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Comstock Inc. (LODE) 10-Year Financial Performance & Capital Metrics

LODE • • REIT / Real Estate
Real EstateReal Estate ServicesReal Estate Investment & DevelopmentDiversified Real Estate Investors
AboutComstock 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 Comstock Mining Inc. and changed its name to Comstock Inc. in May 2022. Comstock Inc. was incorporated in 2008 and is based in Virginia City, Nevada.Show more
  • Revenue $3M +136.7%
  • FFO -$51M -519.5%
  • FFO/Share -3.05 -365.6%
  • FFO Payout 0%
  • FFO per Share -3.05 -365.6%
  • NOI Margin 85.02% -15.0%
  • FFO Margin -1678.15% -277.3%
  • ROE -77.25% -667.6%
  • ROA -53.92% -707.7%
  • Debt/Assets 15.12% +47.2%
  • Net Debt/EBITDA -
  • Book Value/Share 3.60 -51.7%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Momentum leader: RS Rating 81 (top 19%)
  • ✓High NOI margin of 85.0%
  • ✓Trading at only 1.1x book value

✗Weaknesses

  • ✗Weak Piotroski F-Score: 2/9
  • ✗FFO declining 148.2% TTM
  • ✗Shares diluted 58.0% in last year

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-19.25%
5Y75.8%
3Y51.8%
TTM48.99%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-133.19%

EPS CAGR

10Y-
5Y-
3Y-
TTM-78.46%

ROCE

10Y Avg-25.15%
5Y Avg-21.54%
3Y Avg-27.9%
Latest-45.38%

Peer Comparison

Diversified Real Estate Investors
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Technical
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Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
TCITranscontinental Realty Investors, Inc.456.33M52.8277.68-4.81%12.04%0.66%0.29%0.21
FRPHFRP Holdings, Inc.455.52M23.8370.090.65%10.9%1%6.36%0.38
NENNew England Realty Associates Limited Partnership187.97M66.6014.938.12%13.54%19.42%
ALBTAvalon GloboCare Corp.4.85M1.14-0.146.19%-13.55%-109.23%1.10
LODEComstock Inc.193.78M3.78-1.18136.65%-18.94%-43.25%0.23
RFLRafael Holdings, Inc.63.21M1.24-1.1943.96%-33.28%-31.03%0.01
STHOStar Holdings112.33M8.82-1.35-12.17%-175.79%-50.29%0.63
BPYPOBrookfield Property Partners L.P.14.80-9.37-3.92%-4.94%-1.17%1.42

Profit & Loss

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Revenue+18.49M5.07M104.33K150.29K179.63K201.7K862.16K178.15K1.27M3.02M
Revenue Growth %-0.28%-0.73%-0.98%0.44%0.2%0.12%3.27%-0.79%6.15%1.37%
Property Operating Expenses11M4.69M3.47M2.81M1.54M51.89K272.08K00451.94K
Net Operating Income (NOI)+----------
NOI Margin %----------
Operating Expenses+19.92M10.6M5.52M4.74M3.99M5.62M7M19.54M13.88M42.23M
G&A Expenses9.61M3.6M2.6M3.4M3.31M4.4M5.55M10.24M12.59M12.7M
EBITDA+-4.44M-4.13M-4.63M-4.23M-3.53M-4.26M-5.05M-16.03M-9.7M-36.96M
EBITDA Margin %----------
Depreciation & Amortization+7.99M6.08M4.25M3.17M1.82M1.22M1.35M3.33M2.9M2.71M
D&A / Revenue %----------
Operating Income+-12.43M-10.21M-8.88M-7.4M-5.34M-5.47M-6.41M-19.36M-12.6M-39.67M
Operating Margin %----------
Interest Expense+1.22M753.67K1.71M1.41M879.53K421.89K168.88K1.65M1.65M2.97M
Interest Coverage-10.21x-13.55x-5.19x-5.25x-6.08x-12.98x-37.93x-11.72x-7.65x-13.35x
Non-Operating Income-3.19M2M-12.18K669.93K-2.42M-20.83M23.76M25.73M-24.78M10.77M
Pretax Income+-10.45M-12.96M-10.58M-9.48M-3.81M14.93M-30.33M-46.74M10.53M-53.4M
Pretax Margin %----------
Income Tax+000000-5.75M000
Effective Tax Rate %----------
Net Income+-10.45M-12.96M-10.58M-9.48M-3.81M14.93M-24.58M-45.95M9.16M-53.32M
Net Margin %----------
Net Income Growth %-0.08%-0.24%0.18%0.1%0.6%4.92%-2.65%-0.87%1.2%-6.82%
Funds From Operations (FFO)+----------
FFO Margin %----------
FFO Growth %0.11%-1.79%0.08%0%0.68%9.12%-2.44%-0.83%1.28%-5.2%
FFO per Share+----------
FFO Payout Ratio %----------
EPS (Diluted)+-36.13-18.35-12.86-7.95-1.964.90-4.88-6.170.87-3.21
EPS Growth %0.15%0.49%0.3%0.38%0.75%3.5%-2%-0.26%1.14%-4.69%
EPS (Basic)-36.13-18.35-12.86-7.95-1.964.90-4.88-6.170.87-3.21
Diluted Shares Outstanding440.29K706.5K822.54K1.19M1.95M3.06M5.04M7.45M10.52M16.61M

Balance Sheet

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Assets+43.21M33.84M30.96M28.61M39.57M43.12M126.95M100.05M106.47M91.31M
Asset Growth %-0.07%-0.22%-0.09%-0.08%0.38%0.09%1.94%-0.21%0.06%-0.14%
Real Estate & Other Assets+27.72M16.05M13.4M10.22M3.13M185.97K29.61M17.36M4.49M6.41M
PP&E (Net)7.21M7.21M7.21M7.21M13.67M15.27M21.7M15.48M31.67M27.59M
Investment Securities1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K
Total Current Assets+5.65M7.96M7.73M8.56M13.35M20.83M13.83M30.77M23.18M12.56M
Cash & Equivalents1.66M184.36K2.07M488.66K1.02M2.43M5.91M2.52M3.79M954.27K
Receivables24.64K00001000K1000K1000K01000K
Other Current Assets3.51M7.78M5.66M8.08M12.22M7.01M1.68M22.45M470.58K9.18M
Intangible Assets00000023.18M17.66M15.87M5.86M
Total Liabilities24.45M19.43M19.1M19.23M16.08M11.34M33.98M43.69M28.19M31.54M
Total Debt+13.3M9.47M10.26M9.17M5.46M3.61M17.53M8.73M10.93M13.8M
Net Debt11.63M9.29M8.2M8.68M4.44M1.18M11.62M6.21M7.15M12.85M
Long-Term Debt4.76M8.99M9.97M8.86M5.08M04.49M6.12M5.36M8.39M
Short-Term Borrowings1000K483.67K291.53K309.84K328.07K1000K01000K1000K97.59K
Capital Lease Obligations1.02M00045.67K49.79K13.04M816.11K838.68K5.32M
Total Current Liabilities+12.14M2.42M1.11M2.39M4.44M4.83M23.91M31.63M14.84M8.11M
Accounts Payable1.96M804.55K321.3K405.15K922.55K282.07K633.22K714.08K1.33M2.85M
Deferred Revenue0000000078.5K151.94K
Other Liabilities7.55M8.02M8.02M7.98M6.51M6.47M5.59M5.49M6.63M10.21M
Total Equity+18.76M14.42M11.87M9.38M23.49M31.78M92.97M56.36M78.28M59.77M
Equity Growth %-0.16%-0.23%-0.18%-0.21%1.5%0.35%1.93%-0.39%0.39%-0.24%
Shareholders Equity18.76M14.42M11.87M9.38M23.22M31.78M89.57M53.6M78.28M59.77M
Minority Interest0000269.54K03.4M2.76M00
Common Stock106.5K123.45K31.46K50.17K18.14K22.94K47.06K60.66K78.41K156.59K
Additional Paid-in Capital217.72M226.32M234.44M241.42M259.1M252.72M338.94M348.39M363.89M395.26M
Retained Earnings-199.06M-212.03M-222.6M-232.09M-235.89M-220.96M-245.54M-291.49M-282.33M-335.65M
Preferred Stock0000000000
Return on Assets (ROA)-0.23%-0.34%-0.33%-0.32%-0.11%0.36%-0.29%-0.4%0.09%-0.54%
Return on Equity (ROE)-0.51%-0.78%-0.8%-0.89%-0.23%0.54%-0.39%-0.62%0.14%-0.77%
Debt / Assets0.31%0.28%0.33%0.32%0.14%0.08%0.14%0.09%0.1%0.15%
Debt / Equity0.71x0.66x0.86x0.98x0.23x0.11x0.19x0.15x0.14x0.23x
Net Debt / EBITDA----------
Book Value per Share42.6120.4114.427.8712.0810.4018.447.577.443.60

Cash Flow

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+-3M-2.6M-6.53M-4.03M-2.31M-3.76M-7.49M-12.11M-13.63M-13.94M
Operating CF Growth %-0.24%0.13%-1.52%0.38%0.43%-0.63%-0.99%-0.62%-0.13%-0.02%
Operating CF / Revenue %----------
Net Income-10.45M-12.96M-10.58M-9.48M-3.81M14.93M-24.58M-46.74M10.53M-53.4M
Depreciation & Amortization7.73M5.89M4.19M3.15M01.24M1.09M2.79M2.43M2.19M
Stock-Based Compensation443.04K18.9K000204.25K463.99K482K-2.26K41.8K
Other Non-Cash Items826.3K2.82M486.61K1.49M-281.36K-18.36M22.21M30.25M-29.65M35.2M
Working Capital Changes-1.38M1.99M-632.42K816.72K1.78M-545.31K-926.31K1.11M3.06M2.03M
Cash from Investing+-5.12M2.56M979.26K-1.63M2.64M3.21M-16.1M-3.73M3.63M-6.48M
Acquisitions (Net)754.04K3.29M1.11M26K4.84M-1.47M-12.75M-750K15.78M-1.29M
Purchase of Investments-100K0000200K-324.95K-2.92M-10.02M-3.11M
Sale of Investments000001000K1000K1000K779.6K0
Other Investing654.04K3.31M1.11M26.5K238.6K-951.89K-4.5M1.45M-1.09M-1.14M
Cash from Financing+4.47M-1.44M7.44M4.08M192.13K1.97M27.07M12.45M11.26M17.59M
Dividends Paid0000000000
Common Dividends0000000000
Debt Issuance (Net)-1000K-1000K169.62K-1000K-1000K-1000K981.79K1000K1000K1000K
Share Repurchases0000000000
Other Financing-96.39K0-78.92K1.92M-270.75K-130.07K-1.31M217.81K-319.98K-160K
Net Change in Cash+-3.65M-1.48M1.88M-1.58M527.2K1.42M3.48M-3.39M1.26M-2.83M
Exchange Rate Effect0000000000
Cash at Beginning5.31M1.66M184.36K2.07M488.66K1.02M2.43M5.91M2.52M3.79M
Cash at End1.66M184.36K2.07M488.66K1.02M2.43M5.91M2.52M3.79M954.27K
Free Cash Flow+-8.77M-3.34M-6.66M-5.68M-4.74M-3.9M-7.57M-15.3M-15.64M-14.88M
FCF Growth %-0.74%0.62%-0.99%0.15%0.17%0.18%-0.94%-1.02%-0.02%0.05%
FCF / Revenue %----------

Key Ratios

Metric2015201620172018201920202021202220232024
FFO per Share-5.6-9.75-7.69-5.29-1.025.28-4.61-5.721.15-3.05
FFO Payout Ratio0%0%0%0%0%0%0%0%0%0%
NOI Margin40.54%7.53%-3222.02%-1767.24%-755.21%74.27%68.44%100%100%85.02%
Debt / Assets30.77%27.98%33.14%32.04%13.79%8.37%13.81%8.73%10.27%15.12%
Interest Coverage-10.21x-13.55x-5.19x-5.25x-6.08x-12.98x-37.93x-11.72x-7.65x-13.35x
Book Value / Share42.6120.4114.427.8712.0810.418.447.577.443.6
Revenue Growth-27.72%-72.58%-97.94%44.05%19.52%12.29%327.45%-79.34%615.38%136.65%

Revenue by Segment

2015201620172018201920202021202220232024
Mining---------2.6M
Mining Growth----------
Metals---------401.24K
Metals Growth----------
Mining18.25M4.94M-----146.95K1M-
Mining Growth--72.90%------580.50%-
Fuels----------
Fuels Growth----------
Strategic And Other Investments------228.12K31.2K--
Strategic And Other Investments Growth--------86.32%--
Renewable Energy Products------1.01M---
Renewable Energy Products Growth----------
Real Estate---150.29K179.63K201.7K----
Real Estate Growth----19.52%12.29%----
Mineral----------
Mineral Growth----------
Hospitality247.22K125.59K104.33K-------
Hospitality Growth--49.20%-16.93%-------

Frequently Asked Questions

Growth & Financials

Comstock Inc. (LODE) reported $2.8M in revenue for fiscal year 2024. This represents a 487% increase from $0.5M in 2011.

Comstock Inc. (LODE) grew revenue by 136.7% over the past year. This is strong growth.

Comstock Inc. (LODE) reported a net loss of $52.6M for fiscal year 2024.

Dividend & Returns

Comstock Inc. (LODE) has a return on equity (ROE) of -77.3%. Negative ROE indicates the company is unprofitable.

Industry Metrics

Comstock Inc. (LODE) generated Funds From Operations (FFO) of $-49.6M in the trailing twelve months. FFO is the primary profitability metric for REITs.

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