Comstock Inc. (LODE) is a Real Estate - Services company in the Real Estate sector, currently trading at $3.04. It has a SharesGrow Score of 47/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of LODE = $5.54 (+82.4% from the current price, the stock appears undervalued).
Valuation: LODE trades at a trailing Price-to-Earnings (P/E) of -3.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.03.
Financials: revenue is $2M, +234.5%/yr average growth. Net income is $43M (loss), growing at -183.4%/yr. Net profit margin is -2772.3% (negative). Gross margin is -316.3% (+1675.6 pp trend).
Balance sheet: total debt is $31M against $108M equity (Debt-to-Equity (D/E) ratio 0.29, conservative). Current ratio is 2.06 (strong liquidity). Debt-to-assets is 16.8%. Total assets: $183M.
Analyst outlook: 3 / 5 analysts rate LODE as buy (60%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 58/100 (Partial), Past 25/100 (Fail), Health 67/100 (Partial), Moat 15/100 (Fail), Future 55/100 (Partial), Income 10/100 (Fail).
