Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
LODE
STRONG SELLComstock Inc. · Basic Materials · United States · $228M · Avg Vol: $5M/d
15
StockRankGet insider-trade alerts
Q
20
V
28
M
47
P/E (TTM)
—
ROE
-52.6%
D/E
0.1x
Dividend %
—
Loading 1Y...
PRICE (1Y)-30.6%
SMA 50SMA 200
Close
$2.83
RSI (14)
23.4
52W High
$4.98
From 52W High
0.6%
SCORE BREAKDOWN
Quality
20
ROIC
-37.7%10.0
ROE
-52.6%8.9
GP/Assets
-1.0%6.9
Op. Margin
-4233.8%2.3
FCF/Assets
-20.4%14.6
Piotroski
238.1
Int. Cover
-50.0x4.6
D/E Ratio
0.14x56.8
Current Ratio
3.20x68.2
Value
28
P/E (TTM)
—N/A
EV/EBITDA
-5.6x25.0
P/FCF
—N/A
P/B
1.4x60.8
P/S
224.4x4.7
Div Yield
—N/A
Momentum
47
52W High %
57%39.4
RS 6M
-32%32.6
SMA 50/200
1.15x81.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+131%72.4
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$228M
P/E (Forward)
9.4x
Gross Margin
—
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of LODE are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| LODE | Comstock Inc.(you) | $228M | 15 | STRONG SELL |
| PPTA.TO | Perpetua Resources Corp. | $2.3B | 14 | STRONG SELL |
| VOXR | Vox Royalty Corp. | $301M | 90 | STRONG BUY |
| MPW.AX | METALPWLTD FPO [MPW] | $192M | 14 | STRONG SELL |
| HCL.DE | Hecla Mining Company | $10.5B | 42 | HOLD |
| AREC | American Resources Corporation | $186M | 11 | STRONG SELL |
| SBMT | Silver Bow Mining Corp. | $201M | 9 | STRONG SELL |
| VGZ | Vista Gold Corp. | $253M | 8 | STRONG SELL |
| REA | Rare Earths Americas, Inc. | $210M | 7 | STRONG SELL |
| AMTX | Aemetis, Inc. | $119M | 16 | STRONG SELL |
Peer medians: ROE 5.1% · P/E 21.2x · Gross margin 25.2%