Comstock Inc.

$3.14 ▲ 16.23%
2026-04-21 07:56:01

Explore Comstock Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$234.52 M
Current Price
$3.14
52W High / Low
$4.8 / $1.86
Stock P/E
Book Value
$2.08
Dividend Yield
ROCE
-23.75%
ROE
-50.59%
Face Value
EPS
$-1.17
Exp Qtr EPS
Sector
Basic Materials
Industry
Other Precious Metals & Mining
Employees
45
Beta
1.27
Debt / Equity
16.87
Current Ratio
2.06
Quick Ratio
2.06
Forward P/E
5.08
Price / Sales
145.45
Enterprise Value
$231.08 M
EV / EBITDA
-6.9
EV / Revenue
148.72
Rating
None
Target Price
$5.38
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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1. Solaris Resources Inc. $10.46 $2.33 B -97.3% 114.07% $15.47 / $4.62 $-0.34
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3. Platinum Group Metals Ltd. $1.94 $331.96 M -7.91% -8.57% $5.46 / $1.51 $0.38
4. Gold Resource Corporation $1.66 $269.49 M 13.18% 11.23% -18.12% $1.87 / $0.35 $2.35
5. McEwen Inc. $25.79 44.61 $1.54 B -1.71% 6.61% $29.7 / $6.88 $9.84
6. Versamet Royalties Corporation $13.37 327.02 $1.72 B 1.52% 9.13% $16.65 / $4.5 $2.5
7. Compañía de Minas Buenaventura S.A.A. $32.31 10.4 $10.54 B 1.17% 10.2% 21.44% $44.67 / $13.46 $15.99

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales0.37 M0.05 M0.34 M0.79 M1.6 M
Operating Profit-13.23 M-9.77 M-7.87 M-7.04 M-16.64 M
Net Profit-13.27 M-12.89 M-7.83 M-9.09 M-22.82 M
EPS in Rs-0.18-0.17-0.11-0.12-0.31-0.8

Profit & Loss

Figures shown in M / B

2025202420232022
Sales1.55 M3.02 M1.27 M0.18 M
Operating Profit-37.91 M-31.48 M-19.91 M-20.42 M
Net Profit-43.08 M-53.32 M9.16 M-45.95 M
EPS in Rs-0.58-0.720.12-0.62

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets169.6 M91.31 M106.47 M100.05 M
Total Liabilities58.7 M31.54 M28.19 M43.69 M
Equity107.58 M59.77 M78.28 M53.6 M
Current Assets20.66 M12.56 M23.18 M30.77 M
Current Liabilities10.02 M8.11 M14.84 M31.63 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-24.39 M-13.94 M-13.63 M-12.11 M
Investing CF-21.98 M-6.48 M3.63 M-3.73 M
Financing CF62.36 M17.59 M11.26 M12.45 M
Free CF-34.6 M-15.16 M-15.64 M-15.3 M
Capex-10.21 M-1.22 M-2.02 M-3.19 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %136.66%615.38%
Earnings Growth %-682%119.94%
Profit Margin %-1767.86%718.88%-25792.17%
Operating Margin %-1043.7%-1562.17%-11460.51%
Gross Margin %10.66%100%100%
EBITDA Margin %-1599.38%1149.56%-23439.94%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2025-02-251:0.1

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.28 M $0.99 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.09 M $0.33 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0.07 M $0.26 M 0% 2026-02-28
Manager Directed Portfolios-Hood River New Opportunities Fund Mutual Fund 1.42 M $5.1 M 0.02% 2026-01-31
iShares Trust-iShares Micro-Cap ETF Mutual Fund 0.14 M $0.49 M 0% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Portfolio Mutual Fund 0.07 M $0.27 M 0% 2026-01-31
SCHWAB CAPITAL TRUST-Schwab Total Stock Market Index Fund Mutual Fund 0.06 M $0.2 M 0% 2026-01-31
American Century ETF Trust-Avantis U.S. Small Cap Equity ETF Mutual Fund 0.04 M $0.16 M 0% 2026-01-31
Vanguard Group Inc Institutional 2.42 M $8.67 M 0.03% 2025-12-31
Hood River Capital Management LLC Institutional 1.82 M $6.5 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 1.5 M $5.38 M 0.02% 2025-12-31
Gratia Capital, LLC Institutional 1.16 M $4.14 M 0.02% 2025-12-31
Citadel Advisors Llc Institutional 0.8 M $2.88 M 0.01% 2025-12-31
Flax Pond Capital, LLC Institutional 0.69 M $2.48 M 0.01% 2025-12-31
Susquehanna International Group, LLP Institutional 0.69 M $2.48 M 0.01% 2025-12-31