LODE
Comstock Inc.
There isn't enough reported data to score LODE yet.
LODE Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Weak | |
| N/A | |
| N/A |
LODE's revenue and profitability are currently under pressure. Free cash flow and net leverage aren't meaningful measures for real estate companies like LODE.
LODE PE Valuation
LODE has no meaningful PE right now: it lost money over the past year.
LODE Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses steady | |
| Strong growth | |
| -- | |
| Limited | |
| High |
Analysts expect LODE's revenue to grow, with its earnings and profitability holding steady.
LODE Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$0.71 | +$1.45 |
| Q2 2026 | -$1.01 | +$1.64 |
| Q1 2026 | -$0.94 | +$2.04 |
| Q4 2025 | -$1.17 | +$2.04 |
| Q3 2025 | -$2.16 | -$1.06 |
| Q2 2025 | -$2.65 | -431% |
| Q1 2025 | -$2.98 | -431% |
| Q4 2024 | -$3.21 | -457% |
LODE is still losing money, but far less than before: $0.71 per share over the past year, against $8.50 at its worst in mid-2022.
LODE Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $367.3K | +579% |
| Q2 2026 | $272.8K | -20% |
| Q1 2026 | $313.5K | -60% |
| Q4 2025 | $374.4K | -77% |
| Q3 2025 | $54.1K | -90% |
| Q2 2025 | $339.5K | -22% |
| Q1 2025 | $785.8K | +84% |
| Q4 2024 | $1.6M | +257% |
LODE's revenue is recovering but still below its 2024 peak: $367,251 last quarter, up 579% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 589% | +19478 points |
| Q2 2026 | -9873% | -7615 points |
| Q1 2026 | -2853% | -1957 points |
| Q4 2025 | -3534% | -2543 points |
| Q3 2025 | -18889% | -16442 points |
| Q2 2025 | -2258% | -979 points |
| Q1 2025 | -896% | +196 points |
| Q4 2024 | -991% | -37 points |
LODE's operating margin was 589% last quarter, up 19478 points from the same quarter a year ago, near the top of its range since 2019.
LODE Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$10.5M | -$1.8M |
| Q1 2026 | -$5.8M | -$860.6K |
| Q4 2025 | -$5.9M | -$1.6M |
| Q3 2025 | -$8.7M | -$4.9M |
| Q2 2025 | -$4.8M | -$2.8M |
| Q1 2025 | -$5M | -$776K |
| Q4 2024 | -$4.3M | -$1.6M |
| Q3 2024 | -$3.8M | +$1.4M |
LODE's free cash flow was −$31M over the past year, against −$18M the year before. Free cash flow isn't a meaningful measure for real estate companies like LODE.
LODE Net Leverage
LODE Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 35.0 | Neutral |
| Stochastic | 12.8 | Oversold |
LODE's weekly RSI is 35 (neutral) and its Stochastic is 13 (oversold).
LODE PE vs Real Estate Sector
| Metric | LODE | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 24x | — |
LODE has no meaningful PE right now: it lost money over the past year.
LODE Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1.94 | 19% below |
| 20 week MA | $2.79 | 43% below |
| 50 week MA | $3.22 | 51% below |
| 100 week MA | $3.23 | 51% below |
| 200 week MA | $3.70 | 57% below |
LODE is in a downtrend: it's below all five of its weekly moving averages, and 57% below its 200-week average.
LODE Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $4.50 | $10.7 | +138% |
| 2021 | $10.7 | $14.4 | +35% |
| 2022 | $14.4 | $2.69 | -81% |
| 2023 | $2.69 | $5.48 | +104% |
| 2024 | $5.48 | $6.92 | +26% |
| 2025 | $6.92 | $3.94 | -43% |
| 2026 YTD | $3.94 | $1.58 | -60% |
LODE's yearly returns have swung widely, from +138% in 2020 to −81% in 2022. It's down 60% so far in 2026.