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Comstock Inc. LODE Strategic Investments — Derivative Assets Current

Other segment segments

Metals
$0

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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: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 strategic investments — derivative assets current?
Comstock Inc. (LODE) reported strategic investments — derivative assets current of $0 in Q1 2026.
What does strategic investments — derivative assets current mean?
This metric represents the fair value of derivative financial instruments held by the segment that are expected to be realized within one year. These instruments are typically used for hedging risks such as interest rate fluctuations or commodity price volatility. It provides insight into the segment's risk management strategy and exposure to market-driven financial instruments.