Comstock Mining Stock Analysis

LODE Stock  USD 3.83  0.24  6.69%   
Comstock Mining is undervalued with Real Value of 9.07 and Target Price of 25.0. The main objective of Comstock Mining stock analysis is to determine its intrinsic value, which is an estimate of what Comstock Mining is worth, separate from its market price. There are two main types of Comstock Mining's stock analysis: fundamental analysis and technical analysis.
The Comstock Mining stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Comstock Mining's ongoing operational relationships across important fundamental and technical indicators.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Comstock Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For information on how to trade Comstock Stock refer to our How to Trade Comstock Stock guide.

Comstock Stock Analysis Notes

The company has price-to-book ratio of 1.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Comstock Mining recorded a loss per share of 3.19. The entity last dividend was issued on the 29th of November 2019. The firm had 1:10 split on the 25th of February 2025. Comstock Inc. engages in the exploration, development, and production of mineral properties in Nevada. Comstock Inc. was incorporated in 2008 and is based in Virginia City, Nevada. Comstock operates under Real Estate Services classification in the United States and is traded on AMEX Exchange. It employs 32 people. To find out more about Comstock Mining contact Corrado Gasperis at 775 847 5272 or learn more at https://www.comstock.inc.

Comstock Mining Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Comstock Mining's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Comstock Mining or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Comstock Mining appears to be risky and price may revert if volatility continues
Comstock Mining currently holds 13.8 M in liabilities with Debt to Equity (D/E) ratio of 0.24, which may suggest the company is not taking enough advantage from borrowing. Comstock Mining has a current ratio of 0.35, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Comstock Mining's use of debt, we should always consider it together with its cash and equity.
The entity reported the previous year's revenue of 3.02 M. Net Loss for the year was (53.4 M) with profit before overhead, payroll, taxes, and interest of 2.04 M.
Comstock Mining currently holds about 4.66 M in cash with (13.94 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06.
Comstock Mining has a frail financial position based on the latest SEC disclosures
Latest headline from news.google.com: IRSA Inversiones y Representaciones SA Shares Down 4.02 percent o - GuruFocus

Comstock Mining Upcoming and Recent Events

21st of March 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Comstock Largest EPS Surprises

Earnings surprises can significantly impact Comstock Mining's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-05-03
2023-03-31-0.07-0.060.0114 
2022-11-01
2022-09-30-0.08-0.070.0112 
2024-08-08
2024-06-30-0.04-0.06-0.0250 
View All Earnings Estimates

Comstock Mining Environmental, Social, and Governance (ESG) Scores

Comstock Mining's ESG score is a quantitative measure that evaluates Comstock Mining's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Comstock Mining's operations that may have significant financial implications and affect Comstock Mining's stock price as well as guide investors towards more socially responsible investments.

Comstock Mining Thematic Classifications

In addition to having Comstock Mining stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Silver Idea
Silver
Silver mining and silver goods production
Aluminum Idea
Aluminum
Aluminum production

Comstock Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 112.6 M.

Comstock Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.62)(0.66)
Return On Capital Employed(0.48)(0.50)
Return On Assets(0.58)(0.61)
Return On Equity(0.89)(0.85)

Management Efficiency

Comstock Mining has return on total asset (ROA) of (0.1958) % which means that it has lost $0.1958 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.8323) %, meaning that it created substantial loss on money invested by shareholders. Comstock Mining's management efficiency ratios could be used to measure how well Comstock Mining manages its routine affairs as well as how well it operates its assets and liabilities. As of June 14, 2025, Return On Tangible Assets is expected to decline to -0.66. In addition to that, Return On Capital Employed is expected to decline to -0.5. At present, Comstock Mining's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 10.4 M, whereas Total Current Assets are forecasted to decline to about 10.3 M.
Last ReportedProjected for Next Year
Book Value Per Share 3.60  3.78 
Tangible Book Value Per Share 3.24  3.41 
Enterprise Value Over EBITDA(3.06)(3.21)
Price Book Value Ratio 2.23  2.34 
Enterprise Value Multiple(3.06)(3.21)
Price Fair Value 2.23  2.34 
Enterprise Value58.3 M61.2 M
Management at Comstock Mining focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Operating Margin
(8.96)
Beta
1.51
Return On Assets
(0.20)
Return On Equity
(0.83)

Technical Drivers

As of the 14th of June 2025, Comstock Mining shows the Mean Deviation of 3.93, downside deviation of 4.32, and Risk Adjusted Performance of 0.2672. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Comstock Mining, as well as the relationship between them. Please confirm Comstock Mining maximum drawdown, and the relationship between the information ratio and downside variance to decide if Comstock Mining is priced correctly, providing market reflects its regular price of 3.83 per share. Given that Comstock Mining has jensen alpha of 0.7394, we suggest you to validate Comstock Mining's prevailing market performance to make sure the company can sustain itself at a future point.

Comstock Mining Price Movement Analysis

The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Weighted Moving Average calculates a weight for each value in Comstock Mining price series with the more recent values given greater weights.

Comstock Mining Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Comstock Mining insiders, such as employees or executives, is commonly permitted as long as it does not rely on Comstock Mining's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Comstock Mining insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Degasperis Corrado F over a week ago
Acquisition by Degasperis Corrado F of 18000 shares of Comstock Mining at 0.2438 subject to Rule 16b-3
 
Salinas Mayaguez J over a month ago
Disposition of tradable shares by Salinas Mayaguez J of Comstock Mining subject to Rule 16b-3
 
Winfield John V over two months ago
Acquisition by Winfield John V of 445917 shares of Comstock Mining subject to Rule 16b-3
 
Rahul Bobbili over three months ago
Disposition of tradable shares by Rahul Bobbili of Comstock Mining subject to Rule 16b-3
 
Winfield John V over three months ago
Acquisition by Winfield John V of 1215124 shares of Comstock Mining subject to Rule 16b-3
 
Rahul Bobbili over three months ago
Acquisition by Rahul Bobbili of 18648 shares of Comstock Mining at 0.257 subject to Rule 16b-3
 
Winfield John V over six months ago
Disposition of 200000 shares by Winfield John V of Comstock Mining at 0.2387 subject to Rule 16b-3
 
William McCarthy over six months ago
Acquisition by William McCarthy of 9000 shares of Comstock Mining at 0.405 subject to Rule 16b-3
 
Kopple Robert C. over six months ago
Acquisition by Kopple Robert C. of 909091 shares of Comstock Mining subject to Rule 16b-3
 
Drozdoff Leo M over six months ago
Acquisition by Drozdoff Leo M of 200000 shares of Comstock Mining at 0.146 subject to Rule 16b-3
 
Rahul Bobbili over a year ago
Acquisition by Rahul Bobbili of 25000 shares of Comstock Mining at 0.254 subject to Rule 16b-3
 
Degasperis Corrado over a year ago
Acquisition by Degasperis Corrado of 1250000 shares of Comstock Mining at 0.4 subject to Rule 16b-3

Comstock Mining Outstanding Bonds

Comstock Mining issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Comstock Mining uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Comstock bonds can be classified according to their maturity, which is the date when Comstock Mining has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Comstock Mining Predictive Daily Indicators

Comstock Mining intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Comstock Mining stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Comstock Mining Corporate Filings

8K
12th of June 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
9th of June 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
30th of May 2025
Other Reports
ViewVerify
8K
28th of May 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
27th of May 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
15th of May 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
12th of May 2025
Other Reports
ViewVerify
10Q
8th of May 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify

Comstock Mining Forecast Models

Comstock Mining's time-series forecasting models are one of many Comstock Mining's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Comstock Mining's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Comstock Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Comstock Mining prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Comstock shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Comstock Mining. By using and applying Comstock Stock analysis, traders can create a robust methodology for identifying Comstock entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(17.71)(18.59)
Operating Profit Margin(13.15)(13.81)
Net Loss(17.68)(18.56)
Gross Profit Margin 0.98  1.03 

Current Comstock Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Comstock analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Comstock analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
25.0Hold1Odds
Comstock Mining current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Comstock analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Comstock stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Comstock Mining, talking to its executives and customers, or listening to Comstock conference calls.
Comstock Analyst Advice Details

Comstock Stock Analysis Indicators

Comstock Mining stock analysis indicators help investors evaluate how Comstock Mining stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Comstock Mining shares will generate the highest return on investment. By understating and applying Comstock Mining stock analysis, traders can identify Comstock Mining position entry and exit signals to maximize returns.
Begin Period Cash Flow3.8 M
Long Term Debt8.4 M
Common Stock Shares Outstanding16.6 M
Total Stockholder Equity59.8 M
Quarterly Earnings Growth Y O Y26.933
Property Plant And Equipment Net27.6 M
Cash And Short Term Investments954.3 K
Cash954.3 K
Accounts Payable2.9 M
Net Debt12.8 M
50 Day M A2.5678
Total Current Liabilities8.1 M
Other Operating Expenses42.7 M
Non Current Assets Total78.8 M
Non Currrent Assets Other6.4 M
Stock Based Compensation41.8 K

Complementary Tools for Comstock Stock analysis

When running Comstock Mining's price analysis, check to measure Comstock Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Comstock Mining is operating at the current time. Most of Comstock Mining's value examination focuses on studying past and present price action to predict the probability of Comstock Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comstock Mining's price. Additionally, you may evaluate how the addition of Comstock Mining to your portfolios can decrease your overall portfolio volatility.
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Global Correlations
Find global opportunities by holding instruments from different markets