(LODE) Comstock Mining - Ratings and Ratios
Exchange: NYSE MKT • Country: United States • Currency: USD • Type: Common Stock • ISIN: US2057503003
LODE: Renewable Fuels, Metals, Biomass, Engineering Services, Real Estate
Comstock Inc. (NYSE MKT: LODE) operates as a diversified natural resources company focused on systemic decarbonization efforts in Nevada and global markets. The company is organized into five business segments: Fuels, Metals, Mining, Strategic Investments, and Corporate Services. Its core competency lies in developing and commercializing proprietary technologies designed to extract and convert lignocellulosic biomass into renewable fuel intermediates. These processes aim to produce advanced renewable fuels by repurposing waste biomass materials. Comstock also holds significant land positions in Nevada, including the Lucerne Project in Storey County and the Spring Valley Project in Lyon County, both of which are strategic assets for mining and resource development. Additionally, the company provides engineering and construction services and maintains a portfolio of non-mining real estate investments. Established in 2008, Comstock Inc. is headquartered in Virginia City, Nevada.
From a technical perspective, LODE is currently trading below its 20-day SMA of $3.13, with a last price of $2.68. The stock has shown a downward trend relative to its 50-day SMA of $3.95 and 200-day SMA of $3.20. Average trading volume over the past 20 days is approximately 472,740 shares, with an ATR of $0.16, indicating moderate volatility. On the fundamental side, the company has a market capitalization of $57.04 million, with a price-to-book ratio of 0.84, suggesting the stock is trading near its book value. The forward P/E ratio is 0.00, reflecting uncertainties in earnings projections. The return on equity stands at -33.21%, indicating current operational losses. Strategic Investments and Corporate Services segments are expected to play a pivotal role in stabilizing the companys financial performance.
3-Month Forecast: Based on the technical and fundamental data, LODE is expected to trade in a range between $2.40 and $3.20 over the next three months. The stock is likely to face resistance at the 50-day SMA level of $3.95 and support near its 200-day SMA of $3.20. The bearish crossover of the 20-day SMA below the 50-day SMA suggests continued downward pressure. However, the low ATR of $0.16 indicates limited volatility, which may stabilize the stock price. Fundamentally, the companys ability to generate positive earnings and improve its return on equity will be critical for long-term recovery.Additional Sources for LODE Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
LODE Stock Overview
Market Cap in USD | 61m |
Sector | Basic Materials |
Industry | Other Precious Metals & Mining |
GiC Sub-Industry | Gold |
IPO / Inception | 2003-03-18 |
LODE Stock Ratings
Growth 5y | -30.9% |
Fundamental | -38.6% |
Dividend | 0.0% |
Rel. Strength Industry | -39 |
Analysts | 3/5 |
Fair Price Momentum | 2.10 USD |
Fair Price DCF | - |
LODE Dividends
No Dividends PaidLODE Growth Ratios
Growth Correlation 3m | -69.2% |
Growth Correlation 12m | 36.3% |
Growth Correlation 5y | -70.7% |
CAGR 5y | -8.74% |
CAGR/Max DD 5y | -0.09 |
Sharpe Ratio 12m | -0.63 |
Alpha | -47.77 |
Beta | 1.05 |
Volatility | 89.21% |
Current Volume | 284.6k |
Average Volume 20d | 480.3k |
As of March 15, 2025, the stock is trading at USD 2.53 with a total of 284,556 shares traded.
Over the past week, the price has changed by -2.32%, over one month by -28.02%, over three months by -30.32% and over the past year by -36.75%.
Probably not. Based on ValueRay Fundamental Analyses, Comstock Mining (NYSE MKT:LODE) is currently (March 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -38.63 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LODE as of March 2025 is 2.10. This means that LODE is currently overvalued and has a potential downside of -17%.
Comstock Mining has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold LODE.
- Strong Buy: 0
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, LODE Comstock Mining will be worth about 2.3 in March 2026. The stock is currently trading at 2.53. This means that the stock has a potential downside of -7.91%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 25 | 888.1% |
Analysts Target Price | 2.5 | -1.2% |
ValueRay Target Price | 2.3 | -7.9% |