Comstock (LODE) Fundamental Analysis: Revenue, Earnings & Valuation

2.21 / 10

Underperform

Fundamental rating is Underperform with a 2.2/10 score. Asset‑MV and Profit‑MV show modest strength, while Cash‑MV, Cash‑UP and operating cash flow are negative. Debt‑to‑working‑capital is moderate, and total profit/EBIT is low, indicating overall weak financial health.

Analysis Checks(5/10)

Revenue-MV

Value-5.86

Score0/3

Weight10.95%

1M Return4.04%

Net cash flow from operating activities per share (YoY growth rate %)

Value-674.76

Score1/3

Weight4.03%

1M Return1.67%

Profit-MV

Value0.41

Score2/3

Weight14.02%

1M Return4.96%

Net income-Revenue

Value-0.16

Score3/3

Weight20.71%

1M Return6.73%

PB-ROE

Value-0.54

Score2/3

Weight12.30%

1M Return3.87%

Total profit / EBIT (%)

Value104.21

Score0/3

Weight2.11%

1M Return0.93%

Cash-UP

Value-0.01

Score1/3

Weight8.71%

1M Return3.17%

Long-term debt to working capital ratio (%)

Value1.91

Score2/3

Weight6.16%

1M Return2.33%

Asset-MV

Value-0.48

Score2/3

Weight13.68%

1M Return4.54%

Cash-MV

Value-0.09

Score1/3

Weight7.34%

1M Return2.81%

Is LODE undervalued or overvalued?

LODE scores 2.21/10 on fundamentals and holds a Premium valuation at present. Backed by its -32.85% ROE, -2778.16% net margin, -3.77 P/E ratio, 1.63 P/B ratio, and 63.55% earnings growth, these metrics solidify its Underperform investment rating.