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Comstock Inc. LODE Debt-to-assets

Debt-to-assets at other companies

Main Street Capital logo
Main Street CapitalMAIN
0.4×0.0×
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Warrior Met CoalHCC
0.1×0.0×
Cabot Corporation logo
Cabot CorporationCBT
0.3×-0.1×
Travel + Leisure logo
Travel + LeisureTNL
0.7×+0.1×
Unifirst logo
UnifirstUNF
0.0×
HES
Hess MidstreamHESM
0.9×0.0×

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 / equity
Current ratio4.5×+2.1×

Where this comes from

Calculated from Comstock Inc.’s reported figures.

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 debt-to-assets?
Comstock Inc. (LODE) reported debt-to-assets of 0× in Q1 2026.
How has Comstock Inc.'s debt-to-assets changed year-over-year?
Comstock Inc.'s debt-to-assets decreased by 99.1% year-over-year, from 0.1× to 0×.
What is the long-term trend for Comstock Inc.'s debt-to-assets?
Over 5 years (2020 to 2025), Comstock Inc.'s debt-to-assets has grown at a 5.7% compound annual growth rate (CAGR), from 0.1× to 0.1×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.