Skip to content

Comstock Inc. LODE Payments For Derivative Instrument Investing Activities

Payments For Derivative Instrument Investing Activities at other companies

Comstock Inc. logo
Comstock Inc.LODE
$129K+7.5%
Safehold logo
SafeholdSAFE
$2.2M
Ligand Pharmaceuticals logo
Ligand PharmaceuticalsLGND
$0-100%
The RMR Group logo
The RMR GroupRMR
$486.25K
The RMR Group logo
The RMR GroupRMR
$486.25K
Sonoco Products logo
Sonoco ProductsSON
$0-100%

Other financials

Income statement

See full
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

See full
Cash & equivalents$53.0M+212%
Total debt$257.3K-98.8%
Total equity$156.4M
Total assets$218.1M+28.6%

Cash flow

See full
Operating cash flow-$5.8M-17.3%
CapEx--100%
Free cash flow-$3.5M+2.7%

Valuation

See full
Market cap$302.13M+177%
Enterprise value$249.42M+118%
P/S279.4×+247×

Profitability

See full
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 / equity
Current ratio4.5×+2.1×

Where this comes from

Reported directly by Comstock Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForDerivativeInstrumentInvestingActivities.

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

Ask your AI about Comstock Inc.'s payments for derivative instrument investing activities.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Comstock Inc.'s payments for derivative instrument investing activities?
Comstock Inc. (LODE) reported payments for derivative instrument investing activities of $129K in Q1 2026.
How has Comstock Inc.'s payments for derivative instrument investing activities changed year-over-year?
Comstock Inc.'s payments for derivative instrument investing activities increased by 7.5% year-over-year, from $120K to $129K.
What does payments for derivative instrument investing activities mean?
Reflects cash outflows related to the acquisition or settlement of derivative instruments held for investment purposes. This metric captures the capital deployed into financial hedging or speculative strategies intended to manage commodity price or market risk. It provides visibility into the company's active financial risk management activities.