Comstock Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1M-66.4% YoYTTM through 30 Jun 2026
Net Income -$61MTTM through 30 Jun 2026
Free Cash Flow -$30.5MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | -5,846.1% |
| Net Margin | -6,012.3% |
Returns
-28.4%ROE
-4.3%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio3.20x
Net Debt-$31.4Mnet cash position
Cash & Equivalents$31.4M
Quality Metrics
Altman Z-Score-1.37
Piotroski F-Score1 / 9
FCF Margin-3,008.9%
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $1.6M
Diluted EPSFY2025: $-1.17
Dividend
No dividend
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Metals | View detailsTransitioning from project-based decommissioning services to throughput-driven recycling and metals offtake revenue. | ||
| Fuels (Bioleum) | View detailsPlanning a 400,000 barrel-per-year demonstration biorefinery in Oklahoma utilizing patented feedstock-to-fuel technologies. |
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