% (sector: 6.0%). Net profit margin stands at -7497.5%, versus 3.0% for the average Materials stock. Revenue growth is running at -87.6% on a trailing basis, compared to 1.8% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

LODE Debt, Balance Sheet, and Financial Health

Comstock Inc. has a debt-to-equity ratio of 0.0%, compared to the Materials sector average of 41.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 2.06x, indicating strong short-term liquidity. Total debt on the balance sheet is $0. Cash and equivalents stand at $32M.

LODE has a beta of 1.10, meaning it is roughly in line with the broader market in terms of price volatility. The stability factor score for Comstock Inc. is 30/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.

Comstock Inc. Revenue and Earnings History — Quarterly Trend

In TTM 2026, Comstock Inc. reported revenue of $2M and earnings per share (EPS) of $-1.17. Net income for the quarter was $-45M. Gross margin was -217.5%. Operating income came in at $-39M.

In FY 2025, Comstock Inc. reported revenue of $2M and earnings per share (EPS) of $-1.17. Net income for the quarter was $-43M. Gross margin was -69.1%. Revenue grew -48.5% year-over-year compared to FY 2024. Operating income came in at $-38M.

In Q3 2025, Comstock Inc. reported revenue of $54,079 and earnings per share (EPS) of $-0.31. Net income for the quarter was $-13M. Gross margin was -499.9%. Revenue grew -90.3% year-over-year compared to Q3 2024. Operating income came in at $-10M.

In Q2 2025, Comstock Inc. reported revenue of $339,546 and earnings per share (EPS) of $-0.27. Net income for the quarter was $-8M. Gross margin was -139.7%. Revenue grew -21.9% year-over-year compared to Q2 2024. Operating income came in at $-8M.

Over the past 8 quarters, Comstock Inc. has demonstrated a growth trajectory, with revenue expanding from $434,824 to $2M. Investors analyzing LODE stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

LODE Dividend Yield and Income Analysis

Comstock Inc. (LODE) does not currently pay a dividend. This is common among smaller companies in the Chemicals industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Materials dividend stocks may want to explore other Materials stocks or use the stock screener to filter by dividend yield.

LODE Momentum and Technical Analysis Profile

Comstock Inc. (LODE) has a momentum factor score of 45/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 40/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 55/100 reflects moderate short selling activity.

LODE vs Competitors — Materials Sector Ranking and Peer Comparison

Within the Materials sector, Comstock Inc. (LODE) ranks #142 out of 284 stocks based on the Blank Capital composite score. This places LODE in the upper half of all Materials stocks in our coverage universe. Key competitors and sector peers include CF Industries Holdings, Inc. (CF) with a score of 56.6/100, Nutrien Ltd. (NTR) with a score of 56.6/100, CVR PARTNERS, LP (UAN) with a score of 55.6/100, LSB INDUSTRIES, INC. (LXU) with a score of 53.6/100, and ACME UNITED CORP (ACU) with a score of 51.2/100.

Comparing LODE against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full LODE vs S&P 500 (SPY) comparison to assess how Comstock Inc. stacks up against the broader market across all factor dimensions.

LODE Next Earnings Date

No upcoming earnings date has been announced for Comstock Inc. (LODE) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy LODE? — Investment Thesis Summary

The quantitative profile for Comstock Inc. suggests caution. The quality score of 26/100 flags below-average profitability. The value score of 20/100 indicates premium valuation. High volatility (stability score 30/100) increases portfolio risk.

In summary, Comstock Inc. (LODE) earns a Reduce rating with a composite score of 34.4/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on LODE stock.

Related Resources for LODE Investors

Explore more research and tools: LODE vs S&P 500 comparison, top Materials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare LODE head-to-head with peers: LODE vs CF, LODE vs NTR, LODE vs UAN.