Comstock Inc. LODE Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | -116.4%-177pp | -69.1%-154pp | 10.8%-82.2pp | 34.4%-38.0pp | 60.3%-22.4pp | |
| Operating margin | -3,703.7%-2,458pp | -2,455.2%-1,140pp | -1,467%+39.7pp | -1,346%-775pp | -1,245.7%-516pp | |
| Net margin | -4,010%-2,366pp | -2,772.3%-1,004pp | -1,894.1%-684pp | -1,667.5%-1,898pp | -1,644.4%-2,119pp | |
| EBITDA margin | -3,254.4%-2,067pp | -2,207.9%-967pp | -1,375.5%+5.7pp | -1,286.8%-835pp | -1,187.6%-608pp | |
| Returns | ||||||
| Return on assets | -22.4%+20.2pp | -33%+20.9pp | -37.6%-16.1pp | -45.7%-50.5pp | -42.6%-50.6pp | |
| Efficiency | ||||||
| Asset turnover | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Liquidity | ||||||
| Current ratio | 4.5×+2.1× | 2.1×+0.5× | 2.5×+0.1× | 1.5×-0.6× | 2.4×+0.9× | |
| Quick ratio | 4.5×+2.1× | 2.1×+0.5× | 2.5×+0.1× | 1.5×-0.6× | 2.4×+0.9× | |
| Cash ratio | 3.1×+1.1× | 1.7×+1.6× | 2.3×+2.2× | 1.2×+1.2× | 2×+1.9× | |
| Leverage | ||||||
| Debt-to-equity | 0×— | —— | —— | —— | —— | |
| Debt-to-assets | 0×-0.1× | 0.1×0.0× | 0.1×-0.1× | 0.1×0.0× | 0.1×0.0× | |
| Interest coverage | -28.3×-13.3× | -19.8×-6.4× | -16.7×-6.0× | -15.8×-10.5× | -15×-8.4× | |
| Valuation | ||||||
| Market capitalization | $302.13M+177% | $192.75M+9.9% | $168.48M+72.4% | $115.08M+408% | $61.79M+46.6% | |
| Enterprise value | $249.42M+118% | $194.52M+3.3% | $153.5M+35.9% | $115.15M+246% | $67.2M+25.3% | |
| Price / sales | 279.4×+247× | 124.1×+65.9× | 60.6×+8.2× | 35.1×+24.1× | 18.3×-6.9× | |
| Price / book | 1.9×— | —— | —— | —— | —— | |
| EV / sales | 230.6×+197× | 125.2×+62.8× | 55.2×-5.3× | 35.1×+19.0× | 19.9×-12.2× | |
| Earnings yield | -14.4%+36.5pp | -22.3%+8.0pp | -31.2%-8.1pp | -47.5%-68.6pp | -89.8%-109pp |
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.
