LODE Relative Valuation
LODE's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, LODE is overvalued; if below, it's undervalued.
Historical Valuation
Comstock Inc (LODE) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -8.60. The fair price of Comstock Inc (LODE) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：3.48
Fair
-13.92
PE
1Y
3Y
5Y
Trailing
Forward
-30.15
EV/EBITDA
Comstock Inc. (LODE) has a current EV/EBITDA of -30.15. The 5-year average EV/EBITDA is -1.66. The thresholds are as follows: Strongly Undervalued below -13.91, Undervalued between -13.91 and -7.79, Fairly Valued between 4.46 and -7.79, Overvalued between 4.46 and 10.59, and Strongly Overvalued above 10.59. The current Forward EV/EBITDA of -30.15 falls within the Strongly Undervalued range.
-7.86
EV/EBIT
Comstock Inc. (LODE) has a current EV/EBIT of -7.86. The 5-year average EV/EBIT is -6.76. The thresholds are as follows: Strongly Undervalued below -28.33, Undervalued between -28.33 and -17.54, Fairly Valued between 4.03 and -17.54, Overvalued between 4.03 and 14.82, and Strongly Overvalued above 14.82. The current Forward EV/EBIT of -7.86 falls within the Historic Trend Line -Fairly Valued range.
12.77
PS
Comstock Inc. (LODE) has a current PS of 12.77. The 5-year average PS is 98.51. The thresholds are as follows: Strongly Undervalued below -180.18, Undervalued between -180.18 and -40.83, Fairly Valued between 237.85 and -40.83, Overvalued between 237.85 and 377.20, and Strongly Overvalued above 377.20. The current Forward PS of 12.77 falls within the Historic Trend Line -Fairly Valued range.
-32.32
P/OCF
Comstock Inc. (LODE) has a current P/OCF of -32.32. The 5-year average P/OCF is -7.92. The thresholds are as follows: Strongly Undervalued below -43.92, Undervalued between -43.92 and -25.92, Fairly Valued between 10.08 and -25.92, Overvalued between 10.08 and 28.08, and Strongly Overvalued above 28.08. The current Forward P/OCF of -32.32 falls within the Undervalued range.
-8.60
P/FCF
Comstock Inc. (LODE) has a current P/FCF of -8.60. The 5-year average P/FCF is -0.52. The thresholds are as follows: Strongly Undervalued below -4.14, Undervalued between -4.14 and -2.33, Fairly Valued between 1.30 and -2.33, Overvalued between 1.30 and 3.11, and Strongly Overvalued above 3.11. The current Forward P/FCF of -8.60 falls within the Strongly Undervalued range.
Comstock Inc (LODE) has a current Price-to-Book (P/B) ratio of 1.51. Compared to its 3-year average P/B ratio of 0.93 , the current P/B ratio is approximately 61.88% higher. Relative to its 5-year average P/B ratio of 1.19, the current P/B ratio is about 27.03% higher. Comstock Inc (LODE) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -40.22%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -29.70% , the current FCF yield is about -100.00% lower.
1.51
P/B
Median3y
0.93
Median5y
1.19
-16.90
FCF Yield
Median3y
-40.22
Median5y
-29.70
Competitors Valuation Multiple
The average P/S ratio for LODE's competitors is 0.00, providing a benchmark for relative valuation. Comstock Inc Corp (LODE) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -90.28%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of LODE decreased by 53.16% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -2.70K to -23.83K.
The secondary factor is the Revenue Growth, contributed -90.28%to the performance.
Overall, the performance of LODE in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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