What is Comstock Inc.'s derivative assets?

Comstock Inc. (LODE) reported derivative assets of $136.11K in Q1 2026.

How has Comstock Inc.'s derivative assets changed year-over-year?

Comstock Inc.'s derivative assets decreased by 93.1% year-over-year, from $1.96M to $136.11K.

What is the long-term trend for Comstock Inc.'s derivative assets?

Over 5 years (2020 to 2025), Comstock Inc.'s derivative assets has grown at a 49.2% compound annual growth rate (CAGR), from $265.13K to $1.96M.

What does derivative assets mean?

Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.

Comstock Inc. LODE Derivative assets

Derivative assets at other companies

Liberty GlobalLBTYB

$267.4M-55.9%

ADTADT

$35.35M—

Oaktree Specialty LendingOCSL

$7.86M—

MetroCity BanksharesMCBS

$4.97M-71.0%

Hyster-Yale Materials Handling, Inc.HY

$4.2M-48.8%

Westrock Coffee CompanyWEST

$23.51M-11.5%

Segments

By segment

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Metals$0—

Strategic Investments$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

See full

Return on equity-51.5%-12.9pp

Debt / equity0×—

Current ratio4.5×+2.1×

Where this comes from

Reported directly by Comstock Inc. in its filing.

Tagged under the XBRL concept us-gaap:DerivativeAssetsCurrent.

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 derivative assets?: Comstock Inc. (LODE) reported derivative assets of $136.11K in Q1 2026.
How has Comstock Inc.'s derivative assets changed year-over-year?: Comstock Inc.'s derivative assets decreased by 93.1% year-over-year, from $1.96M to $136.11K.
What is the long-term trend for Comstock Inc.'s derivative assets?: Over 5 years (2020 to 2025), Comstock Inc.'s derivative assets has grown at a 49.2% compound annual growth rate (CAGR), from $265.13K to $1.96M.
What does derivative assets mean?: Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.