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Comstock Inc. LODE Metals — PP&E (Net)

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Strategic Investments
$6.33M

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$246.98M+150%
Enterprise value$234.98M+137%
P/S243.4×+213×

Profitability

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Gross margin-165.6%-200pp
Operating margin-5,846.1%-8,341pp
Net margin-6,012.3%-9,757pp
FCF margin-462.3%-171pp

Returns & leverage

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

Where this comes from

Reported directly by Comstock Inc. in its filing.

Tagged under the XBRL concept us-gaap:PropertyPlantAndEquipmentNet.

The source filing: Comstock Inc.’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-024304
As of June 30, 2026MetalsMining(1)Strategic InvestmentsCorporate / OtherTotal of Segments before Bioleum Corp.BioleumConsolidated
Total current assets$2,398,146$22,683,942$32,407,655$57,489,743$643,118$58,132,861
Non-current Assets:
Investments$67,212,920$67,212,920$67,212,920
Properties, plant and equipment, net$16,884,765$6,328,338$23,638$23,236,741$12,364,903$35,601,644
Intangible assets, net$9,647,576$9,647,576
Goodwill$1,507,154$1,507,154
Other assets$6,204,947$730,597$1,975,000$8,910,544$12,537,256$21,447,800
Total non-current assets$23,089,712$74,271,855$1,998,638$99,360,205$36,056,889$135,417,094

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FAQ

What is Comstock Inc.'s metals — PP&E (net)?
Comstock Inc. (LODE) reported metals — PP&E (net) of $16.88M in Q2 2026.
What does metals — PP&E (net) mean?
The net book value of physical, long-lived assets used by the Metals segment in its operations, calculated as historical cost minus accumulated depreciation and impairment. This reflects the scale and condition of the segment's production infrastructure and operational capacity.

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