LODE
Comstock·AMEX
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8.98 / 10
Outperform
Fundamental score: 9.0/10 indicating strong quality. Bullish factors include PCF and CFOA, however risks emerge in Asset-MV and EV/EBIT.. Overall assessment: highly favorable.
Analysis Checks(8/10)
PCF
Value-4.98
Score3/3
Weight11.14%
1M Return13.57%
Value-4.98
Score3/3
Weight11.14%
1M Return13.57%
PE
Value-7.14
Score3/3
Weight12.41%
1M Return13.20%
Value-7.14
Score3/3
Weight12.41%
1M Return13.20%
GPM
Value-5.00
Score3/3
Weight11.25%
1M Return13.00%
Value-5.00
Score3/3
Weight11.25%
1M Return13.00%
ROE
Value-0.24
Score3/3
Weight12.12%
1M Return13.00%
Value-0.24
Score3/3
Weight12.12%
1M Return13.00%
Asset-MV
Value-0.43
Score0/3
Weight0.98%
1M Return1.31%
Value-0.43
Score0/3
Weight0.98%
1M Return1.31%
EV/EBIT
Value-3.09
Score1/3
Weight1.11%
1M Return1.22%
Value-3.09
Score1/3
Weight1.11%
1M Return1.22%
ROA
Value-0.17
Score3/3
Weight13.25%
1M Return14.00%
Value-0.17
Score3/3
Weight13.25%
1M Return14.00%
GMAR
Value-5.00
Score3/3
Weight10.58%
1M Return12.53%
Value-5.00
Score3/3
Weight10.58%
1M Return12.53%
CFOA
Value-0.10
Score3/3
Weight14.68%
1M Return14.45%
Value-0.10
Score3/3
Weight14.68%
1M Return14.45%
Cash-MV
Value0.47
Score3/3
Weight12.48%
1M Return11.98%
Value0.47
Score3/3
Weight12.48%
1M Return11.98%
PCF
Value-4.98
Score3/3
Weight11.14%
1M Return13.57%
Value-4.98
Score3/3
Weight11.14%
1M Return13.57%
EV/EBIT
Value-3.09
Score1/3
Weight1.11%
1M Return1.22%
Value-3.09
Score1/3
Weight1.11%
1M Return1.22%
PE
Value-7.14
Score3/3
Weight12.41%
1M Return13.20%
Value-7.14
Score3/3
Weight12.41%
1M Return13.20%
ROA
Value-0.17
Score3/3
Weight13.25%
1M Return14.00%
Value-0.17
Score3/3
Weight13.25%
1M Return14.00%
GPM
Value-5.00
Score3/3
Weight11.25%
1M Return13.00%
Value-5.00
Score3/3
Weight11.25%
1M Return13.00%
GMAR
Value-5.00
Score3/3
Weight10.58%
1M Return12.53%
Value-5.00
Score3/3
Weight10.58%
1M Return12.53%
ROE
Value-0.24
Score3/3
Weight12.12%
1M Return13.00%
Value-0.24
Score3/3
Weight12.12%
1M Return13.00%
CFOA
Value-0.10
Score3/3
Weight14.68%
1M Return14.45%
Value-0.10
Score3/3
Weight14.68%
1M Return14.45%
Asset-MV
Value-0.43
Score0/3
Weight0.98%
1M Return1.31%
Value-0.43
Score0/3
Weight0.98%
1M Return1.31%
Cash-MV
Value0.47
Score3/3
Weight12.48%
1M Return11.98%
Value0.47
Score3/3
Weight12.48%
1M Return11.98%
Is LODE fundamentally strong?
- LODE scores 8.98/10 on fundamentals and holds a Discounted 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 Outperform investment rating.
