| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.78M | 3.02M | 1.27M | 178.15K | 862.16K | 201.70K |
| Gross Profit | -2.01M | 2.56M | 1.27M | -3.55M | 590.08K | -818.86K |
| EBITDA | -47.55M | -47.72M | 15.07M | -41.36M | -28.81M | 16.58M |
| Net Income | -52.63M | -53.32M | 9.16M | -45.95M | -24.58M | 14.93M |
Balance Sheet | ||||||
| Total Assets | 176.29M | 91.31M | 106.47M | 100.05M | 126.95M | 43.12M |
| Cash, Cash Equivalents and Short-Term Investments | 31.71M | 954.27K | 22.70M | 2.52M | 6.84M | 6.41M |
| Total Debt | 27.83M | 13.80M | 10.93M | 8.73M | 17.53M | 3.56M |
| Total Liabilities | 54.60M | 31.54M | 28.19M | 43.69M | 33.98M | 11.34M |
| Stockholders Equity | 118.39M | 59.77M | 78.28M | 53.60M | 89.57M | 31.78M |
Cash Flow | ||||||
| Free Cash Flow | -24.75M | -14.88M | -27.64M | -15.30M | -7.57M | -3.90M |
| Operating Cash Flow | -22.81M | -13.94M | -13.63M | -12.11M | -7.49M | -3.76M |
| Investing Cash Flow | -10.71M | -6.48M | 3.63M | -3.73M | -16.10M | 3.21M |
| Financing Cash Flow | 63.87M | 17.59M | 11.26M | 12.45M | 27.07M | 1.97M |
The recent earnings call from Comstock Mining presented a mixed sentiment, reflecting both achievements and challenges. The company celebrated significant financial milestones, such as a successful equity raise and the elimination of debt, which have strengthened its financial footing. However, the call also highlighted ongoing challenges, including revenue declines and increased expenses. Despite these hurdles, strategic advancements in solar recycling and permitting progress signal a positive trajectory for future growth.
On October 30, 2025, Comstock Inc. announced its third quarter 2025 results, highlighting significant financial and operational achievements. The company completed a $34.5 million equity raise, eliminated debt, and funded the launch of its solar panel recycling business. Comstock also advanced its mining operations and expanded its Bioleum Corporation, securing strategic investments and partnerships. These developments position Comstock for growth in the renewable energy and mining sectors, with implications for increased production capacity and market presence.
The most recent analyst rating on (LODE) stock is a Hold with a $3.00 price target. To see the full list of analyst forecasts on Comstock Mining stock, see the LODE Stock Forecast page.
The recent earnings call for Comstock Mining painted a predominantly positive picture, with notable achievements in funding and debt reduction, alongside promising developments in the solar panel recycling business. Despite facing challenges in real estate sales and uncertainty surrounding the Bioleum IPO timeline, the company’s advancements in the metals sector were highlighted as a major strength, overshadowing the less favorable aspects.
On August 14, 2025, Comstock Inc. announced its second quarter results, highlighting significant financial and operational achievements. The company raised $30 million to fund solar panel recycling facilities and eliminate debt, while also completing the separation of its fuels segment into Bioleum Corporation. Comstock Metals, a leader in zero-waste solar panel recycling, recorded $2.31 million in billings and expanded its operations. Meanwhile, Bioleum secured strategic investments and advanced its biofuel production capabilities. These developments position Comstock and Bioleum for accelerated growth and enhanced industry positioning.
The most recent analyst rating on (LODE) stock is a Buy with a $2.60 price target. To see the full list of analyst forecasts on Comstock Mining stock, see the LODE Stock Forecast page.
Comstock Inc. is a Nevada-based company that specializes in the commercialization of technologies for clean energy systems, focusing on recycling and converting under-utilized natural resources into reusable electrification metals. The company operates primarily in the renewable energy and mining sectors.
On August 12, 2025, Comstock Inc. entered into an Underwriting Agreement with Titan Partners Group LLC to sell 13,333,334 shares of its common stock, with the option for the underwriter to purchase an additional 2,000,000 shares. The offering closed on August 14, 2025, resulting in net proceeds of approximately $27.6 million, which the company plans to use for general corporate purposes, including debt repayment and development expenses for its first industry-scale facility. This strategic move is expected to bolster Comstock’s financial position and support its commercialization efforts in the clean energy sector.
The most recent analyst rating on (LODE) stock is a Buy with a $2.60 price target. To see the full list of analyst forecasts on Comstock Mining stock, see the LODE Stock Forecast page.
On August 8, 2025, Comstock Inc. amended its promissory notes with Georges Trust and Alvin Fund, issuing 2,900,000 shares of restricted Common Stock as partial consideration for the $8,390,000 debt. The company also extended the expiration date of certain stock purchase warrants to December 31, 2027. Additionally, on August 12, 2025, Comstock entered into a payoff agreement with Kips Bay Select, settling a $10,638,298 convertible promissory note with a $2,500,000 cash payment and 447,724 shares of Common Stock. These financial maneuvers aim to optimize Comstock’s debt management and improve its financial standing.
The most recent analyst rating on (LODE) stock is a Buy with a $2.60 price target. To see the full list of analyst forecasts on Comstock Mining stock, see the LODE Stock Forecast page.