Comstock Mining Valuation
| LODE Stock | USD 2.94 0.04 1.38% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Comstock Mining shows a prevailing Real Value of $3.5 per share. The current price of the firm is $2.94. Our model approximates the value of Comstock Mining from analyzing the firm fundamentals such as Shares Outstanding of 71.37 M, return on equity of -0.55, and Operating Margin of (180.71) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Comstock Mining's valuation include:
Price Book 1.7784 | Enterprise Value | Enterprise Value Ebitda 5.0907 | Price Sales 75.5219 | Enterprise Value Revenue 74.3235 |
Undervalued
Today
Please note that Comstock Mining's price fluctuation is risky at this time. Calculation of the real value of Comstock Mining is based on 3 months time horizon. Increasing Comstock Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Comstock stock is determined by what a typical buyer is willing to pay for full or partial control of Comstock Mining. Since Comstock Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Comstock Stock. However, Comstock Mining's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.94 | Real 3.5 | Target 5.38 | Hype 2.87 | Naive 2.38 |
The real value of Comstock Stock, also known as its intrinsic value, is the underlying worth of Comstock Mining Company, which is reflected in its stock price. It is based on Comstock Mining's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Comstock Mining's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Comstock Mining helps investors to forecast how Comstock stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Comstock Mining more accurately as focusing exclusively on Comstock Mining's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Comstock Mining's intrinsic value based on its ongoing forecasts of Comstock Mining's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Comstock Mining's closest peers. If more than one evaluation category is relevant for Comstock Mining we suggest using both methods to arrive at a better estimate.
Comstock Mining Cash |
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Comstock Mining Total Value Analysis
Comstock Mining is now forecasted to have valuation of 206.5 M with market capitalization of 209.83 M, debt of 13.8 M, and cash on hands of 4.66 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Comstock Mining fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
206.5 M | 209.83 M | 13.8 M | 4.66 M |
Comstock Mining Investor Information
About 21.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.78. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Comstock Mining recorded a loss per share of 2.14. The entity last dividend was issued on the 29th of November 2019. The firm had 1:10 split on the 25th of February 2025. Comstock Mining is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in March.Comstock Mining Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Comstock Mining has an asset utilization ratio of 3.3 percent. This indicates that the Company is making $0.033 for each dollar of assets. An increasing asset utilization means that Comstock Mining is more efficient with each dollar of assets it utilizes for everyday operations.Comstock Mining Profitability Analysis
Considering the key profitability indicators obtained from Comstock Mining's historical financial statements, Comstock Mining may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in March. Profitability indicators assess Comstock Mining's ability to earn profits and add value for shareholders.Net Loss | First Reported 2001-03-31 | Previous Quarter -7.8 M | Current Value -12.9 M | Quarterly Volatility 6.8 M |
For Comstock Mining profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Comstock Mining to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Comstock Mining utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Comstock Mining's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Comstock Mining over time as well as its relative position and ranking within its peers.
Comstock Mining Earnings per Share Projection vs Actual
The next projected EPS of Comstock Mining is estimated to be -0.20875 with future projections ranging from a low of -0.2275 to a high of -0.19. Comstock Mining's most recent 12-month trailing earnings per share (EPS TTM) is at -2.14. Please be aware that the consensus of earnings estimates for Comstock Mining is based on EPS before non-recurring items and includes expenses related to employee stock options.Comstock Mining Earnings Estimation Breakdown
The calculation of Comstock Mining's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Comstock Mining is estimated to be -0.20875 with the future projection ranging from a low of -0.2275 to a high of -0.19. Please be aware that this consensus of annual earnings estimates for Comstock Mining is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.23 Lowest | Expected EPS | -0.19 Highest |
Comstock Mining Earnings Projection Consensus
Suppose the current estimates of Comstock Mining's value are higher than the current market price of the Comstock Mining stock. In this case, investors may conclude that Comstock Mining is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Comstock Mining's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 2 | 34.28% | -0.31 | -0.20875 | -2.14 |
Comstock Mining Ownership Allocation
Comstock Mining holds a total of 71.37 Million outstanding shares. Almost 76.71 percent of Comstock Mining outstanding shares are held by general public with 1.81 (percent) owned by insiders and only 21.48 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Comstock Mining Profitability Analysis
The company reported the previous year's revenue of 3.02 M. Net Loss for the year was (53.4 M) with profit before overhead, payroll, taxes, and interest of 301.31 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Comstock Mining's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Comstock Mining and how it compares across the competition.
About Comstock Mining Valuation
The stock valuation mechanism determines Comstock Mining's current worth on a weekly basis. Our valuation model uses a comparative analysis of Comstock Mining. We calculate exposure to Comstock Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Comstock Mining's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.3 M | 2.2 M | |
| Pretax Profit Margin | (15.94) | (16.73) | |
| Operating Profit Margin | (11.84) | (12.43) | |
| Net Loss | (15.91) | (16.71) | |
| Gross Profit Margin | 0.98 | 1.03 |
Comstock Mining Growth Indicators
Investing in growth stocks can be very risky. If the company such as Comstock Mining does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 16.6 M | |
| Quarterly Earnings Growth Y O Y | 26.933 |
Comstock Mining Current Valuation Indicators
Valuation refers to the process of determining the present value of Comstock Mining and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Comstock we look at many different elements of the entity such as Comstock's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Comstock Mining, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Comstock Mining's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Comstock Mining's worth.Complementary Tools for Comstock Stock analysis
When running Comstock Mining's price analysis, check to measure Comstock Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Comstock Mining is operating at the current time. Most of Comstock Mining's value examination focuses on studying past and present price action to predict the probability of Comstock Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comstock Mining's price. Additionally, you may evaluate how the addition of Comstock Mining to your portfolios can decrease your overall portfolio volatility.
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