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Comstock Inc.

Comstock Inc.

AMEX•LODE
CEO: Mr. Corrado F. De Gasperis
セクター: Real Estate
業種: Real Estate - Services
上場日: 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.
連絡先情報
117 American Flat Road, Virginia City, NV, 89440, United States
775-847-5272
www.comstock.inc
時価総額
$94.92M
PER (TTM)
-2.1
12.7
配当利回り
--
52週高値
$4.80
52週安値
$1.67
52週レンジ
31%
順位69Top 98.7%
1.2
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 1.2 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$54.08K-90.28%
直近4四半期の推移

EPS

-$0.31-61.25%
直近4四半期の推移

フリーCF

-$14.77M+249.46%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

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.

リスク要因

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.

見通し

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.

同業比較

売上高 (TTM)

RE/MAX Holdings, Inc.RMAX
$292.93M
-6.1%
Altisource Portfolio Solutions S.A.ASPS
$169.65M
+10.7%
Comstock Holding Companies, Inc.CHCI
$55.84M
+23.0%

粗利益率 (最新四半期)

RE/MAX Holdings, Inc.RMAX
75.2%
+0.8pp
Murano Global Investments PlcMRNO
38.2%
-27.8pp
AMREP CorporationAXR
38.0%
-26.1pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
STRS$239.86M-29.4-4.2%38.3%
RMAX$139.58M11.12.9%79.5%
AXR$125.70M12.08.0%0.0%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-67.7%
成長鈍化
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
0%
キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年3月5日
|
EPS:-$0.18
|
売上高:-
財務レポート
財務データ
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年10月30日|
    売上高: $54.08K-90.3%
    |
    EPS: $-0.31-61.3%
    予想を下回る

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月14日|
    売上高: $339.55K-21.9%
    |
    EPS: $-0.27-55.0%
    予想を下回る

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月8日|
    売上高: $785.82K+84.5%
    |
    EPS: $-0.37-37.3%
    予想を下回る

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年3月6日|
    売上高: $3.02M+136.7%
    |
    EPS: $-3.21-469.0%
    予想を下回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年10月22日|
    売上高: $556.38K-26.9%
    |
    EPS: $-0.80-170.8%
    予想を下回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月8日|
    売上高: $434.82K+1130.9%
    |
    EPS: $-0.60+11.1%
    予想を下回る

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年4月29日|
    売上高: $425.95K+1285.2%
    |
    EPS: $-0.59-1.7%
    予想を下回る

  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月27日|
    売上高: $1.27M+615.4%
    |
    EPS: $0.87+114.1%
    予想を上回る