Comstock Inc. (LODE)Basic Materials | Other Precious Metals & Mining | Virginia City, United States | NYSE American
3.13 USD
+0.08
(2.623%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 3.15 +0.02 (0.546%) ⇧ (April 17, 2026, 7:55 p.m. EDT) Short-term: ★★★★☆ | Long-term: ☆☆☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 19, 2026, 12:55 a.m. EDT
While the short-term technicals show resilience and options positioning hints at idealized upside momentum, the underlying business is bleeding cash with negative free cash flow and a valuation disconnected from revenue (149x sales), making it a dangerous long-term hold despite the recent intraday pop. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.247680 |
| AutoARIMA | 0.247718 |
| MSTL | 0.254491 |
| AutoTheta | 0.392256 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 60% |
| H-stat | 0.77 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.008 |
| Excess Kurtosis | 1.68 |
| Attribute | Value |
|---|---|
| Sector | Basic Materials |
| Debt to Equity Ratio | 16.874 |
| Revenue per Share | 0.042 |
| Market Cap | 231,930,304 |
| Forward P/E | 5.22 |
| Beta | 1.27 |
| Previous Name | Comstock Mining Inc. |
| Website | https://www.comstock.inc |
As of April 19, 2026, 12:55 a.m. EDT: Options data reveals a long-biased positioning bias for months out (Dec 18), where Call OI heavily favors OTM strikes ($5.00, $7.50) while Put OI at those strikes is significantly lower, suggesting speculative upside targeting. However, near-term (May/July) put volume at OTM strikes (below current price) is dominant, while call volume at ITM strikes is currently exhausted (New Flow Vol > OI at $5 ATM). This indicates a 'long gamma' environment or a belief in a larger move to upside targets, yet a hedging posture against immediate downside volatility.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.5888325 |
| Address1 | 117 American Flat Road |
| All Time High | 1,112.5 |
| All Time Low | 1.3 |
| Ask | 3.15 |
| Ask Size | 800 |
| Average Daily Volume10 Day | 994,340 |
| Average Daily Volume3 Month | 1,825,317 |
| Average Volume | 1,825,317 |
| Average Volume10Days | 994,340 |
| Beta | 1.272 |
| Bid | 3.09 |
| Bid Size | 2,900 |
| Book Value | 2.075 |
| City | Virginia City |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 3.13 |
| Current Ratio | 2.061 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 3.17 |
| Day Low | 3.065 |
| Debt To Equity | 16.874 |
| Display Name | Comstock |
| Dividend Date | 1,574,985,600 |
| Earnings Call Timestamp End | 1,774,384,200 |
| Earnings Call Timestamp Start | 1,774,384,200 |
| Earnings Timestamp | 1,774,382,400 |
| Earnings Timestamp End | 1,778,184,000 |
| Earnings Timestamp Start | 1,778,184,000 |
| Ebitda | -33,475,672 |
| Ebitda Margins | 0.0 |
| Enterprise To Ebitda | -7.08 |
| Enterprise To Revenue | 152.538 |
| Enterprise Value | 237,012,880 |
| Eps Current Year | -0.39 |
| Eps Forward | 0.6 |
| Eps Trailing Twelve Months | -1.17 |
| Esg Populated | 0 |
| Exchange | ASE |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 3.0544 |
| Fifty Day Average Change | 0.07560015 |
| Fifty Day Average Change Percent | 0.024751227 |
| Fifty Two Week Change Percent | 58.88325 |
| Fifty Two Week High | 4.8 |
| Fifty Two Week High Change | -1.6700001 |
| Fifty Two Week High Change Percent | -0.34791666 |
| Fifty Two Week Low | 1.86 |
| Fifty Two Week Low Change | 1.2700001 |
| Fifty Two Week Low Change Percent | 0.68279576 |
| Fifty Two Week Range | 1.86 - 4.8 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,279,719,000,000 |
| Float Shares | 66,893,740 |
| Forward Eps | 0.6 |
| Forward P E | 5.2166667 |
| Free Cashflow | -19,785,932 |
| Full Exchange Name | NYSE American |
| Full Time Employees | 45 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | -0.69067 |
| Gross Profits | -1,073,166 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.021949999 |
| Held Percent Institutions | 0.29 |
| Implied Shares Outstanding | 74,099,140 |
| Industry | Other Precious Metals & Mining |
| Industry Disp | Other Precious Metals & Mining |
| Industry Key | other-precious-metals-mining |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,740,441,600 |
| Last Split Factor | 1:10 |
| Long Business Summary | Comstock Inc. engages in the systemic decarbonization business in Nevada and internationally. The company operates through five segments: Fuels, Metals, Mining, Strategic Investments, and Corporate Services. It develops and commercializes technology that extract and convert wasted and unused lignocellulosic biomass into intermediates for refining into advanced renewable fuels. The company also owns 100% in the Lucerne Project located in the Storey County, Nevada; and the Spring Valley Project situated in the Lyon County, Nevada. In addition, it offers engineering and construction services; and invests in non-mining real estate, water rights, and securities investments. The company was incorporated in 2008 and is based in Virginia City, Nevada. |
| Long Name | Comstock Inc. |
| Market | us_market |
| Market Cap | 231,930,304 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_4765993 |
| Most Recent Quarter | 1,767,139,200 |
| Name Change Date | 2,026-04-19 |
| Net Income To Common | -43,076,444 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 231,930,308 |
| Number Of Analyst Opinions | 2 |
| Open | 3.12 |
| Operating Cashflow | -24,387,032 |
| Operating Margins | -34.97914 |
| Payout Ratio | 0.0 |
| Phone | 775 847 5272 |
| Post Market Change | 0.017099857 |
| Post Market Change Percent | 0.5463213 |
| Post Market Price | 3.1471 |
| Post Market Time | 1,776,470,129 |
| Prev Name | Comstock Mining Inc. |
| Previous Close | 3.05 |
| Price Eps Current Year | -8.025641 |
| Price Hint | 4 |
| Price To Book | 1.5084337 |
| Price To Sales Trailing12 Months | 149.26689 |
| Profit Margins | 0.0 |
| Quick Ratio | 1.819 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.0800002 |
| Regular Market Change Percent | 2.62296 |
| Regular Market Day High | 3.17 |
| Regular Market Day Low | 3.065 |
| Regular Market Day Range | 3.065 - 3.17 |
| Regular Market Open | 3.12 |
| Regular Market Previous Close | 3.05 |
| Regular Market Price | 3.13 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 1,390,656 |
| Return On Assets | -0.18096 |
| Return On Equity | -0.50585 |
| Revenue Growth | -0.766 |
| Revenue Per Share | 0.042 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Basic Materials |
| Sector Disp | Basic Materials |
| Sector Key | basic-materials |
| Shares Outstanding | 74,099,140 |
| Shares Percent Shares Out | 0.0341 |
| Shares Short | 2,523,804 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 2,285,372 |
| Short Name | Comstock Inc. |
| Short Percent Of Float | 0.0346 |
| Short Ratio | 2.12 |
| Source Interval | 15 |
| State | NV |
| Symbol | LODE |
| Target High Price | 6.75 |
| Target Low Price | 4.0 |
| Target Mean Price | 5.375 |
| Target Median Price | 5.375 |
| Total Cash | 16,951,644 |
| Total Cash Per Share | 0.229 |
| Total Debt | 18,713,200 |
| Total Revenue | 1,553,796 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -1.17 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 3.25665 |
| Two Hundred Day Average Change | -0.12664986 |
| Two Hundred Day Average Change Percent | -0.038889613 |
| Type Disp | Equity |
| Volume | 1,390,656 |
| Website | https://www.comstock.inc |
| Zip | 89,440 |