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CapEx at other companies

Cabot Corporation logo
Cabot CorporationCBT
$45M-37.5%
Unifirst logo
UnifirstUNF
$38.4M+18.1%
HES
Hess MidstreamHESM
$28.8M-36.7%
Warrior Met Coal logo
Warrior Met CoalHCC
$80.13M+17.0%
Travel + Leisure logo
Travel + LeisureTNL
$19M-9.5%
MYR Group logo
MYR GroupMYRG
$16.13M+23.5%

Other financials

Income statement

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Revenue$313.5K-60.1%
Gross profit-$286.4K-184%
Operating income-$8.9M-27.1%
Net income-$9.4M-3.2%
EPS (diluted)-$3.01-450%

Balance sheet

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Cash & equivalents$53.0M+212%
Total debt$257.3K-98.8%
Total equity$156.4M
Total assets$218.1M+28.6%

Cash flow

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Operating cash flow-$5.8M-17.3%
Free cash flow-$3.5M+2.7%

Valuation

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Market cap$302.13M+177%
Enterprise value$249.42M+118%
P/S279.4×+247×

Profitability

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Gross margin-116.4%-177pp
Operating margin-3,703.7%-7,510pp
Net margin-4,010%-13,152pp
FCF margin-462.3%-171pp

Returns & leverage

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Return on equity-51.5%-12.9pp
Debt / equity
Current ratio4.5×+2.1×

Where this comes from

Reported directly by Comstock Inc. in its filing.

Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.

The official record: Comstock Inc.’s 10-K, filed March 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Comstock Inc.'s capex?
Comstock Inc. (LODE) reported capex of $0 in Q4 2024.
How has Comstock Inc.'s capex changed year-over-year?
Comstock Inc.'s capex decreased by 100.0% year-over-year, from $174.91K to $0.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.