Comstock Inc. (LODE)Basic Materials | Other Precious Metals & Mining | Virginia City, United States | NYSE American
1.89 USD
+0.04
(2.162%)
⇧
(Oct. 15, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 8:04 a.m. EDT
The long-term outlook is dire, driven by a catastrophic multi-year decline where the stock has lost over 95% of its value. Fundamentals confirm a broken business model with negative revenue growth, negative operating margins, and a free cash flow burn that erodes shareholder capital. The balance sheet is fragile, with debt significantly outweighing equity and negative returns on both assets and equity. While institutional ownership by BlackRock suggests some strategic interest, the market verdict is clear: the current price does not reflect a viable company. Short-term momentum remains weak, with the stock trading below key moving averages and facing heavy put pressure from options traders who are betting on further deterioration. There is no catalyst visible to reverse this structural decline. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.099660 |
| AutoETS | 0.100983 |
| MSTL | 0.103307 |
| AutoARIMA | 0.246512 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 36% |
| H-stat | 3.17 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.153 |
| Excess Kurtosis | -1.27 |
| Attribute | Value |
|---|---|
| Sector | Basic Materials |
| Debt to Equity Ratio | 13.794 |
| Revenue per Share | 0.017 |
| Market Cap | 143,475,728 |
| Forward P/E | -5.11 |
| Beta | 1.48 |
| Previous Name | Comstock Mining Inc. |
| Website | https://www.comstock.inc |
As of Oct. 10, 2026, 8:04 a.m. EDT: Speculators are overwhelmingly positioning for downside protection rather than upside participation. Put open interest dominates across nearly all expirations, with massive concentrations at strikes significantly above the current price (e.g., 5.0 and 7.5), suggesting a 'bet against' strategy or insurance against a severe collapse. Call activity is sparse and concentrated at deep out-of-the-money strikes, indicating speculative hopes for a massive rally are minimal compared to the fear of further losses.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.4630682 |
| Address1 | 117 American Flat Road |
| All Time High | 1,112.5 |
| All Time Low | 1.3 |
| Ask | 0.0 |
| Ask Size | 10,000 |
| Audit Risk | 9 |
| Average Daily Volume10 Day | 1,754,110 |
| Average Daily Volume3 Month | 1,362,942 |
| Average Volume | 1,362,942 |
| Average Volume10Days | 1,754,110 |
| Beta | 1.477 |
| Bid | 0.0 |
| Bid Size | 5,200 |
| Board Risk | 4 |
| Book Value | 1.808 |
| City | Virginia City |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 6 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 1.89 |
| Current Ratio | 3.197 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 1.9 |
| Day Low | 1.76 |
| Debt To Equity | 13.794 |
| Display Name | Comstock |
| Dividend Date | 1,574,985,600 |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,784,838,600 |
| Earnings Call Timestamp Start | 1,784,838,600 |
| Earnings Timestamp | 1,784,836,800 |
| Earnings Timestamp End | 1,792,699,200 |
| Earnings Timestamp Start | 1,792,699,200 |
| Ebitda | -39,048,076 |
| Ebitda Margins | 0.0 |
| Enterprise To Ebitda | -3.456 |
| Enterprise To Revenue | 132.99 |
| Enterprise Value | 134,946,464 |
| Eps Current Year | -0.54 |
| Eps Forward | -0.37 |
| Eps Trailing Twelve Months | -1.03 |
| Esg Populated | 0 |
| Exchange | ASE |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 2.8652 |
| Fifty Day Average Change | -0.97520006 |
| Fifty Day Average Change Percent | -0.3403602 |
| Fifty Two Week Change Percent | -46.30682 |
| Fifty Two Week High | 4.98 |
| Fifty Two Week High Change | -3.0900002 |
| Fifty Two Week High Change Percent | -0.62048197 |
| Fifty Two Week Low | 1.76 |
| Fifty Two Week Low Change | 0.13 |
| Fifty Two Week Low Change Percent | 0.07386363 |
| Fifty Two Week Range | 1.76 - 4.98 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,279,719,000,000 |
| Float Shares | 68,972,049 |
| Forward Eps | -0.37 |
| Forward P E | -5.108108 |
| Free Cashflow | -56,382,944 |
| Full Exchange Name | NYSE American |
| Full Time Employees | 45 |
| Fullday Change | 0.00999999 |
| Fullday Change Percent | 0.5291 |
| Fullday Price | 1.9 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | -1.65579 |
| Gross Profits | -1,680,157 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.032190003 |
| Held Percent Institutions | 0.57115 |
| Implied Shares Outstanding | 75,913,084 |
| 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. commercializes technologies, systems, and supply chains that extract, process, and convert under-utilized waste and natural resources into clean energy and clean energy supporting products in the United States. It operates through the Fuels, Metals, Mining, and Strategic Investments segments. The company develops and commercializes technology that extracts and converts wasted and unused lignocellulosic biomass into intermediates for refining into advanced renewable fuels. It 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, the company offers engineering and construction services; and invests in non-mining real estate, water rights, and securities investments. Comstock Inc. company was incorporated in 1999 and is based in Virginia City, Nevada. |
| Long Name | Comstock Inc. |
| Market | us_market |
| Market Cap | 143,475,728 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_4765993 |
| Most Recent Quarter | 1,782,777,600 |
| Name Change Date | 2,026-10-16 |
| Net Income To Common | -61,007,388 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 209,740,809 |
| Open | 1.87 |
| Operating Cashflow | -30,531,764 |
| Operating Margins | -42.338158 |
| Overall Risk | 5 |
| Payout Ratio | 0.0 |
| Phone | 775 847 5272 |
| Pre Market Change | 0.00999999 |
| Pre Market Change Percent | 0.5291 |
| Pre Market Price | 1.9 |
| Pre Market Time | 1,792,148,404 |
| Prev Name | Comstock Mining Inc. |
| Previous Close | 1.85 |
| Price Eps Current Year | -3.4999998 |
| Price Hint | 4 |
| Price To Book | 1.045354 |
| Price To Sales Trailing12 Months | 141.3951 |
| Profit Margins | 0.0 |
| Quick Ratio | 1.801 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.04 |
| Regular Market Change Percent | 2.16216 |
| Regular Market Day High | 1.9 |
| Regular Market Day Low | 1.76 |
| Regular Market Day Range | 1.76 - 1.9 |
| Regular Market Open | 1.87 |
| Regular Market Previous Close | 1.85 |
| Regular Market Price | 1.89 |
| Regular Market Time | 1,792,094,400 |
| Regular Market Volume | 3,878,627 |
| Return On Assets | -0.16371 |
| Return On Equity | -0.52551 |
| Revenue Growth | -0.196 |
| Revenue Per Share | 0.017 |
| Sand P52 Week Change | 0.16207206 |
| Sector | Basic Materials |
| Sector Disp | Basic Materials |
| Sector Key | basic-materials |
| Share Holder Rights Risk | 5 |
| Shares Outstanding | 75,913,084 |
| Shares Percent Shares Out | 0.10479999 |
| Shares Short | 7,964,416 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 7,300,735 |
| Short Name | Comstock Inc. |
| Short Percent Of Float | 0.1076 |
| Short Ratio | 5.86 |
| Source Interval | 15 |
| State | NV |
| Symbol | LODE |
| Total Cash | 31,405,236 |
| Total Cash Per Share | 0.413 |
| Total Debt | 19,403,826 |
| Total Revenue | 1,014,715 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -1.03 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 3.3382 |
| Two Hundred Day Average Change | -1.4482001 |
| Two Hundred Day Average Change Percent | -0.43382663 |
| Type Disp | Equity |
| Volume | 3,878,627 |
| Website | https://www.comstock.inc |
| Zip | 89,440 |