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CapEx at other companies

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$141M-31.2%

Other financials

Income statement

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Revenue$272.8K-19.7%
Gross profit-$896.1K-88.9%
Operating income-$26.9M-251%
Net income-$25.5M-225%
EPS (diluted)-$3.01-450%

Balance sheet

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Cash & equivalents$31.4M+69.0%
Total debt$19.4M+4.0%
Total equity$137.3M+55.1%
Total assets$193.5M+30.6%

Cash flow

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Operating cash flow-$10.1M-110%
Free cash flow-$3.5M+2.7%

Valuation

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Market cap$245.46M+150%
Enterprise value$233.46M+137%
P/S241.9×+212×

Profitability

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Gross margin-165.6%-200pp
Operating margin-5,846.1%-8,341pp
Net margin-6,012.3%-9,757pp
FCF margin-462.3%-171pp

Returns & leverage

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Return on equity-54%-8.7pp
Debt / equity0.1×-0.1×
Current ratio3.2×+1.7×

Where this comes from

Reported directly by Comstock Inc. in its filing.

Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.

The source filing: Comstock Inc.’s 10-K, filed March 6, 2025.

Filed
Mar 6, 2025
Fiscal year
FY2024
Accession
0001437749-25-006453
CASH FLOWS FROM FINANCING ACTIVITIES:
Transfer of derivative liability to accrued expenses$$3,243,853
Shares of ABTC common stock received on sale of Facility9,365,000
Return of shares of ABTC common stock in lieu of escrowed funds(1,500,000)
Equipment acquired with payable699,630
SSOF advances converted to equity investment6,985,000
Shares payable for commitment fees150,000
Note payable to AQMS for acquisition of AQMS' interest in LINICO566,327
Warrants issued in connection with note agreement157,269

Document

FAQ

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.

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