What is Comstock Inc.'s short-term investments?

Comstock Inc. (LODE) reported short-term investments of $18.91M in Q1 2024.

What does short-term investments mean?

Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

Comstock Inc. LODE Short-Term Investments

Discontinued — last reported Q1 '24

Short-Term Investments at other companies

UnifirstUNF

$5.66M-35.7%

CorMedixCRMD

$0-100%

Alignment HealthcareALHC

$20.71M-37.9%

Dianthus TherapeuticsDNTH

$483.59M+91.1%

10x Genomics, Inc.TXG

$49.56M-0.6%

IPG PhotonicsIPGP

$332.14M-41.1%

Segments

By segment

See full

Strategic Investments$38.43M+1.7%

Metals$0—

Other financials

Income statement

See full

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

See full

Cash & equivalents$53.0M+212%

Total debt$257.3K-98.8%

Total equity$156.4M—

Total assets$218.1M+28.6%

Cash flow

See full

Operating cash flow-$5.8M-17.3%

CapEx--100%

Free cash flow-$3.5M+2.7%

Valuation

See full

Market cap$302.13M+177%

Enterprise value$249.42M+118%

P/S279.4×+247×

Profitability

See full

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

See full

Return on equity-51.5%-12.9pp

Debt / equity0×—

Current ratio4.5×+2.1×

Where this comes from

Reported directly by Comstock Inc. in its filing.

Tagged under the XBRL concept us-gaap:ShortTermInvestments.

The official record: Comstock Inc.’s 10-Q, filed April 29, 2024, on SEC EDGAR. View the filing →

Ask your AI about Comstock Inc.'s short-term investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Comstock Inc.'s short-term investments?: Comstock Inc. (LODE) reported short-term investments of $18.91M in Q1 2024.
What does short-term investments mean?: Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.