Comstock Mining Net Income
| LODE Stock | USD 2.83 0.06 2.17% |
As of the 19th of February, Comstock Mining shows the Risk Adjusted Performance of 0.0173, downside deviation of 6.23, and Mean Deviation of 4.44. 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 2.83 per share. Please also double-check Comstock Mining total risk alpha, which is currently at (0.21) to validate the company can sustain itself at a future point.
Comstock Mining Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 69.4428 | Revenue | Earnings Share (2.16) |
| 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 |
Analyzing Comstock Mining's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Comstock Mining's current valuation and future prospects.
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
Will Metals & Mining sector continue expanding? Could Comstock diversify its offerings? Factors like these will boost the valuation of Comstock Mining. Expected growth trajectory for Comstock significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Comstock Mining data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 26.933 | Earnings Share (2.16) | Revenue Per Share | Quarterly Revenue Growth (0.90) | Return On Assets |
Understanding Comstock Mining requires distinguishing between market price and book value, where the latter reflects Comstock's accounting equity. The concept of intrinsic value - what Comstock Mining's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Comstock Mining's price substantially above or below its fundamental value.
Understanding that Comstock Mining's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Comstock Mining represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Comstock Mining's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Comstock Mining on November 21, 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 | 6.23 | |||
| Information Ratio | 0.0028 | |||
| Maximum Drawdown | 25.76 | |||
| Value At Risk | (9.60) | |||
| Potential Upside | 9.09 |
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 | 0.0173 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0026 | |||
| Treynor Ratio | 0.0206 |
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 February 19, 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 | 0.0173 | |||
| Market Risk Adjusted Performance | 0.0306 | |||
| Mean Deviation | 4.44 | |||
| Semi Deviation | 6.12 | |||
| Downside Deviation | 6.23 | |||
| Coefficient Of Variation | 9087.51 | |||
| Standard Deviation | 5.7 | |||
| Variance | 32.48 | |||
| Information Ratio | 0.0028 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0026 | |||
| Treynor Ratio | 0.0206 | |||
| Maximum Drawdown | 25.76 | |||
| Value At Risk | (9.60) | |||
| Potential Upside | 9.09 | |||
| Downside Variance | 38.8 | |||
| Semi Variance | 37.4 | |||
| Expected Short fall | (4.13) | |||
| Skewness | (0.08) | |||
| Kurtosis | 0.8598 |
Comstock Mining Backtested Returns
Comstock Mining secures Sharpe Ratio (or Efficiency) of -0.0234, which signifies that the company had a -0.0234 % return per unit of risk over the last 3 months. Comstock Mining exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Comstock Mining's Mean Deviation of 4.44, downside deviation of 6.23, and Risk Adjusted Performance of 0.0173 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.56, 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. At this point, Comstock Mining has a negative expected return of -0.14%. Please make sure to confirm Comstock Mining's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Comstock Mining performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.8 |
Almost perfect reverse predictability
Comstock Mining has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Comstock Mining time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 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 -0.8 indicates that around 80.0% of current Comstock Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.8 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.37 |
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 | 192.94 M | ||||
| Shares Outstanding | 71.37 M | ||||
| Shares Owned By Insiders | 1.81 % | ||||
| Shares Owned By Institutions | 30.29 % | ||||
| Number Of Shares Shorted | 2 M | ||||
| Price To Earning | 0.72 X | ||||
| Price To Book | 1.66 X | ||||
| Price To Sales | 72.70 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 | 0.95 X | ||||
| Earnings Per Share | (2.16) X | ||||
| Target Price | 5.38 | ||||
| Number Of Employees | 46 | ||||
| Beta | 1.27 | ||||
| Market Capitalization | 201.98 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Comstock Mining is a strong investment it is important to analyze Comstock Mining's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Comstock Mining's future performance. For an informed investment choice regarding Comstock Stock, refer to the following important reports:Check out For information on how to trade Comstock Stock refer to our How to Trade Comstock Stock guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Will Metals & Mining sector continue expanding? Could Comstock diversify its offerings? Factors like these will boost the valuation of Comstock Mining. Expected growth trajectory for Comstock significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Comstock Mining data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 26.933 | Earnings Share (2.16) | Revenue Per Share | Quarterly Revenue Growth (0.90) | Return On Assets |
Understanding Comstock Mining requires distinguishing between market price and book value, where the latter reflects Comstock's accounting equity. The concept of intrinsic value - what Comstock Mining's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Comstock Mining's price substantially above or below its fundamental value.
Understanding that Comstock Mining's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Comstock Mining represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Comstock Mining's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.