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Comstock Inc. LODE Strategic Investments — Intangible Assets Net Excluding Goodwill

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:IntangibleAssetsNetExcludingGoodwill.

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 — intangible assets net excluding goodwill?
Comstock Inc. (LODE) reported strategic investments — intangible assets net excluding goodwill of $0 in Q1 2026.
What does strategic investments — intangible assets net excluding goodwill mean?
The net carrying value of identifiable non-physical assets, such as patents, licenses, or intellectual property, held by the Strategic Investments segment. Unlike goodwill, these assets represent specific legal or contractual rights that provide economic benefits. This metric highlights the segment's investment in proprietary technology and competitive advantages.