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    • Comstock Inc. logo

    Comstock Inc.

    LODE | AMEX
    Chart Builder DCF Calculator
    $2.77
    +$0.15 (+5.93%)
    Sep 22, 2026, 1:15 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 16.95M FY25
    Low 954.27K FY24
    5Y CAGR +47.46%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		16.95M 954.27K 3.79M 2.52M 5.91M 2.43M
    Short-Term Investments
    		n/a n/a 18.91M n/a 925.82K 4.24M
    Long-Term Investments
    		53.82M 38.89M 31.26M 18.78M 25.85M 6.83M
    Other Long-Term Assets
    		8.27M 6.41M 4.49M 17.36M 29.61M 185.97K
    Receivables
    		1.29M 2.42M 26.36K 4.99M 4.96M 7.15M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		2.42M 9.18M 444.21K 22.45M 1.68M 7.01M
    Total Current Assets
    		20.66M 12.56M 23.18M 30.77M 13.83M 20.83M
    Property-Plant & Equipment
    		60.41M 27.59M 31.67M 15.48M 21.7M 15.27M
    Goodwill & Intangibles
    		26.45M 5.86M 15.87M 17.66M 35.96M n/a
    Total Long-Term Assets
    		161.98M 78.75M 83.28M 69.29M 113.13M 22.29M
    Total Assets
    		182.64M 91.31M 106.47M 100.05M 126.95M 43.12M
    Account Payables
    		2.27M 2.85M 1.33M 714.08K 633.22K 282.07K
    Deferred Revenue
    		2.17M 151.94K 78.5K n/a n/a n/a
    Short-Term Debt
    		n/a 97.59K 4.5M 1.8M n/a 3.56M
    Other Current Liabilities
    		199.7K 3.57M 5.85M 28.08M 9.29M 768.65K
    Total Current Liabilities
    		10.02M 8.11M 14.84M 31.63M 23.91M 4.83M
    Long-Term Debt
    		12M 8.39M 5.36M 6.12M 4.49M n/a
    Other Long-Term Liabilities
    		16.62M 10.21M 6.63M 5.49M 5.59M 6.47M
    Total Long-Term Liabilities
    		61.71M 23.43M 13.35M 12.06M 10.07M 6.52M
    Total Liabilities
    		71.74M 31.54M 28.19M 43.69M 33.98M 11.34M
    Total Debt
    		30.71M 13.8M 10.93M 8.73M 17.53M 3.61M
    Book Value
    		110.9M 59.77M 78.28M 56.36M 92.97M 31.78M
    Book Value Per Share
    		3.02 3.60 7.44 7.57 18.44 10.40
    Common Stock
    		177.03K 156.59K 78.41K 60.66K 47.07K 22.94K
    Retained Earnings
    		-378.73M -335.65M -282.33M -291.49M -245.54M -220.96M
    Comprehensive Income
    		n/a n/a 0 n/a n/a n/a
    Shareholders Equity
    		107.58M 59.77M 78.28M 53.6M 89.57M 31.78M
    Total Investments
    		53.82M 38.89M 50.17M 18.78M 26.78M 11.07M

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