7.32%
-48.51%
-7.07%
142.21%
-20.62%
-74.60%
-49.60%
AI Spotlight on LODE
Company Description
Comstock Inc.engages in the exploration, development, and production of mineral properties in Nevada.The company explores for gold, silver, lithium, nickel, cobalt, and mercury ores.
It operates in two segments, Mining and Real Estate.The Mining segment owns and controls approximately 9,358 acres of mining claims and parcels, including approximately 2,396 acres of patented claims and surface parcels; and approximately 6,962 acres of unpatented mining claims in the Comstock and Silver City districts, as well as focuses on exploring and developing properties in the Lucerne and Dayton resource areas; and Occidental and Gold Hill mineral properties.The Real Estate segment comprises land and real estate rental properties, as well as the Gold Hill Hotel and Daney Ranch properties.
It has collaboration agreements with Oro Industries Inc.and Mercury Clean Up, LLC for the manufacture and deployment of mercury remediation systems with proprietary mechanical, hydro, electro-chemical, and oxidation processes to reclaim and remediate mercury from soils, waste, and tailings.The company was formerly known as Comstock Mining Inc.
and changed its name to Comstock Inc.in May 2022.Comstock Inc.
was incorporated in 2008 and is based in Virginia City, Nevada.
Market Data
| Last Price | 0.38 |
| Change Percentage | 7.32% |
| Open | 0.42 |
| Previous Close | 0.35 |
| Market Cap ( Millions) | 90 |
| Volume | 32878497 |
| Year High | 1.01 |
| Year Low | 0.13 |
| M A 50 | 0.42 |
| M A 200 | 0.31 |
Financial Ratios
| FCF Yield | -15.04% |
| Dividend Yield | 0.00% |
| ROE | -30.60% |
| Debt / Equity | 24.31% |
| Net Debt / EBIDTA | -87.72% |
| Price To Book | 1.05 |
| Price Earnings Ratio | -3.17 |
| Price To FCF | -6.65 |
| Price To sales | 48.03 |
| EV / EBITDA | -6.06 |
News
- Jan -30 - Comstock Fuels and SACL Execute Definitive Commercial Agreements
- Jan -28 - Comstock Fuels and the BDO Zone Initiative Align to Accelerate Sustainable Fuel Development
- Jan -23 - Comstock Fuels Establishes Headquarters in Oklahoma
- Jan -21 - Comstock Fuels Executes Agreement With Hexas Biomass
- Jan -13 - Comstock Releases Shareholder Letter
- Jan -13 - Comstock Resources: Operating In The Swing Basin
- Jan -02 - Comstock Inks License Agreement With Gresham's to Boost Global Reach
- Dec -30 - Comstock Fuels Executes License Agreement With Gresham's Eastern Ltd
- Dec -23 - Comstock Fuels and Emerging Fuels Technology Advance SAF and Other Renewable Fuel Yields
- Dec -20 - Comstock Sells Northern Mining Targets to Mackay Precious Metals Inc.
- Nov -25 - Comstock Inc. to Present at Noblecon20 on December 3, 2024
- Nov -20 - Comstock Fuels Executes Commercial Agreement for Fourth Site
- Nov -19 - Comstock Fuels Amends License with RenFuel
- Nov -08 - Comstock Q3 Earnings Decline Y/Y on Deferred Fees Headwind
- Nov -07 - Comstock Reports Third Quarter 2024 Results
- Nov -04 - November's Small-Cap Treasures: 3 Stocks Poised for Growth
- Nov -01 - Comstock Resources Continues To Burn Cash
- Oct -22 - Comstock Inc. (LODE) Q3 2024 Earnings Call Transcript
- Oct -22 - Comstock Inc. (LODE) Reports Q3 Loss, Misses Revenue Estimates
- Oct -22 - Comstock Announces Third Quarter 2024 Results and Corporate Updates
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Mining
Expected Growth : 12 %
What the company do ?
Comstock Inc.'s mining operations involve extracting precious metals like gold and silver from the Comstock Lode in Nevada, a historic mining district.
Why we expect these perspectives ?
Comstock Inc.'s 12% growth in mining is driven by increasing gold prices, strategic acquisitions, and efficient operations. Rising demand for gold jewelry and coins, particularly in Asia, fuels revenue growth. Additionally, Comstock's focus on cost reduction and exploration of new mining sites contributes to its impressive growth rate.
Segment n°2 -> Strategic Investments
Expected Growth : 10 %
What the company do ?
Comstock's Strategic Investments segment focuses on acquiring and operating undervalued businesses, providing strategic guidance and resources to drive growth and profitability.
Why we expect these perspectives ?
Comstock Inc.'s strategic investments are driven by a combination of factors, including increasing demand for sustainable infrastructure, growing government incentives for eco-friendly projects, and the company's successful diversification into high-growth markets such as renewable energy and green technology.
Segment n°3 -> Corporate/Other
Expected Growth : 8 %
What the company do ?
Corporate/Other from Comstock Inc. refers to the company's non-operating, non-reportable, and eliminations segment, including corporate expenses and other miscellaneous items.
Why we expect these perspectives ?
Comstock Inc.'s Corporate/Other segment growth of 8% is driven by strategic investments in digital transformation, cost savings initiatives, and expansion into new markets. Additionally, the company's focus on innovation and R&D has led to the development of new products and services, contributing to the segment's growth.
Comstock Inc. Products
| Product Range | What is it ? |
|---|---|
| Homebuilding | Comstock Inc. offers a range of homebuilding services, including land development, construction, and sales of single-family homes, townhomes, and condominiums. |
| Asset Management | Comstock's asset management services focus on the acquisition, management, and disposition of commercial and residential properties. |
| Real Estate Services | Comstock offers a range of real estate services, including brokerage, property management, and title insurance. |
| Entitlement and Development | Comstock's entitlement and development services focus on the entitlement, development, and construction of commercial and residential projects. |
| Investment and Fund Management | Comstock's investment and fund management services focus on the creation and management of investment funds for real estate and other asset classes. |
Comstock Inc.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for Comstock Inc. is moderate due to the availability of alternative products in the market.
Bargaining Power Of Customers
The bargaining power of customers is high for Comstock Inc. due to the presence of a large number of customers who can easily switch to competitors.
Bargaining Power Of Suppliers
The bargaining power of suppliers is low for Comstock Inc. due to the presence of multiple suppliers and the company's ability to negotiate prices.
Threat Of New Entrants
The threat of new entrants for Comstock Inc. is moderate due to the presence of barriers to entry, such as high capital requirements and regulatory hurdles.
Intensity Of Rivalry
The intensity of rivalry for Comstock Inc. is high due to the presence of several established competitors in the market.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 12.05% |
| Debt Cost | 14.19% |
| Equity Weight | 87.95% |
| Equity Cost | 14.19% |
| WACC | 14.19% |
| Leverage | 13.70% |
Comstock Inc. : Quality Control
Comstock Inc. passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| EXPI | eXp World Holdings, Inc., together with its subsidiaries, provides cloud-based real estate brokerage services for residential homeowners and homebuyers. The company facilitates buyers to search real-time property listings and sellers … |
| DOUG | Douglas Elliman Inc. engages in the real estate services and property technology investment business in the United States. It operates in two segments, Real Estate Brokerage, and Corporate and Other. … |
| HOUS | Anywhere Real Estate Inc., through its subsidiaries, provides residential real estate services. It operates through three segments: Realogy Franchise Group, and Realogy Brokerage Group. The Realogy Franchise Group segment franchises … |
| RDFN | Redfin Corporation operates as a residential real estate brokerage company in the United States and Canada. The company operates an online real estate marketplace and provides real estate services, including … |
| TCI | Transcontinental Realty Investors, Inc., a Dallas-based real estate investment company, holds a diverse portfolio of equity real estate located across the U.S., including apartments, office buildings, shopping centers, and developed … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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eXp World Holdings
A-Score
1-Year Total Return ->
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Redfin
A-Score
1-Year Total Return ->
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Douglas Elliman
A-Score
1-Year Total Return ->
4
Transcontinental Realty Investors
A-Score
1-Year Total Return ->
5
Anywhere Real Estate
A-Score
1-Year Total Return ->
6
