LODE Valuation
Comstock Inc
$
2.370
- Overview
- Forecast
- Valuation
- Earnings
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 14.86 is considered Fairly compared with the five-year average of -8.27. The fair price of Comstock Inc (LODE) is between 1.98 to 3.91 according to relative valuation methord.
Relative Value
Fair Zone
1.98-3.91
Current Price：2.39
Fair
-6.87
PE
1Y
3Y
5Y
Trailing
Forward
-11.72
EV/EBITDA
Comstock Inc. (LODE) has a current EV/EBITDA of -11.72. The 5-year average EV/EBITDA is -0.38. The thresholds are as follows: Strongly Undervalued below -4.65, Undervalued between -4.65 and -2.52, Fairly Valued between 1.75 and -2.52, Overvalued between 1.75 and 3.89, and Strongly Overvalued above 3.89. The current Forward EV/EBITDA of -11.72 falls within the Strongly Undervalued range.
-8.74
EV/EBIT
Comstock Inc. (LODE) has a current EV/EBIT of -8.74. The 5-year average EV/EBIT is -6.73. The thresholds are as follows: Strongly Undervalued below -28.27, Undervalued between -28.27 and -17.50, Fairly Valued between 4.05 and -17.50, Overvalued between 4.05 and 14.82, and Strongly Overvalued above 14.82. The current Forward EV/EBIT of -8.74 falls within the Historic Trend Line -Fairly Valued range.
14.61
PS
Comstock Inc. (LODE) has a current PS of 14.61. The 5-year average PS is 101.26. The thresholds are as follows: Strongly Undervalued below -176.89, Undervalued between -176.89 and -37.82, Fairly Valued between 240.33 and -37.82, Overvalued between 240.33 and 379.41, and Strongly Overvalued above 379.41. The current Forward PS of 14.61 falls within the Historic Trend Line -Fairly Valued range.
-11.41
P/OCF
Comstock Inc. (LODE) has a current P/OCF of -11.41. The 5-year average P/OCF is -7.07. The thresholds are as follows: Strongly Undervalued below -41.91, Undervalued between -41.91 and -24.49, Fairly Valued between 10.36 and -24.49, Overvalued between 10.36 and 27.78, and Strongly Overvalued above 27.78. The current Forward P/OCF of -11.41 falls within the Historic Trend Line -Fairly Valued range.
-4.65
P/FCF
Comstock Inc. (LODE) has a current P/FCF of -4.65. The 5-year average P/FCF is -0.14. The thresholds are as follows: Strongly Undervalued below -1.70, Undervalued between -1.70 and -0.92, Fairly Valued between 0.64 and -0.92, Overvalued between 0.64 and 1.42, and Strongly Overvalued above 1.42. The current Forward P/FCF of -4.65 falls within the Strongly Undervalued range.
Comstock Inc (LODE) has a current Price-to-Book (P/B) ratio of 0.87. Compared to its 3-year average P/B ratio of 0.86 , the current P/B ratio is approximately 2.22% higher. Relative to its 5-year average P/B ratio of 1.17, the current P/B ratio is about -25.41% higher. Comstock Inc (LODE) has a Forward Free Cash Flow (FCF) yield of approximately -15.93%. Compared to its 3-year average FCF yield of -42.64%, the current FCF yield is approximately -62.64% lower. Relative to its 5-year average FCF yield of -29.27% , the current FCF yield is about -45.57% lower.
0.87
P/B
Median3y
0.86
Median5y
1.17
-16.20
FCF Yield
Median3y
-42.64
Median5y
-29.27
Competitors Valuation Multiple
The average P/S ratio for LODE's competitors is 2.80, providing a benchmark for relative valuation. Comstock Inc Corp (LODE) exhibits a P/S ratio of 14.61, which is 422.13% above the industry average. Given its robust revenue growth of -21.91%, this premium appears unsustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of LODE decreased by 54.51% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -1.99K to -2.31K.
The secondary factor is the Revenue Growth, contributed -21.91%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
Is Comstock Inc (LODE) currently overvalued or undervalued?
Comstock Inc (LODE) is now in the Fair zone, suggesting that its current forward PS ratio of 14.86 is considered Fairly compared with the five-year average of -8.27. The fair price of Comstock Inc (LODE) is between 1.98 to 3.91 according to relative valuation methord.
What is Comstock Inc (LODE) fair value?
How does LODE's valuation metrics compare to the industry average?
What is the current P/B ratio for Comstock Inc (LODE) as of Sep 04 2025?
What is the current FCF Yield for Comstock Inc (LODE) as of Sep 04 2025?
What is the current Forward P/E ratio for Comstock Inc (LODE) as of Sep 04 2025?