Comstock Inc.
AMEX•LODE
CEO: Mr. Corrado F. De Gasperis
Sector: Real Estate
Industry: Real Estate - Services
Listing Date: 2010-07-21
Comstock Inc. engages in the systemic decarbonization business in Nevada and internationally. It operates through five segments: Fuels, Metals, Mining, Strategic Investments, and Corporate Services. It develops and commercializes technology that extract and convert wasted and unused lignocellulosic biomass into intermediates for refining into advanced renewable fuels. The company also owns the Lucerne Project located in the Storey County, Nevada; and the Spring Valley Project situated in the Lyon County, Nevada. In addition, it offers engineering and construction services; and invests in non-mining real estate investments. The company was incorporated in 2008 and is based in Virginia City, Nevada.
Contact Information
Market Cap
$158.91M
P/E (TTM)
-3.5
11.6
Dividend Yield
--
52W High
$4.75
52W Low
$1.67
52W Range
Rank69Top 98.7%
1.2
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 1.2 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025
Financial Dashboard
Q3 2025 Data
Revenue
$54.08K-90.28%
4-Quarter Trend
EPS
-$0.31-61.25%
4-Quarter Trend
FCF
-$14.77M+249.46%
4-Quarter Trend
2025 Q3 Earnings Highlights
Key Highlights
Net Loss Narrows Nine-month net loss reduced to $29.81M from $30.57M; 3-month loss narrowed to $12.89M versus $14.99M.
Cash Position Strengthened Cash and equivalents reached $31.71M by September 30, 2025, driven by $60.34M net cash provided by financing activities.
Metals Facility Progress Industry-scale Metals recycling facility permits expected Q4 2025; operations target Q2 2026 commissioning for 100,000 tons capacity.
Bioleum Financing Advances Bioleum completed initial $20M Series A closing; planning further equity and debt financings throughout 2025.
Risk Factors
Recurring Operating Losses Accumulated deficit reached $365.46M; management notes substantial doubt about continuing as going concern if funding is not secured.
Commodity Price Fluctuations Future profitability highly sensitive to volatile market prices for precious metals, critical metals, and oil/gas demand factors.
Debt Settlement Contingencies Significant debt restructuring involved derivative liabilities; failure to meet future obligations could impact financial condition.
Outlook
Accelerate Technology Commercialization Primary 2025 focus remains commercializing Comstock Metals and advancing Bioleum innovation toward fossil parity goals.
Metals Expansion Strategy Plans include building up to seven U.S. industry-scale recycling facilities over the next five years, starting 2026.
Bioleum Oklahoma Facility Planning first 400,000 barrel per year commercial demonstration facility in Oklahoma, supported by state funding bonds.
Peer Comparison
Revenue (TTM)
RMAX$292.93M
ASPS$169.65M
CHCI$55.84M
Gross Margin (Latest Quarter)
RMAX75.2%
MRNO38.2%
ASPS27.1%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| STRS | $215.95M | -26.5 | -4.2% | 0.0% |
| RMAX | $159.64M | 12.7 | 2.9% | 79.5% |
| LODE | $158.91M | -3.5 | -64.5% | 15.7% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-67.7%
Growth Under Pressure
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
0%
Cash Flow Needs Attention
Research & Insights
Next earnings:Mar 5, 2026
EPS:-$0.18
|Revenue:-
Reports
All Years
Form 10-Q - Q3 2025
Period End: Sep 30, 2025|Filed: Oct 30, 2025|Revenue: $54.08K-90.3%|EPS: $-0.31-61.3%MissForm 10-Q - Q2 2025
Period End: Jun 30, 2025|Filed: Aug 14, 2025|Revenue: $339.55K-21.9%|EPS: $-0.27-55.0%MissForm 10-Q - Q1 2025
Period End: Mar 31, 2025|Filed: May 8, 2025|Revenue: $785.82K+84.5%|EPS: $-0.37-37.3%MissForm 10-K - FY 2024
Period End: Dec 31, 2024|Filed: Mar 6, 2025|Revenue: $3.02M+136.7%|EPS: $-3.21-469.0%MissForm 10-Q - Q3 2024
Period End: Sep 30, 2024|Filed: Oct 22, 2024|Revenue: $556.38K-26.9%|EPS: $-0.80-170.8%MissForm 10-Q - Q2 2024
Period End: Jun 30, 2024|Filed: Aug 8, 2024|Revenue: $434.82K+1130.9%|EPS: $-0.60+11.1%MissForm 10-Q - Q1 2024
Period End: Mar 31, 2024|Filed: Apr 29, 2024|Revenue: $425.95K+1285.2%|EPS: $-0.59-1.7%MissForm 10-K - FY 2023
Period End: Dec 31, 2023|Filed: Feb 27, 2024|Revenue: $1.27M+615.4%|EPS: $0.87+114.1%Beat