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Comstock Inc. LODE Reclamation Bond Deposit Noncurrent

Reclamation Bond Deposit Noncurrent at other companies

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Idaho Strategic ResourcesIDR
$355.22K+7.6%
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NACCO IndustriesNC
$37.57M-6.6%
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Alpha Metallurgical ResourcesAMR
$34.4M-19.9%
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$12.4M+11.6%
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Coeur MiningCDE
$19.33M+14.0%
Newmont logo
NewmontNEM
$6.17B-3.2%

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 lode:ReclamationBondDepositNoncurrent.

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 reclamation bond deposit noncurrent?
Comstock Inc. (LODE) reported reclamation bond deposit noncurrent of $74.71K in Q1 2026.
How has Comstock Inc.'s reclamation bond deposit noncurrent changed year-over-year?
Comstock Inc.'s reclamation bond deposit noncurrent decreased by 97.8% year-over-year, from $3.44M to $74.71K.
What is the long-term trend for Comstock Inc.'s reclamation bond deposit noncurrent?
Over 2 years (2023 to 2025), Comstock Inc.'s reclamation bond deposit noncurrent has grown at a 18.4% compound annual growth rate (CAGR), from $2.85M to $4M.
What does reclamation bond deposit noncurrent mean?
This represents long-term cash or collateral deposits held by regulatory authorities or third parties to ensure the company fulfills its environmental remediation and site restoration obligations. It serves as a financial guarantee that the company will return land to a safe state after mining or industrial operations conclude. A higher balance indicates significant ongoing or planned environmental compliance commitments.