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Comstock Mining (LODE)
XASE:LODE
US Market
LODE
Comstock Mining
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Comstock Mining (LODE) Financial Statements

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Comstock Mining Financial Overview

Comstock Mining's market cap is currently $265.27M. The company's EPS TTM is $-0.26; its P/E ratio is -3.20; Comstock Mining is scheduled to report earnings on March 24, 2026, and the estimated EPS forecast is $-0.20. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 1.55M$ 3.02M$ 1.27M$ 178.15K$ 862.16K
Gross Profit$ -4.92M$ 2.56M$ 1.27M$ 178.15K$ 590.08K
Operating Income$ -37.91M$ -39.67M$ -12.60M$ -19.36M$ -6.41M
EBITDA$ -33.56M$ -47.72M$ 15.07M$ -41.76M$ -28.81M
Net Income$ -43.08M$ -53.32M$ 9.16M$ -45.95M$ -24.58M
Balance Sheet
Cash & Short-Term Investments$ 16.95M$ 954.27K$ 22.70M$ 2.52M$ 6.84M
Total Assets$ 182.64M$ 91.31M$ 106.47M$ 100.05M$ 126.95M
Total Debt$ 30.71M$ 13.80M$ 10.93M$ 8.73M$ 17.53M
Net Debt$ 13.76M$ 12.85M$ 7.15M$ 6.21M$ 11.62M
Total Liabilities$ 71.74M$ 31.54M$ 28.19M$ 43.69M$ 33.98M
Stockholders' Equity$ 107.58M$ 59.77M$ 78.28M$ 53.60M$ 89.57M
Cash Flow
Free Cash Flow$ -26.72M$ -14.88M$ -15.64M$ -15.30M$ -7.57M
Operating Cash Flow$ -24.39M$ -13.94M$ -13.63M$ -12.11M$ -7.49M
Investing Cash Flow$ -21.98M$ -6.48M$ 3.63M$ -3.73M$ -16.10M
Financing Cash Flow$ 62.36M$ 17.59M$ 11.26M$ 12.45M$ 27.07M
Currency in USD

Comstock Mining Earnings and Revenue History

Income Statement >

Comstock Mining Debt to Assets

Balance Sheet >

Comstock Mining Cash Flow

Cash Flow >

Comstock Mining Forecast EPS vs Actual EPS

Earnings >