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LODE vs GORO
Revenue, margins, valuation, and 5-year total return — side by side.
Gold
LODE vs GORO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Real Estate - Services | Gold |
| Market Cap | $136M | $228M |
| Revenue (TTM) | $3M | $93M |
| Net Income (TTM) | $-53M | $-6M |
| Gross Margin | -53.1% | 18.9% |
| Operating Margin | -15.0% | 13.1% |
| Forward P/E | — | 28.2x |
| Total Debt | $19M | $91M |
| Cash & Equiv. | — | $25M |
LODE vs GORO — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Comstock Inc. (LODE) | 100 | 56.6 | -43.4% |
| Gold Resource Corpo… (GORO) | 100 | 36.2 | -63.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: LODE vs GORO
Each card shows where this stock fits in a portfolio — not just who wins on paper.
In this particular matchup, LODE is outpaced on most metrics by others in the set.
GORO carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 0 yrs, beta 0.38
- Rev growth 44.0%, EPS growth 92.3%, 3Y rev CAGR -12.5%
- -52.1% 10Y total return vs LODE's -69.2%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 44.0% revenue growth vs LODE's -48.5% | |
| Quality / Margins | -6.9% margin vs LODE's -18.9% | |
| Stability / Safety | Beta 0.38 vs LODE's 2.03 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +125.9% vs LODE's +28.7% | |
| Efficiency (ROA) | -4.0% ROA vs LODE's -39.9%, ROIC 13.5% vs -28.3% |
LODE vs GORO — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
LODE vs GORO — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
GORO leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
GORO is the larger business by revenue, generating $93M annually — 33.6x LODE's $3M. GORO is the more profitable business, keeping -6.9% of every revenue dollar as net income compared to LODE's -18.9%. On growth, GORO holds the edge at +2.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $3M | $93M |
| EBITDAEarnings before interest/tax | -$39M | $25M |
| Net IncomeAfter-tax profit | -$53M | -$6M |
| Free Cash FlowCash after capex | -$30M | -$4M |
| Gross MarginGross profit ÷ Revenue | -53.1% | +18.9% |
| Operating MarginEBIT ÷ Revenue | -15.0% | +13.1% |
| Net MarginNet income ÷ Revenue | -18.9% | -6.9% |
| FCF MarginFCF ÷ Revenue | -10.9% | -4.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | -90.3% | +2.5% |
| EPS Growth (YoY)Latest quarter vs prior year | +61.3% | +193.3% |
Valuation Metrics
GORO leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $136M | $228M |
| Enterprise ValueMkt cap + debt − cash | $155M | $294M |
| Trailing P/EPrice ÷ TTM EPS | -2.79x | -30.00x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 28.20x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 11.80x |
| Price / SalesMarket cap ÷ Revenue | 87.68x | 2.45x |
| Price / BookPrice ÷ Book value/share | 1.08x | 4.40x |
| Price / FCFMarket cap ÷ FCF | — | 354.18x |
Profitability & Efficiency
GORO leads this category, winning 4 of 7 comparable metrics.
Profitability & Efficiency
GORO delivers a -22.7% return on equity — every $100 of shareholder capital generates $-23 in annual profit, vs $-63 for LODE. LODE carries lower financial leverage with a 0.17x debt-to-equity ratio, signaling a more conservative balance sheet compared to GORO's 2.07x. On the Piotroski fundamental quality scale (0–9), GORO scores 7/9 vs LODE's 1/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -63.2% | -22.7% |
| ROA (TTM)Return on assets | -39.9% | -4.0% |
| ROICReturn on invested capital | -28.3% | +13.5% |
| ROCEReturn on capital employed | — | +8.2% |
| Piotroski ScoreFundamental quality 0–9 | 1 | 7 |
| Debt / EquityFinancial leverage | 0.17x | 2.07x |
| Net DebtTotal debt minus cash | $19M | $66M |
| Cash & Equiv.Liquid assets | — | $25M |
| Total DebtShort + long-term debt | $19M | $91M |
| Interest CoverageEBIT ÷ Interest expense | — | 0.73x |
Total Returns (Dividends Reinvested)
GORO leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in LODE five years ago would be worth $9,675 today (with dividends reinvested), compared to $5,421 for GORO. Over the past 12 months, GORO leads with a +125.9% total return vs LODE's +28.7%. The 3-year compound annual growth rate (CAGR) favors GORO at 14.1% vs LODE's -20.1% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -15.9% | +67.9% |
| 1-Year ReturnPast 12 months | +28.7% | +125.9% |
| 3-Year ReturnCumulative with dividends | -48.9% | +48.4% |
| 5-Year ReturnCumulative with dividends | -3.3% | -45.8% |
| 10-Year ReturnCumulative with dividends | -69.2% | -52.1% |
| CAGR (3Y)Annualised 3-year return | -20.1% | +14.1% |
Risk & Volatility
GORO leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
GORO is the less volatile stock with a 0.38 beta — it tends to amplify market swings less than LODE's 2.03 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. GORO currently trades 75.4% from its 52-week high vs LODE's 68.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.03x | 0.38x |
| 52-Week HighHighest price in past year | $4.80 | $1.87 |
| 52-Week LowLowest price in past year | $2.24 | $0.43 |
| % of 52W HighCurrent price vs 52-week peak | +68.1% | +75.4% |
| RSI (14)Momentum oscillator 0–100 | 49.8 | 46.1 |
| Avg Volume (50D)Average daily shares traded | 1.1M | 1.8M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates LODE as "Buy" and GORO as "Buy".
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | — | $2.00 |
| # AnalystsCovering analysts | 5 | 4 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | 0 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
GORO leads in 5 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics.
LODE vs GORO: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is LODE or GORO a better buy right now?
For growth investors, Gold Resource Corporation (GORO) is the stronger pick with 44.
0% revenue growth year-over-year, versus -48. 5% for Comstock Inc. (LODE). Analysts rate Comstock Inc. (LODE) a "Buy" — based on 5 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — LODE or GORO?
Over the past 5 years, Comstock Inc.
(LODE) delivered a total return of -3. 3%, compared to -45. 8% for Gold Resource Corporation (GORO). Over 10 years, the gap is even starker: GORO returned -52. 1% versus LODE's -69. 2%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — LODE or GORO?
By beta (market sensitivity over 5 years), Gold Resource Corporation (GORO) is the lower-risk stock at 0.
38β versus Comstock Inc. 's 2. 03β — meaning LODE is approximately 440% more volatile than GORO relative to the S&P 500. On balance sheet safety, Comstock Inc. (LODE) carries a lower debt/equity ratio of 17% versus 2% for Gold Resource Corporation — giving it more financial flexibility in a downturn.
04Which is growing faster — LODE or GORO?
By revenue growth (latest reported year), Gold Resource Corporation (GORO) is pulling ahead at 44.
0% versus -48. 5% for Comstock Inc. (LODE). On earnings-per-share growth, the picture is similar: Gold Resource Corporation grew EPS 92. 3% year-over-year, compared to 63. 6% for Comstock Inc.. Over a 3-year CAGR, LODE leads at 105. 8% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — LODE or GORO?
Gold Resource Corporation (GORO) is the more profitable company, earning -6.
9% net margin versus -27. 7% for Comstock Inc. — meaning it keeps -6. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: GORO leads at 13. 1% versus -24. 6% for LODE. At the gross margin level — before operating expenses — GORO leads at 18. 9%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — LODE or GORO?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
07Is LODE or GORO better for a retirement portfolio?
For long-horizon retirement investors, Gold Resource Corporation (GORO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
38)). Comstock Inc. (LODE) carries a higher beta of 2. 03 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (GORO: -52. 1%, LODE: -69. 2%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between LODE and GORO?
These companies operate in different sectors (LODE (Real Estate) and GORO (Basic Materials)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: LODE is a small-cap quality compounder stock; GORO is a small-cap high-growth stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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