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Comstock Inc. LODE Metals — Cash And Cash Equivalents At Carrying Value

Other segment segments

Strategic Investments
$0-100%

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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

Reported directly by Comstock Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

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 metals — cash and cash equivalents at carrying value?
Comstock Inc. (LODE) reported metals — cash and cash equivalents at carrying value of $38.56K in Q1 2026.
How has Comstock Inc.'s metals — cash and cash equivalents at carrying value changed year-over-year?
Comstock Inc.'s metals — cash and cash equivalents at carrying value decreased by 79.0% year-over-year, from $183.46K to $38.56K.
What does metals — cash and cash equivalents at carrying value mean?
Represents the highly liquid assets held specifically by the Metals segment that can be readily converted into cash. It serves as a measure of the segment's immediate liquidity and its ability to fund short-term operational requirements.