Comstock Mining Stock Net Income
| LODE Stock | USD 3.73 0.69 15.61% |
As of the 27th of January, Comstock Mining shows the Risk Adjusted Performance of 0.0555, downside deviation of 5.3, and Mean Deviation of 4.0. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Comstock Mining, as well as the relationship between them. Please confirm Comstock Mining maximum drawdown, and the relationship between the information ratio and downside variance to decide if Comstock Mining is priced correctly, providing market reflects its regular price of 3.73 per share. Given that Comstock Mining has jensen alpha of 0.1832, we suggest you to validate Comstock Mining's prevailing market performance to make sure the company can sustain itself at a future point.
Comstock Mining Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 80.0968 | Revenue | Earnings Share (2.11) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -48.1 M | -45.7 M | |
| Net Loss | -48.1 M | -45.7 M | |
| Net Loss | -52.8 M | -50.2 M | |
| Net Loss | (2.89) | (3.03) | |
| Net Income Per E B T | 1.15 | 1.55 |
Comstock | Net Income | Build AI portfolio with Comstock Stock |
Latest Comstock Mining's Net Income Growth Pattern
Below is the plot of the Net Income of Comstock Mining over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Comstock Mining financial statement analysis. It represents the amount of money remaining after all of Comstock Mining operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Comstock Mining's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Comstock Mining's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (53.4 M) | 10 Years Trend |
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Net Income |
| Timeline |
Comstock Net Income Regression Statistics
| Arithmetic Mean | (18,474,053) | |
| Coefficient Of Variation | (109.67) | |
| Mean Deviation | 16,496,782 | |
| Median | (11,606,231) | |
| Standard Deviation | 20,261,261 | |
| Sample Variance | 410.5T | |
| Range | 68.3M | |
| R-Value | (0.44) | |
| Mean Square Error | 351.6T | |
| R-Squared | 0.20 | |
| Significance | 0.07 | |
| Slope | (1,780,854) | |
| Total Sum of Squares | 6568.3T |
Comstock Net Income History
Other Fundumenentals of Comstock Mining
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Comstock Mining Net Income component correlations
Comstock Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Comstock Mining is extremely important. It helps to project a fair market value of Comstock Stock properly, considering its historical fundamentals such as Net Income. Since Comstock Mining's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Comstock Mining's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Comstock Mining's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Comstock Mining. If investors know Comstock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Comstock Mining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 26.933 | Earnings Share (2.11) | Revenue Per Share | Quarterly Revenue Growth (0.90) | Return On Assets |
The market value of Comstock Mining is measured differently than its book value, which is the value of Comstock that is recorded on the company's balance sheet. Investors also form their own opinion of Comstock Mining's value that differs from its market value or its book value, called intrinsic value, which is Comstock Mining's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Comstock Mining's market value can be influenced by many factors that don't directly affect Comstock Mining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Comstock Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Comstock Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Comstock Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Comstock Mining 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Comstock Mining's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Comstock Mining.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Comstock Mining on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Comstock Mining or generate 0.0% return on investment in Comstock Mining over 90 days. Comstock Mining is related to or competes with Star Holdings, Altisource Portfolio, Alset Ehome, AMREP, Offerpad Solutions, Logistic Properties, and Cherry Hill. Comstock Inc. engages in the exploration, development, and production of mineral properties in Nevada More
Comstock Mining Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Comstock Mining's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Comstock Mining upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.3 | |||
| Information Ratio | 0.0477 | |||
| Maximum Drawdown | 18.69 | |||
| Value At Risk | (6.49) | |||
| Potential Upside | 8.36 |
Comstock Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Comstock Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Comstock Mining's standard deviation. In reality, there are many statistical measures that can use Comstock Mining historical prices to predict the future Comstock Mining's volatility.| Risk Adjusted Performance | 0.0555 | |||
| Jensen Alpha | 0.1832 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0448 | |||
| Treynor Ratio | 0.1745 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Comstock Mining's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Comstock Mining January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0555 | |||
| Market Risk Adjusted Performance | 0.1845 | |||
| Mean Deviation | 4.0 | |||
| Semi Deviation | 5.01 | |||
| Downside Deviation | 5.3 | |||
| Coefficient Of Variation | 1563.27 | |||
| Standard Deviation | 4.98 | |||
| Variance | 24.82 | |||
| Information Ratio | 0.0477 | |||
| Jensen Alpha | 0.1832 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0448 | |||
| Treynor Ratio | 0.1745 | |||
| Maximum Drawdown | 18.69 | |||
| Value At Risk | (6.49) | |||
| Potential Upside | 8.36 | |||
| Downside Variance | 28.12 | |||
| Semi Variance | 25.07 | |||
| Expected Short fall | (4.21) | |||
| Skewness | (0.37) | |||
| Kurtosis | 0.4008 |
Comstock Mining Backtested Returns
Comstock Mining appears to be very risky, given 3 months investment horizon. Comstock Mining secures Sharpe Ratio (or Efficiency) of 0.0982, which signifies that the company had a 0.0982 % return per unit of risk over the last 3 months. By analyzing Comstock Mining's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please makes use of Comstock Mining's Mean Deviation of 4.0, risk adjusted performance of 0.0555, and Downside Deviation of 5.3 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Comstock Mining holds a performance score of 7. The firm shows a Beta (market volatility) of 1.77, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Comstock Mining will likely underperform. Please check Comstock Mining's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Comstock Mining's price patterns will revert.
Auto-correlation | 0.41 |
Average predictability
Comstock Mining has average predictability. Overlapping area represents the amount of predictability between Comstock Mining time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Comstock Mining price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Comstock Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Comstock Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Comstock Mining reported net income of (53.4 Million). This is 121.44% lower than that of the Metals & Mining sector and 151.72% lower than that of the Materials industry. The net income for all United States stocks is 109.35% higher than that of the company.
Comstock Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Comstock Mining's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Comstock Mining could also be used in its relative valuation, which is a method of valuing Comstock Mining by comparing valuation metrics of similar companies.Comstock Mining is currently under evaluation in net income category among its peers.
Comstock Mining Current Valuation Drivers
We derive many important indicators used in calculating different scores of Comstock Mining from analyzing Comstock Mining's financial statements. These drivers represent accounts that assess Comstock Mining's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Comstock Mining's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 3.2M | 6.5M | 20.5M | 57.6M | 51.8M | 54.4M | |
| Enterprise Value | 4.4M | 18.1M | 26.7M | 64.8M | 58.3M | 61.2M |
Comstock Mining ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Comstock Mining's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Comstock Mining's managers, analysts, and investors.Environmental | Governance | Social |
Comstock Fundamentals
| Return On Equity | -0.55 | ||||
| Return On Asset | -0.18 | ||||
| Operating Margin | (180.71) % | ||||
| Current Valuation | 222.54 M | ||||
| Shares Outstanding | 51.26 M | ||||
| Shares Owned By Insiders | 2.52 % | ||||
| Shares Owned By Institutions | 29.48 % | ||||
| Number Of Shares Shorted | 1.88 M | ||||
| Price To Earning | 0.72 X | ||||
| Price To Book | 1.91 X | ||||
| Price To Sales | 68.82 X | ||||
| Revenue | 3.02 M | ||||
| Gross Profit | 301.31 K | ||||
| EBITDA | (47.72 M) | ||||
| Net Income | (53.4 M) | ||||
| Cash And Equivalents | 4.66 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 13.8 M | ||||
| Debt To Equity | 0.24 % | ||||
| Current Ratio | 0.36 X | ||||
| Book Value Per Share | 2.31 X | ||||
| Cash Flow From Operations | (13.94 M) | ||||
| Short Ratio | 1.79 X | ||||
| Earnings Per Share | (2.11) X | ||||
| Target Price | 5.38 | ||||
| Number Of Employees | 46 | ||||
| Beta | 1.61 | ||||
| Market Capitalization | 191.22 M | ||||
| Total Asset | 91.31 M | ||||
| Retained Earnings | (335.65 M) | ||||
| Working Capital | 4.45 M | ||||
| Current Asset | 5.65 M | ||||
| Current Liabilities | 12.14 M | ||||
| Net Asset | 91.31 M |
About Comstock Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Comstock Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Comstock Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Comstock Mining based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Comstock Mining Piotroski F Score and Comstock Mining Altman Z Score analysis. For information on how to trade Comstock Stock refer to our How to Trade Comstock Stock guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Comstock Mining. If investors know Comstock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Comstock Mining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 26.933 | Earnings Share (2.11) | Revenue Per Share | Quarterly Revenue Growth (0.90) | Return On Assets |
The market value of Comstock Mining is measured differently than its book value, which is the value of Comstock that is recorded on the company's balance sheet. Investors also form their own opinion of Comstock Mining's value that differs from its market value or its book value, called intrinsic value, which is Comstock Mining's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Comstock Mining's market value can be influenced by many factors that don't directly affect Comstock Mining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Comstock Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Comstock Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Comstock Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.