Comstock Inc. LODE Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | -116.4%-47.3pp | -69.1%-79.9pp | 10.8%-23.5pp | 34.4%-26.0pp | 60.3%-24.7pp | |
| Operating margin | -3,703.7%-1,248pp | -2,455.2%-988pp | -1,467%-121pp | -1,346%-100pp | -1,245.7%+69.4pp | |
| Net margin | -4,010%-1,238pp | -2,772.3%-878pp | -1,894.1%-227pp | -1,667.5%-23.2pp | -1,644.4%+123pp | |
| EBITDA margin | -3,254.4%-1,047pp | -2,207.9%-832pp | -1,375.5%-88.7pp | -1,286.8%-99.2pp | -1,187.6%+53.2pp | |
| Returns | ||||||
| Return on assets | -22.4%+10.7pp | -33%+4.6pp | -37.6%+8.1pp | -45.7%-3.1pp | -42.6%+11.4pp | |
| Efficiency | ||||||
| Asset turnover | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Liquidity | ||||||
| Current ratio | 4.5×+2.4× | 2.1×-0.5× | 2.5×+1.0× | 1.5×-0.9× | 2.4×+0.8× | |
| Quick ratio | 4.5×+2.4× | 2.1×-0.5× | 2.5×+1.0× | 1.5×-0.9× | 2.4×+0.8× | |
| Cash ratio | 3.1×+1.4× | 1.7×-0.6× | 2.3×+1.1× | 1.2×-0.8× | 2×+1.8× | |
| Leverage | ||||||
| Debt-to-equity | 0×-0.2× | 0.2×0.0× | 0.1×-0.1× | 0.2×— | —— | |
| Debt-to-assets | 0×-0.1× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Interest coverage | -28.3×-8.5× | -19.8×-3.1× | -16.7×-0.9× | -15.8×-0.8× | -15×-1.6× | |
| Valuation | ||||||
| Market capitalization | $302.13M+177% | $192.75M+14.4% | $168.48M+46.4% | $115.08M+86.2% | $61.79M-64.8% | |
| Enterprise value | $249.42M+118% | $194.52M+26.7% | $153.5M+33.3% | $115.15M+71.4% | $67.2M-64.3% | |
| Price / sales | 279.4×+247× | 124.1×+63.4× | 60.6×+25.6× | 35.1×+16.8× | 18.3×-39.9× | |
| Price / book | 1.9×— | 1.8×+0.4× | 1.4×+0.1× | 1.3×— | —— | |
| EV / sales | 230.6×+197× | 125.2×+69.9× | 55.2×+20.1× | 35.1×+15.2× | 19.9×-42.5× | |
| Earnings yield | -14.4%+36.5pp | -22.3%+8.9pp | -31.2%+16.3pp | -47.5%+42.3pp | -89.8%-59.4pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Comstock Inc.'s profit margins?
- Comstock Inc. (LODE) runs a -116.4% gross margin and a -3703.7% operating margin, with a -4010.0% net margin.
- Where do Comstock Inc.'s ratios come from?
- Every ratio is computed from Comstock Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
