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Comstock Mining Inc

LODE | US

2.73

USD

-0.13

-4.55%

LODE | US

About Comstock Mining Inc

Sector

Real Estate

Industry

Real Estate Services

Earnings date

30/06/2024

As of date

19/03/2026

Close

2.73

Open

2.79

High

2.80

Low

2.65

Comstock Inc. engages in systemic decarbonization business in Nevada. It operates through Renewable Energy Metals and Mining and Strategic and Corporate Investments segments. The company produces aviation and marine fuel; carbon neutral ethanol oil gasoline renewable diesel and other renewable replacements. In addition it is involved in design engineering fabrication procurement and construction solutions; and third-party license services as well as produces lithium graphite nickel cobalt copper aluminum and other metals. Further the company engages in metal processing mine development environmental and reclamation operations and mining services; sells metals and leases mineral properties. Additionally it invests in non-mining real estate investments. The company has collaboration agreements with Mercury Clean Up LLC for the manufacture and deployment of mercury remediation systems. Comstock Inc. was incorporated in 2008 and is based in Virginia City Nevada.

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LODE | US

Risk
57.4
Sharpe
-0.01
Luna's Score
45/100
Recommendation
Sell

Luna says (LODE | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

57.6%

1 month

57.4%

3 months

85.2%

6 months

87.7%

Returns

Fundamental Ratios

PE

6.38

Fwd. PE

-

Price to book

1.41

Debt to equity

0.14

Debt to assets

0.10

Ent. to EBITDA

8.93

Ent. to rev.

46.83

PEG

-

Other Fundamentals

EBITDA

-16.11M

MarketCap

564.11M

MarketCap(USD)

564.11M

Div. yield

-

Op. margin

-1.28K

Erngs. growth

2.69K

Rev. growth

1.13K

Ret. on equity

9.74

Short ratio

0.97

Short perc.

2.74

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.86

Range1M

0.89

Range3M

2.45

Volumes: Market Activity

Rel. volume

1.28

Price X volume

4.43M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Insteel Industries IncIIINMetal Fabrication31.21606.88M-1.86%27.630.00%
Novus Capital Corporation IINRGVUtilities-Renewable3.72559.80M3.62%n/a0.69%
Oxford Industries IncOXMApparel Manufacturing34.12535.52M4.02%42.5758.81%
Mistras Group IncMGSecurity & Protection Services14.17438.95M0.35%n/a117.33%
Mayville Engineering Company IncMECMetal Fabrication17.29356.51M1.65%40.6764.61%
Ellomay Capital LtdELLOUtilities-Independent Power Producers25.34325.68M-0.98%n/a161.33%
CompX International IncCIXSecurity & Protection Services23283.33M1.32%17.920.00%
Superior Group of Companies IncSGCApparel Manufacturing10.23171.60M2.51%23.1244.49%
Bridger Aerospace Group Holdings Inc. Common StockBAERSecurity & Protection Services1.99105.80M-2.45%n/a542.59%
SIFCO Industries IncSIFMetal Fabrication15.7797.46M13.62%n/a157.69%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Amerisafe IncAMSFInsurance-Property & Casualty32.44618.58M-1.07%17.350.00%
Sirius International Insurance Group LtdSGInsurance-Property & Casualty5.34609.52M-3.26%n/a66.13%
Donegal Group IncDGICAInsurance-Property & Casualty16.89555.21M0.24%64.707.23%
Global Indemnity LimitedGBLIInsurance-Property & Casualty28.54389.98M-0.80%13.461.72%
G. Willi-Food International LtdWILCFood Distribution26.5367.48M-0.93%14.720.55%
MBIA IncMBIInsurance-Property & Casualty5.78294.94M0.35%n/a-166.65%
Kingsway Financial Services IncKFSInsurance-Property & Casualty10.22284.23M-4.84%n/a235.88%
NI Holdings IncNODKInsurance-Property & Casualty13.02268.84M0.46%n/a0.85%
James River Group Holdings LtdJRVRInsurance-Property & Casualty6.06229.25M-5.46%3.8344.39%
HF Foods Group IncHFFGFood Distribution1.8597.55M1.09%42.7577.18%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.93-Cheaper
Ent. to Revenue46.83-Expensive
PE Ratio6.3855.60Cheaper
Price to Book1.4114.74Cheaper
Dividend Yield---
Std. Deviation (3M)85.21-Riskier
Debt to Equity0.14-2.06Expensive
Debt to Assets0.100.38Cheaper
Market Cap564.11M-Emerging
  • 1

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