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Comstock Inc. LODE Current ratio

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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%
CapEx--100%
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×

Where this comes from

Calculated from Comstock Inc.’s reported figures.

Based on the most recent quarter.

The source filing: Comstock Inc.’s 10-Q, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-024304

FAQ

What is Comstock Inc.'s current ratio?
Comstock Inc. (LODE) reported current ratio of 3.2× in Q2 2026.
How has Comstock Inc.'s current ratio changed year-over-year?
Comstock Inc.'s current ratio increased by 113.5% year-over-year, from 1.5× to 3.2×.
What is the long-term trend for Comstock Inc.'s current ratio?
Over 5 years (2020 to 2025), Comstock Inc.'s current ratio has grown at a -13.8% compound annual growth rate (CAGR), from 4.3× to 2.1×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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