What is Comstock Inc.'s cash ratio?

Comstock Inc. (LODE) reported cash ratio of 3.1× in Q1 2026.

How has Comstock Inc.'s cash ratio changed year-over-year?

Comstock Inc.'s cash ratio increased by 57.8% year-over-year, from 2× to 3.1×.

What is the long-term trend for Comstock Inc.'s cash ratio?

Over 5 years (2020 to 2025), Comstock Inc.'s cash ratio has grown at a 27.4% compound annual growth rate (CAGR), from 0.5× to 1.7×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Comstock Inc. LODE Cash ratio

Cash ratio at other companies

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0.9×-1.8×

Dave, Inc.DAVE

1.1×-0.3×

Cabot CorporationCBT

0.2×0.0×

UnifirstUNF

0.5×-0.2×

HES

Hess MidstreamHESM

0×0.0×

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0×0.0×

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%

CapEx--100%

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 / equity0×—

Current ratio4.5×+2.1×

Where this comes from

Calculated from Comstock Inc.’s reported figures.

cash and equivalents/total current liabilities=3.1×

Based on the most recent quarter.

The official record: Comstock Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Comstock Inc.'s cash ratio?: Comstock Inc. (LODE) reported cash ratio of 3.1× in Q1 2026.
How has Comstock Inc.'s cash ratio changed year-over-year?: Comstock Inc.'s cash ratio increased by 57.8% year-over-year, from 2× to 3.1×.
What is the long-term trend for Comstock Inc.'s cash ratio?: Over 5 years (2020 to 2025), Comstock Inc.'s cash ratio has grown at a 27.4% compound annual growth rate (CAGR), from 0.5× to 1.7×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.