Comstock Mining Inc (LODE) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Comstock Mining Inc stock (LODE) is currently trading at $2.78. Comstock Mining Inc PS ratio (Price-to-Sales) is 72.44. Analyst consensus price target for LODE is $5.38. WallStSmart rates LODE as Sell.
- LODE PE ratio analysis and historical PE chart
- LODE PS ratio (Price-to-Sales) history and trend
- LODE intrinsic value — DCF, Graham Number, EPV models
- LODE stock price prediction 2025 2026 2027 2028 2029 2030
- LODE fair value vs current price
- LODE insider transactions and insider buying
- Is LODE undervalued or overvalued?
- Comstock Mining Inc financial analysis — revenue, earnings, cash flow
- LODE Piotroski F-Score and Altman Z-Score
- LODE analyst price target and Smart Rating
Comstock Mining Inc
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Smart Analysis
Comstock Mining Inc (LODE) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book, eps growth. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Comstock Mining Inc (LODE) Key Strengths (2)
Earnings per share surging 2693.00% year-over-year
Trading at 1.60x book value, attractively priced
Supporting Valuation Data
Comstock Mining Inc (LODE) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Revenue declining -90.30%, a shrinking business
Very expensive at 72.4x annual revenue
Micro-cap company with very limited liquidity and high volatility
Low institutional interest, mostly retail-driven
Supporting Valuation Data
Comstock Mining Inc (LODE) Detailed Analysis Report
Overall Assessment
This company scores 28/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 2 register as strengths (avg 9.0/10) while 6 fall into concern territory (avg 1.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on EPS Growth, Price/Book. Valuation metrics including Price/Book (1.60) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 2693.00%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Some valuation metrics including Price/Sales (72.44) suggest expensive pricing. Growth concerns include Revenue Growth at -90.30%, which may limit upside. Profitability pressure is visible in Return on Equity at -55.50%, Operating Margin at -18071.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -55.50% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -90.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
LODE Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
LODE's Price-to-Sales ratio of 72.44x sits near its historical average of 80.29x (14th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 18% below its historical high of 88.37x set in Mar 2026, and 3% above its historical low of 70.13x in Mar 2026.
Compare LODE with Competitors
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Data-driven financial summary for Comstock Mining Inc (LODE) · BASIC MATERIALS › OTHER PRECIOUS METALS & MINING
The Big Picture
Comstock Mining Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 3M with 90% decline year-over-year. The company is currently unprofitable, posting a 0.0% profit margin.
Key Findings
Spending 80% of revenue (2M) on R&D, reinforcing its commitment to innovation and future growth.
Revenue contracted 90% YoY. Worth determining whether this is cyclical or structural.
Free cash flow is -15M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Sector dynamics: monitor OTHER PRECIOUS METALS & MINING industry trends, competitive moves, and regulatory changes that could impact Comstock Mining Inc.
Bottom Line
Comstock Mining Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(5 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 8:21:42 AM
About Comstock Mining Inc(LODE)
NYSE MKT
BASIC MATERIALS
OTHER PRECIOUS METALS & MINING
USA
Comstock Mining Inc. is engaged in the exploration, development and production of mineral properties in Nevada. The company is headquartered in Virginia City, Nevada.