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Comstock Inc.

LODE Industrials Major Chemicals
$3.14
▲ +0.3% Today
as of Sep 4, 16:51 ET
Last 30 days +9.89% Jul 28 → Sep 04
$2.65 $2.90 $3.14 $3.39 $3.64 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$3.19
High
$3.22
Low
$3.04
Volume
$908,470
Avg Vol
$1M
Mkt Cap
$255M
P/E (TTM)
Beta
52w High
$4.98
52w Low
$2.35
Div Yield
Shares Out
$76M

Recent Press Releases & News last 60 days · 11 items

▸ Show all 11 press releases & news Free account →

Overview

52-week range
$2.35
$4.98
30% of range
Avg surprise (last 3)
-40.5%
Avg reaction (last 2)
+3.1%
100% positive
Latest IV / EM
278%
EM ±43.4% · $3 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.37$-0.25$-0.13$-0.01$0.11 Actual $-0.06Actual $-0.05Actual $0.11Actual $-0.06Actual $-0.08Actual $-0.37Est $-0.20Actual $-0.27Est $-0.17Actual $-0.14Est $-0.18 MarJunSepMarSepMar/2025Jun/2025Mar/2026
Revenue vs Net Income Revenue Net income
$-25M$-19M$-12M$-6M$825,106 Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $-0.14 $-0.18 +22.2% +62.2% +0.9% earnings
Thu Aug 14, 2025Jun/2025 $-0.27 $-0.17 -58.8% earnings
Thu May 8, 2025Mar/2025 $-0.37 $-0.20 -85.0% +5.3% earnings
Mon Sep 30, 2024Sep 2024 $-0.08 financials
Sun Mar 31, 2024Mar 2024 $-0.06 financials
Sat Sep 30, 2023Sep 2023 $0.11 financials
Fri Jun 30, 2023Jun 2023 $-0.05 financials
Fri Mar 31, 2023Mar 2023 $-0.06 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$272,824$313,456$54,079$339,546$785,815$556,383
Cost of revenue$1M$599,810$324,397$814,001$886,796$0
Gross profit
Operating income$-27M$-9M$-10M$-8M$-7M$-14M
Net income$-25M$-9M$-13M$-8M$-9M$-15M
EPS (diluted)$-0.08

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$31M$53M$17M$32M$19M$17M$954,271$1M
Inventory
Total current assets$58M$77M$21M$35M$23M$21M$13M$30M
Total assets$194M$218M$170M$176M$148M$170M$91M$104M
Long-term debt$0$8M$14M$8M$11M
Total liabilities$53M$58M$59M$55M$56M$52M$32M$36M
Total equity$137M$160M$108M$118M$92M$60M$60M$68M

Implied volatility — last 90 days

85%318%550%783%1015% Jun 07 — IV 216% · EM ±29.9%Jun 08 — IV 399% · EM ±52.6%Jun 09 — IV 478% · EM ±59.9%Jun 10 — IV 549% · EM ±64.9%Jun 11 — IV 421% · EM ±46.6%Jun 12 — IV 465% · EM ±47.6%Jun 15 — IV 576% · EM ±41.7%Jun 16 — IV 559% · EM ±33.0%Jun 17 — IV 384% · EM ±16.0%Jun 19 — IV 107% · EM ±23.6%Jun 22 — IV 108% · EM ±22.6%Jun 23 — IV 123% · EM ±25.1%Jun 24 — IV 143% · EM ±28.6%Jun 25 — IV 157% · EM ±30.8%Jun 26 — IV 123% · EM ±23.6%Jun 29 — IV 134% · EM ±23.7%Jun 30 — IV 136% · EM ±23.4%Jul 01 — IV 169% · EM ±28.2%Jul 02 — IV 151% · EM ±24.5%Jul 03 — IV 157% · EM ±24.5%Jul 06 — IV 195% · EM ±27.0%Jul 07 — IV 450% · EM ±59.4%Jul 08 — IV 360% · EM ±45.1%Jul 09 — IV 320% · EM ±37.8%Jul 10 — IV 302% · EM ±33.4%Jul 13 — IV 516% · EM ±43.1%Jul 14 — IV 402% · EM ±29.1%Jul 15 — IV 590% · EM ±34.9%Jul 16 — IV 1016% · EM ±42.4%Jul 20 — IV 158% · EM ±37.4%Jul 21 — IV 147% · EM ±34.1%Jul 22 — IV 152% · EM ±34.8%Jul 23 — IV 160% · EM ±36.1%Jul 24 — IV 98% · EM ±21.7%Jul 27 — IV 112% · EM ±23.3%Jul 28 — IV 90% · EM ±18.4%Jul 29 — IV 86% · EM ±17.2%Jul 30 — IV 91% · EM ±17.9%Jul 31 — IV 91% · EM ±17.3%Aug 03 — IV 121% · EM ±21.5%Aug 04 — IV 142% · EM ±24.4%Aug 05 — IV 251% · EM ±41.9%Aug 06 — IV 245% · EM ±39.7%Aug 07 — IV 300% · EM ±46.9%Aug 10 — IV 300% · EM ±41.5%Aug 11 — IV 437% · EM ±57.7%Aug 12 — IV 143% · EM ±17.9%Aug 13 — IV 283% · EM ±33.4%Aug 14 — IV 288% · EM ±31.8%Aug 17 — IV 345% · EM ±28.8%Aug 18 — IV 443% · EM ±32.1%Aug 19 — IV 518% · EM ±30.6%Aug 20 — IV 893% · EM ±37.3%Aug 24 — IV 105% · EM ±22.0%Aug 25 — IV 110% · EM ±22.4%Aug 26 — IV 111% · EM ±22.1%Aug 27 — IV 109% · EM ±21.4%Aug 28 — IV 119% · EM ±22.8%Aug 31 — IV 256% · EM ±45.3%Sep 01 — IV 265% · EM ±45.6%Sep 02 — IV 276% · EM ±46.2%Sep 03 — IV 299% · EM ±48.4%Sep 04 — IV 278% · EM ±43.4%

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