(LODE) Comstock Mining - Ratings and Ratios
Gold,Silver,Mining
LODE EPS (Earnings per Share)
LODE Revenue
Description: LODE Comstock Mining
Comstock Mining Inc (NYSE MKT:LODE) is a gold mining company listed on the NYSE American exchange, operating in the United States. The companys stock performance is characterized by high volatility, with a beta of 1.642, indicating that its stock price movements are significantly influenced by market fluctuations.
The current market capitalization of Comstock Mining Inc stands at $102.76 million, with the stock trading at $2.26. The companys price-to-earnings ratio is not available due to negative earnings, a common trait among companies in the early stages of development or those experiencing financial difficulties. The negative Return on Equity (RoE) of -84.70% further indicates that the company is currently unprofitable.
To assess the viability of Comstock Mining Inc, key performance indicators (KPIs) such as gold production volume, average realized gold price, and cash costs per ounce should be closely monitored. The companys ability to manage costs, maintain operational efficiency, and increase gold reserves will be crucial in determining its future profitability. Additionally, the overall gold price and market trends will significantly impact the companys revenue and stock performance.
Economic drivers for Comstock Mining Inc include the global demand for gold, which is influenced by factors such as inflation expectations, central bank purchases, and investor sentiment. The companys operational success will depend on its ability to navigate these macroeconomic factors, optimize its mining operations, and maintain a strong financial position.
LODE Stock Overview
| Market Cap in USD | 118m |
| Sub-Industry | Gold |
| IPO / Inception | 2003-03-18 |
LODE Stock Ratings
| Growth Rating | -54.4% |
| Fundamental | 32.0% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -18.1% |
| Analyst Rating | 3.0 of 5 |
LODE Dividends
Currently no dividends paidLODE Growth Ratios
| Growth Correlation 3m | -86.2% |
| Growth Correlation 12m | -54.1% |
| Growth Correlation 5y | -83.8% |
| CAGR 5y | -14.79% |
| CAGR/Max DD 3y | -0.17 |
| CAGR/Mean DD 3y | -0.27 |
| Sharpe Ratio 12m | -0.60 |
| Alpha | -24.44 |
| Beta | 0.849 |
| Volatility | 75.52% |
| Current Volume | 1091.8k |
| Average Volume 20d | 990.5k |
| Stop Loss | 2.6 (-9.4%) |
| Signal | 0.37 |
Piotroski VR‑10 (Strict, 0-10) 1.5
| Net Income (-54.7m TTM) > 0 and > 6% of Revenue (6% = 196.8k TTM) |
| FCFTA -0.10 (>2.0%) and ΔFCFTA 16.40pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 232.6% (prev 730.5%; Δ -497.9pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.12 (>3.0%) and CFO -17.9m > Net Income -54.7m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 1.50 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (29.3m) change vs 12m ago 104.8% (target <= -2.0% for YES) |
| Gross Margin 34.38% (prev -39.96%; Δ 74.35pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 2.60% (prev 1.98%; Δ 0.62pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -18.53 (EBITDA TTM -50.0m / Interest Expense TTM 2.80m) >= 6 (WARN >= 3) |
Altman Z'' -16.75
| (A) 0.05 = (Total Current Assets 23.0m - Total Current Liabilities 15.4m) / Total Assets 148.2m |
| (B) -2.38 = Retained Earnings (Balance) -352.6m / Total Assets 148.2m |
| warn (B) unusual magnitude: -2.38 — check mapping/units |
| (C) -0.41 = EBIT TTM -51.9m / Avg Total Assets 126.4m |
| (D) -6.25 = Book Value of Equity -352.4m / Total Liabilities 56.4m |
| Total Rating: -16.75 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 31.95
| 1. Piotroski 1.50pt = -3.50 |
| 2. FCF Yield -12.26% = -5.0 |
| 3. FCF Margin data missing |
| 4. Debt/Equity 0.25 = 2.47 |
| 5. Debt/Ebitda -0.44 = -2.50 |
| 6. ROIC - WACC -68.60% = -12.50 |
| 7. RoE -79.33% = -2.50 |
| 8. Rev. Trend 79.67% = 3.98 |
| 9. Rev. CAGR 117.9% = 2.50 |
| 10. EPS Trend -40.18% = -1.00 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of LODE shares?
Over the past week, the price has changed by +18.60%, over one month by +23.18%, over three months by -28.07% and over the past year by -2.58%.
Is Comstock Mining a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LODE is around 2.32 USD . This means that LODE is currently overvalued and has a potential downside of -19.16%.
Is LODE a buy, sell or hold?
- Strong Buy: 0
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the LODE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 4 | 39.4% |
| Analysts Target Price | 4 | 39.4% |
| ValueRay Target Price | 2.6 | -10.1% |
Last update: 2025-09-04 04:42
LODE Fundamental Data Overview
CCE Cash And Equivalents = 18.6m USD (Cash And Short Term Investments, last quarter)
P/S = 35.8886
P/B = 1.3295
Beta = 1.642
Revenue TTM = 3.28m USD
EBIT TTM = -51.9m USD
EBITDA TTM = -50.0m USD
Long Term Debt = 20.4m USD (from longTermDebt, last quarter)
Short Term Debt = 1.78m USD (from shortTermDebt, last quarter)
Debt = 22.2m USD (Calculated: Short Term 1.78m + Long Term 20.4m)
Net Debt = 11.9m USD (from netDebt column, last quarter)
Enterprise Value = 121.3m USD (117.7m + Debt 22.2m - CCE 18.6m)
Interest Coverage Ratio = -18.53 (Ebit TTM -51.9m / Interest Expense TTM 2.80m)
FCF Yield = -12.26% (FCF TTM -14.9m / Enterprise Value 121.3m)
FCF Margin = -453.5% (FCF TTM -14.9m / Revenue TTM 3.28m)
Net Margin = -1668 % (Net Income TTM -54.7m / Revenue TTM 3.28m)
Gross Margin = 34.38% ((Revenue TTM 3.28m - Cost of Revenue TTM 2.15m) / Revenue TTM)
Tobins Q-Ratio = -0.34 (set to none) (Enterprise Value 121.3m / Book Value Of Equity -352.4m)
Interest Expense / Debt = 3.49% (Interest Expense 774.1k / Debt 22.2m)
Taxrate = 21.0% (US default)
NOPAT = -51.9m (EBIT -51.9m, no tax applied on loss)
Current Ratio = 1.50 (Total Current Assets 23.0m / Total Current Liabilities 15.4m)
Debt / Equity = 0.25 (Debt 22.2m / last Quarter total Stockholder Equity 88.6m)
Debt / EBITDA = -0.44 (Net Debt 11.9m / EBITDA -50.0m)
Debt / FCF = -1.49 (Debt 22.2m / FCF TTM -14.9m)
Total Stockholder Equity = 69.0m (last 4 quarters mean)
RoA = -36.91% (Net Income -54.7m, Total Assets 148.2m )
RoE = -79.33% (Net Income TTM -54.7m / Total Stockholder Equity 69.0m)
RoCE = -58.14% (Ebit -51.9m / (Equity 69.0m + L.T.Debt 20.4m))
RoIC = -60.47% (NOPAT -51.9m / Invested Capital 85.9m)
WACC = 8.13% (E(117.7m)/V(139.9m) * Re(9.14%)) + (D(22.2m)/V(139.9m) * Rd(3.49%) * (1-Tc(0.21)))
Shares Correlation 3-Years: 66.67 | Cagr: 13.00%
Discount Rate = 9.14% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -14.9m)
EPS Correlation: -40.18 | EPS CAGR: 0.0% | SUE: -0.13 | # QB: False
Revenue Correlation: 79.67 | Revenue CAGR: 117.9%
Additional Sources for LODE Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle