Skip to content
Screener

Comstock Inc. LODE Free cash flow margin

Free cash flow margin at other companies

Semtech logo
SemtechSMTC
15.9%+7.7pp
Nucor logo
NucorNUE
5.6%-11.5pp
Northern Trust logo
Northern TrustNTRS
65.1%-24.5pp
Dycom Industries logo
Dycom IndustriesDY
7%+6.1pp
Nordson logo
NordsonNDSN
24.6%+7.6pp
Synopsys logo
SynopsysSNPS
30.3%+13.2pp

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$10.1M-110%
CapEx--100%
Free cash flow-$3.5M+2.7%

Valuation

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

Profitability

See full
Gross margin-165.6%-200pp
Operating margin-5,846.1%-8,341pp
Net margin-6,012.3%-9,757pp

Returns & leverage

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

Where this comes from

Calculated from Comstock Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Comstock Inc.’s 10-K, filed March 24, 2026. Open the filing →

Filed
Mar 24, 2026, 4:06 PM EDT
Fiscal year
FY2025
Accession
0001437749-26-009589

FAQ

What is Comstock Inc.'s free cash flow margin?
Comstock Inc. (LODE) reported free cash flow margin of -462.3% in Q4 2024.
How has Comstock Inc.'s free cash flow margin changed year-over-year?
Comstock Inc.'s free cash flow margin increased by 58.9% year-over-year, from -1,124% to -462.3%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Ask your AI about Comstock Inc.'s free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude