LODE
Comstock·AMEX
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5.12 / 10
Netural
The company's fundamentals score 5.1/10, with several positive factors (Profit-MV, Net income-Revenue) offset by weaknesses in asset quality and cash flow efficiency. Historical comparisons place it in lower-performing quartiles for many metrics, supporting a cautious stance. Recent $50M solar-recycling funding is a bright spot but does not yet translate into strong financial outperformance.
Analysis Checks(6/10)
Revenue-MV
Value-5.82
Score2/3
Weight8.67%
1M Return3.29%
Value-5.82
Score2/3
Weight8.67%
1M Return3.29%
Equity multiplier
Value1.49
Score2/3
Weight7.04%
1M Return2.74%
Value1.49
Score2/3
Weight7.04%
1M Return2.74%
Net income-Revenue
Value-0.17
Score3/3
Weight24.61%
1M Return10.02%
Value-0.17
Score3/3
Weight24.61%
1M Return10.02%
Net cash flow from operating activities / Total liabilities (%)
Value-0.34
Score0/3
Weight2.10%
1M Return0.90%
Value-0.34
Score0/3
Weight2.10%
1M Return0.90%
Asset-MV
Value-0.50
Score0/3
Weight2.68%
1M Return1.08%
Value-0.50
Score0/3
Weight2.68%
1M Return1.08%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight7.32%
1M Return2.86%
Value100.00
Score2/3
Weight7.32%
1M Return2.86%
Profit-MV
Value0.46
Score3/3
Weight16.79%
1M Return7.04%
Value0.46
Score3/3
Weight16.79%
1M Return7.04%
PB-ROE
Value-0.53
Score1/3
Weight3.72%
1M Return1.34%
Value-0.53
Score1/3
Weight3.72%
1M Return1.34%
Long-term debt to working capital ratio (%)
Value1.91
Score1/3
Weight6.61%
1M Return2.53%
Value1.91
Score1/3
Weight6.61%
1M Return2.53%
Cash-MV
Value-0.07
Score3/3
Weight20.45%
1M Return8.73%
Value-0.07
Score3/3
Weight20.45%
1M Return8.73%
Revenue-MV
Value-5.82
Score2/3
Weight8.67%
1M Return3.29%
Value-5.82
Score2/3
Weight8.67%
1M Return3.29%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight7.32%
1M Return2.86%
Value100.00
Score2/3
Weight7.32%
1M Return2.86%
Equity multiplier
Value1.49
Score2/3
Weight7.04%
1M Return2.74%
Value1.49
Score2/3
Weight7.04%
1M Return2.74%
Profit-MV
Value0.46
Score3/3
Weight16.79%
1M Return7.04%
Value0.46
Score3/3
Weight16.79%
1M Return7.04%
Net income-Revenue
Value-0.17
Score3/3
Weight24.61%
1M Return10.02%
Value-0.17
Score3/3
Weight24.61%
1M Return10.02%
PB-ROE
Value-0.53
Score1/3
Weight3.72%
1M Return1.34%
Value-0.53
Score1/3
Weight3.72%
1M Return1.34%
Net cash flow from operating activities / Total liabilities (%)
Value-0.34
Score0/3
Weight2.10%
1M Return0.90%
Value-0.34
Score0/3
Weight2.10%
1M Return0.90%
Long-term debt to working capital ratio (%)
Value1.91
Score1/3
Weight6.61%
1M Return2.53%
Value1.91
Score1/3
Weight6.61%
1M Return2.53%
Asset-MV
Value-0.50
Score0/3
Weight2.68%
1M Return1.08%
Value-0.50
Score0/3
Weight2.68%
1M Return1.08%
Cash-MV
Value-0.07
Score3/3
Weight20.45%
1M Return8.73%
Value-0.07
Score3/3
Weight20.45%
1M Return8.73%
Is LODE undervalued or overvalued?
- LODE scores 5.12/10 on fundamentals and holds a Fair valuation at present. Backed by its -32.85% ROE, -1894.83% net margin, -3.77 P/E ratio, 1.63 P/B ratio, and -66.14% earnings growth, these metrics solidify its Netural investment rating.
