StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
LODE$4.09-1.45%
Fair $4.09+0.0%

LODE

Comstock Inc.

Basic Materials / Other Precious Metals & MiningNYSE American

$4.09

-0.06 (-1.45%)

Fairly Valued+0.0%Fair Value $4.09Fund rank 27/100 · Data gapFallback financials|
SA 44/C
F-Score: 2/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-15.6M · quality 50.3/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 14/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

44/100

C

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 16Warnings: 1unknown: 16
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is -40.0%, below the 5% threshold
Thesis & Journal · LODELocal privado en este navegador · Comstock Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$310M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-40.0%

↓

Gross Margin

-316.3%

↓

Debt/Equity

0.29

↑
52-Week Range$4
$2$5

TradingView lightweight chart

LODE price, volumen y niveles de valoración

Último $4.090Periodo -98.9%
Fair value: $4.090

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-2226.6%

FCF / Net income

0.80x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.6M · net income $-43.1M · FCF $-34.6M

2010-FY → 2025-FY

Gross margin

-316.3%— pts

Operating margin

-2439.6%— pts

Net margin

-2772.3%— pts

FCF margin

-2226.6%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$1.6M$1.6M$3.0M$1.3M$178150.00$862165.00$201700.00$179632.00$150289.00$104329.00$5.1M$18.5M$25.6M$24.8M$5.1M$473386.00—
Net Income$-43.1M$-43.1M$-53.3M$9.2M$-45.9M$-24.6M$14.9M$-3.8M$-9.5M$-10.6M$-13.0M$-10.5M$-9.6M$-21.3M$-30.8M$-11.6M$-60.3M
EBITDA$-37.4M$-37.4M$-48.2M$14.7M$-41.8M$-5.4M$-4.3M$-3.5M$-4.3M$-4.7M$-4.3M$-4.7M$-1.8M$-16.1M$-27.8M$-15.3M$-6.9M
EPS——-3.210.87-6.20-4.904.90-2.00—-13.00-18.50-36.00-42.50-105.00-217.50-165.00-795.00
Gross Margin-316.3%-316.3%10.7%100.0%100.0%68.4%74.3%——————————
Operating Margin-2439.6%-2439.6%-1043.7%-1562.2%-11460.5%-743.0%-2714.1%-2975.2%-4924.1%-8509.6%-201.4%-67.2%-34.0%-84.3%-590.0%-3285.8%—
Net Margin-2772.3%-2772.3%-1767.9%718.9%-25792.2%-2851.4%7403.1%-2118.3%-6308.3%-10137.3%-255.7%-56.5%-37.7%-86.0%-598.6%-2451.7%—
Balance Sheet
Debt/Equity0.290.290.230.140.160.050.000.220.940.840.62———0.330.080.03
Current Ratio4.514.51———————————————
Cash Flow
Free Cash Flow$-34.6M$-34.6M$-15.2M$-15.6M$-15.3M———$-5.7M$-6.7M$-3.3M$-8.8M$-5.0M$-16.3M$-35.8M$-19.4M$-8.3M
Returns
ROE-40.0%-40.0%-89.2%11.7%-85.7%-27.4%47.0%-16.4%-101.0%-89.1%-89.9%-55.7%-43.3%-105.4%-167.2%-69.9%-244.6%
Valuation
P/E———5.75—————————————
EV/EBITDA———4.07—————————————
P/B1.971.971.860.670.57————————————
Growth & Yield
Revenue Growth-48.5%-48.5%136.7%615.4%—327.4%12.3%19.5%44.1%-97.9%-72.6%-27.7%3.0%383.1%985.5%——
EPS Growth——-469.0%114.0%—-200.0%345.0%——29.7%48.6%15.3%59.5%51.7%-31.8%79.2%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +40.5%

Total return

+40.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-3.21 → n/d

Residual

+40.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+40.5%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.