OakChart

Comstock Inc

LODEBasic Materials·Other Precious Metals & Mining·USA·Micro·AMEX·Nov 11 • 8:44 AM ET

1.75+0.08 (4.79%)
2026-11-11 14:58 CET
Market cap
127.01 USD m
Revenue, TTM
1.33 USD m
Net income, TTM
-48.87 USD m
Free cash flow, TTM
-40.04 USD m
EPS diluted, TTM
-0.74
P/E
-
Compare

Price

LODE against its 20, 50 and 200-day averages
2050200earnings
2.003.004.005.005.4M10.8MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26LODEclose 1.7520-day 1.7050-day 2.21200-day 3.121.75

64.9% under 4.98 on 18 Jun 2026. Last 15 sessions, 58.8% high to low

Profile

LODE
52-week range, 12% of the way up
1.314.98

Comstock, Inc. engages in the innovation, commercialization, and development of technologies that enable systemic decarbonization by converting under-utilized natural resources into renewable energy products. It operates through the following segments: Fuels, Metals, Mining, Strategic Investments, and Corporate and Other. The Fuels segment develops and commercializes technologies that extract and convert wasted and unused lignocellulosic biomass into intermediates for refining into advanced renewable fuels. The Metals segment is involved in recycling metals from other electronic devices, such as end-of-life batteries and fuel cells at later stages of development and production. The Mining segment focuses on leases, licenses, and related fees. It is administered by Comstock Mining LLC, and various other subsidiaries that collectively own or control twelve square miles of properties of patented mining claims, unpatented mining claims, and surface parcels in Northern Nevada. The Strategic Investments segment represents investments and projects that are strategic to plans and the ability to produce and maximize throughput in fuels, metals, and mining segments. The Corporate and Other segment includes corporate functions and services, including research and development activities that are ongoing outside of the business activities related to fuels, metals, mining, and strategic investments segments. The company was founded in 1999 and is headquartered in Virginia City, NV.

IndexRUT
Employees45
IPOFeb 28, 2002
Beta1.60
ATR, 14d0.17
Rel volume0.08
Short float15.40%
Insider own1.77%
Inst own54.62%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap133.09M
Enterprise Value119.99M
Income-48.87M
Sales1.33M
Book/sh1.81
Cash/sh0.52
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees45
IPOFeb 28, 2002

Ratios

P/E-
Forward P/E-
PEG-
P/S100.07
P/B0.97
P/C3.37
P/FCF-
EV/EBITDA-
EV/Sales90.22
Quick Ratio3.31
Current Ratio3.31
Debt/Eq0.17
LT Debt/Eq0.16
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.74
EPS next Y-0.37
EPS next Q-0.16
EPS this Y45.73%
EPS next Y41.73%
EPS next 5Y-
EPS past 3/5Y42.49% -
Sales past 3/5Y105.84% 50.43%
EPS Y/Y TTM61.28%
Sales Y/Y TTM-52.21%
EPS Q/Q96.80%
Sales Q/Q579.10%
EarningsNov 04 AMC
EPS/Sales Surpr.-140.00% -78.23%

Ownership

Insider Own1.77%
Insider Trans492.23%
Inst Own54.62%
Inst Trans6.88%
ROA-27.24%
ROE-38.21%
ROIC-30.65%
Gross Margin-513.11%
Oper. Margin-3537.76%
Profit Margin-3680.47%
SMA202.94%
SMA50-20.81%
SMA200-43.99%
Trades-

Technical

Shs Outstand75.99M
Shs Float74.71M
Short Float15.40%
Short Ratio7.94
Short Interest11.50M
52W High4.98 -64.86%
52W Low1.31 33.59%
Volatility13.09% 9.17%
ATR (14)0.17
RSI (14)45.34
Beta1.60
Rel Volume0.08
Avg Volume1.45M
Volume5,934

Performance

Perf Week17.45%
Perf Month-17.45%
Perf Quarter-49.13%
Perf Half Y-49.13%
Perf YTD-53.46%
Perf Year-42.43%
Perf 3Y-62.63%
Perf 5Y-91.38%
Perf 10Y-96.55%
Recom1.00
Target Price7.00
Prev Close1.67
Price1.75
Change %4.79%

Analyst ratings

latest 6 of 6
DateActionAnalystRating changeTargetImplied
Nov 04, 2025UpgradeNNoble Capital MarketsMarket Perform → Outperform
Aug 18, 2025DowngradeLLadenburg ThalmannBuy → Neutral$4+128.6%
Jul 29, 2025InitiatedLLadenburg ThalmannBuy$12+585.7%
Dec 18, 2024DowngradeNNoble Capital MarketsOutperform → Market Perform
Apr 23, 2014InitiatedSSingular ResearchBuy$2.25+28.6%
Mar 16, 2012InitiatedGGlobal Hunter SecuritiesSpeculative Buy$3.50+100.0%

Peers

Mkt cap
TickerCompanyMkt cap
GEVOGevo Inc410.34M
ABATAmerican Battery Technology Company193.90M
AMTXAemetis Inc116.58M
LNZALanzaTech Global Inc55.76M
ELBMElectra Battery Materials Corp46.83M
PZGParamount Gold Nevada Corp84.82M
SLNHSoluna Holdings Inc140.62M
AQMSAqua Metals Inc4.95M
HYMCHycroft Mining Holding Corp1.79B
APLDApplied Digital Corp5.52B

Insider trading

14 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
DEGASPERIS CORRADOCEOAug 06 '26Buy3.047,25022,052188,750Aug 06 04:02 PM
Pei Steven Yu-TsungDirectorJun 12 '26Buy4.10150,000615,7051,868,323Jun 15 07:53 PM
Pei Steven Yu-TsungDirectorJun 11 '26Buy4.09100,000408,5201,718,323Jun 15 07:53 PM
SPENCE ROBERTDirectorJun 03 '26Buy3.9724,41096,90832,403Jun 03 06:43 PM
Pei Steven Yu-TsungDirectorJun 03 '26Buy3.93180,000707,4001,890,980Jun 03 06:43 PM
Pei Steven Yu-TsungDirectorJun 02 '26Buy4.10153,823630,9201,710,980Jun 03 06:43 PM
Pei Steven Yu-TsungDirectorJun 01 '26Buy4.1426,177108,3571,557,157Jun 03 06:43 PM
DEGASPERIS CORRADOCEOJun 03 '26Buy3.9810,68242,461181,500Jun 03 06:42 PM
Drozdoff Leo MDirectorJun 03 '26Buy4.117,00028,770193,474Jun 03 06:42 PM
Pei Steven Yu-TsungDirectorMay 13 '26Buy3.38345,0001,164,3751,451,421May 14 05:41 PM
Pei Steven Yu-TsungDirectorMay 14 '26Buy3.4279,559272,4901,530,980May 14 05:41 PM
DEGASPERIS CORRADOCEOMay 12 '26Buy2.8935,000101,150170,818May 12 04:19 PM
Merrill JuddChief Financial OfficerMar 30 '26Buy3.083,70011,3964,210Apr 01 04:16 PM
Drozdoff Leo MDirectorMar 30 '26Buy3.0028,00084,000178,481Apr 01 04:15 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B
IWCiShares Micro-Cap ETFAUM: 1.22B
AVSCAvantis U.S Small Cap Equity ETFAUM: 3.23B
BUSMEA Bridgeway Ultra-Small Company Market ETFAUM: 111.21M

News

latest 14 of 206
  • Comstock Misses Widely As Its Recycling Ramp Slips Again, But The Mining Exit Leaves Cash And A Buyback In Its Place (Earnings Whispers) +7.19% +15.44%
  • Comstock Reports Third Quarter 2026 Results (GlobeNewswire)
  • Comstock's First Plant Ramp Faces Its Proof Point As Shares Sink Near Lows (Earnings Whispers)
  • Comstock Inc. to Host Q3 2026 Earnings Call and Business Update (GlobeNewswire)
  • Comstock to Participate in the Lytham Partners Fall 2026 Investor Conference (GlobeNewswire) -5.47%
  • Loading…
  • Comstock And Sierra Springs Opportunity Fund Announce Strategic Engagement With Newmark For Its Nevada Land-Power-Compute Platform (GlobeNewswire)
  • Comstock Metals Commences 24/7 Operations for Solar Panel Recycling (GlobeNewswire) +5.34%
  • Mackay Gold & Silver Completes Acquisition of Comstock Inc.'s Nevada Mining Assets to Further Consolidate the Comstock District (TMX Newsfile)
  • Comstock Receives $20 Million and Closes Sale of Legacy Mining Assets to Mackay Precious Metals Inc. (GlobeNewswire)
  • Comstock Metals Brings Fully Integrated Industry-Scale Solar Recycling System Online (GlobeNewswire) +9.23%
  • Comstock Inc (LODE) Q2 2026 Earnings Call Highlights: Strong Cash Position and Strategic ... (GuruFocus.com) -9.00%
  • The West's Rare Earth Comeback Has Finally Begun (PR Newswire)
  • Comstock Announces Second Quarter 2026 Business Results and Outlook (GlobeNewswire) -22.68%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-04-0.0100.025-0.1200.371.692
2026Q22026-07-23-0.340-0.120-0.3360.271.381
2026Q12026-05-07-0.140-0.175-0.1420.310.442
2025Q42026-03-24-0.260-0.147-0.2560.370.323
2025Q32025-10-30-0.310-0.135-0.3090.050.902
2025Q22025-08-14-0.270-0.190-0.2670.340.792
2025Q12025-05-06-0.405-0.200-0.3750.790.891
2024Q42025-03-06-1.220-0.200-0.9711.600.701
2024Q32024-10-22-0.800-0.300-0.7970.560.691
2024Q22024-08-08-0.600-0.400-0.6030.400.571
2024Q12024-04-30-0.600-0.400-0.5890.400.541
2023Q42024-02-280.900-0.4000.6880.451.101
2023Q32023-10-261.1000.2001.1210.761.161
2023Q22023-08-10-0.500-0.200-0.5390.040.941
2023Q12023-05-03-0.600-0.700-0.5990.030.031
2022Q42023-03-16-2.600-0.500-2.3280.030.041

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY-2.000--1.956--
2020FY4.9005.5004.8860.200.20
2021FY-4.900-1.900-4.8760.860.84
2022FY-6.200-4.000-6.1710.180.19
2023FY0.891-0.3000.8711.271.92
2024FY-3.210-2.200-3.2103.022.12
2025FY-1.170-0.910-1.551.50
2026FY--0.635--3.47
2027FY--0.370--36.55
2028FY-0.115--89.41
2029FY-0.900--149.06
2030FY-1.580--202.5

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-092022.522.222.81
2026Q4S2026-11-052012.772.223.31
2026Q4S2026-10-122002.862.403.31
2026Q4S2026-09-242012.862.403.31
2026Q4S2026-09-112012.862.403.31
2026Q4S2026-07-291013.313.313.31
2026Q4S2026-07-2310014.5014.5014.50
2026Q4S2026-06-0810014.5014.5014.50
2026Q4S2026-05-1511014.5014.5014.50
2026Q4S2026-05-0821010.476.4414.50
2026Q4S2026-03-2521010.476.4414.50
2026Q4S2025-12-1630011.406.4415.00
2026Q4S2025-11-1120010.726.4415.00
2026Q4S2025-11-1020010.726.4415.00

Estimate history

EPS, annual-13-7.95-1.9564.886-4.876-6.1710.871-3.21-1.174-0.744
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.797-0.971-0.375-0.267-0.309-0.256-0.142-0.336-0.01
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual0.1040.150.180.2020.8620.1781.2743.0161.5541.33
Period201720182019202020212022202320242025TTM
Sales, quarterly0.5561.5990.7860.340.0540.3740.3130.2730.367
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual0.9451.5072.7243.4987.1218.88411.52623.50851.85375.993
Period201720182019202020212022202320242025MRQ
Shares, quarterly20.66323.50826.90432.41651.26451.85374.09975.95175.993
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1.331.553.021.270.180.860.200.180.15
Cost of Goods Sold Incl. D&A8.146.473.162.903.731.622.742.225.73
Gross Profit-6.81-4.92-0.14-1.63-3.55-0.76-2.54-2.04-5.58
Selling, General and Administrative Excl. Other40.1632.9931.3418.6617.275.962.933.311.82
Research and Development11.4612.3219.106.127.020.41---
Other Operating Expense0.000.000.00-0.38-0.40-0.320.000.000.00
Operating Income-46.98-37.91-31.48-19.91-20.42-6.41-5.47-5.34-7.40
Interest Expense0.701.932.971.651.650.170.420.881.41
Unusual Expense18.194.1318.74-8.5022.6121.05-0.23--
Net Income Before Taxes-48.96-43.17-53.4010.53-46.74-30.3314.93-3.81-9.48
Income Taxes0.000.000.000.000.00-5.750.000.000.00
Consolidated Net Income-48.96-43.17-53.4010.53-46.74-24.5814.93-3.81-9.48
Net Income From Continuing Operations-48.87-43.08-53.329.16-45.95-24.5814.93-3.81-9.48
Net Income-48.87-43.08-53.329.16-45.95-24.5814.93-3.81-9.48
EPS (Recurring)-0.48-1.09-2.420.31-4.05-1.954.83-1.96-7.95
EPS (Basic, Before Extraordinaries)-0.74-1.17-3.210.87-6.17-4.884.89-1.96-7.95
EPS (Diluted)-0.74-1.17-3.210.87-6.17-4.884.89-1.96-7.95
EBITDA-41.71-33.56-28.77-17.01-16.69-5.05-4.24-3.91-4.23
Non-Operating Income (Expense)16.900.80-0.2223.59-2.06-2.7120.602.42-0.67
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-0.000.040.000.480.460.03-0.00
Price To Earnings Ratio------2.37--
Price To Sales Ratio132.7788.8344.1045.22114.9475.44157.5847.8152.77
Gross Margin-513.11-316.35-4.77-127.70-1,991.94-88.33-1,260.00-1,134.13-3,714.34
Operating Margin-3,537.76-2,439.59-1,043.70-1,562.17-11,460.51-743.00-2,714.06-2,975.22-4,924.13
Net Margin-3,680.47-2,772.34-1,767.86718.88-25,792.17-2,851.387,403.06-2,118.28-6,308.35
Shares Outstanding75.9951.8523.5111.538.887.123.502.721.51
Market Capitalization127.01127.01188.2064.1922.6691.8636.3812.0210.02

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue0.370.270.310.370.050.340.791.60
Cost of Goods Sold Incl. D&A1.692.191.992.271.611.451.380.94
Gross Profit-1.32-1.92-1.68-1.90-1.56-1.11-0.600.66
Selling, General and Administrative Excl. Other10.539.638.6711.338.216.766.4417.30
Research and Development2.422.282.104.672.232.123.3014.22
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-11.86-11.55-10.34-13.23-9.77-7.87-7.04-16.64
Interest Expense0.170.220.150.160.340.770.660.67
Unusual Expense3.3613.720.720.383.31-0.731.546.08
Net Income Before Taxes-0.75-25.47-9.38-13.36-12.89-7.83-9.09-22.84
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income-0.75-25.47-9.38-13.36-12.89-7.83-9.09-22.84
Net Income From Continuing Operations-0.75-25.47-9.38-13.27-12.89-7.83-9.09-22.82
Net Income-0.75-25.47-9.38-13.27-12.89-7.83-9.09-22.82
EPS (Recurring)0.02-0.21-0.13-0.25-0.25-0.28-0.33-0.79
EPS (Basic, Before Extraordinaries)-0.01-0.34-0.14-0.26-0.31-0.27-0.37-0.97
EPS (Diluted)-0.01-0.34-0.14-0.26-0.31-0.27-0.37-0.97
EBITDA-11.05-10.41-8.82-11.43-8.48-7.10-6.54-16.16
Non-Operating Income (Expense)14.630.021.830.410.530.080.150.56
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.67-----0.00-
Price To Sales Ratio132.77310.80186.05125.4851.2833.8817.5462.40
Gross Margin-360.43-702.59-535.24-506.29-2,885.24-327.24-76.2441.23
Operating Margin-3,228.20-4,233.82-3,299.59-3,533.61-18,070.62-2,316.88-895.73-1,040.90
Net Margin-205.16-9,335.10-2,993.54-3,544.02-23,832.42-2,305.12-1,157.26-1,427.04
Shares Outstanding75.9975.9574.1051.8551.2632.4226.9023.51
Market Capitalization127.01315.80226.00192.75168.48122.8661.79188.20

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments16.950.9522.702.527.186.681.020.492.07
Short Term Receivables1.292.480.005.015.897.150.000.000.00
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets2.429.120.4823.230.767.0112.338.085.66
Total Current Assets20.6612.5623.1830.7713.8320.8313.358.567.73
Net Property, Plant & Equipment60.4127.5931.6728.9636.3115.2713.6716.9519.99
Total Investments and Advances43.5042.1534.1121.5128.555.9712.102.622.62
Long-Term Note Receivable10.312.430.980.968.850.86---
Intangible Assets26.455.8615.8717.6635.96----
Deferred Tax Assets13.037.92-------
Other Assets8.270.720.660.193.450.190.440.480.62
Total Assets182.6499.23106.47100.05126.9543.1239.5728.6130.96
Short Term Debt Incl. Current Port. of LT Debt0.540.635.372.2113.053.560.340.310.29
Accounts Payable2.272.851.330.710.630.280.920.410.32
Other Current Liabilities7.214.638.1428.7010.230.983.181.670.50
Total Current Liabilities10.028.1114.8431.6323.914.834.442.391.11
Long Term Debt30.1713.225.566.574.530.055.128.869.97
Provision for Risks Charges6.496.035.615.235.456.056.037.447.42
Deferred Tax Liabilities13.037.92-------
Other Liabilities12.024.182.180.270.100.410.480.540.60
Total Liabilities71.7439.4628.1943.6933.9811.3416.0819.2319.10
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity107.5859.7778.2853.6089.5731.7823.229.3811.87
Total Shareholders Equity107.5859.7778.2853.6089.5731.7823.229.3811.87
Accumulated Minority Interest3.320.000.002.763.400.000.270.000.00
Total Equity110.9059.7778.2856.3692.9731.7823.499.3811.87
Total Liabilities & Stockholders Equity182.6499.23106.47100.05126.9543.1239.5728.6130.96
Book Value Per Share2.072.546.796.0312.589.088.536.2312.56
Tangible Book Value Per Share1.562.295.414.057.539.088.536.2312.56
Full-Time Employees45463633329101212
Price to Book Ratio0.923.150.970.321.031.140.521.071.39
Return on Assets-30.57-51.858.87-40.48-28.9136.11-11.16-31.83-32.64
Return on Equity-51.48-77.2513.89-64.19-40.5254.30-23.34-89.23-80.48
Return on Invested Capital-31.27-73.0610.93-76.37-26.1246.91-13.42-51.97-48.43
Quick Ratio2.061.551.560.970.584.323.003.586.97
Current Ratio2.061.551.560.970.584.323.003.586.97

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-48.96-43.17-53.4010.53-46.74-24.5814.93-3.81-9.48
Depreciation5.254.302.662.863.111.091.241.433.17
Other Funds (Non Cash)7.7810.3334.78-30.0730.4116.93-19.39-1.711.47
Funds from Operations-35.93-28.54-15.97-16.69-13.22-6.57-3.22-4.09-4.84
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital4.714.152.033.061.11-0.93-0.551.780.82
Cash from Operating Activities-31.22-24.39-13.94-13.63-12.11-7.49-3.76-2.31-4.03
Capital Expenditures-8.82-2.64-1.22-14.02-3.14-0.08-0.13-2.44-1.66
Net Assets From Acquisitions-0.42-0.420.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses21.401.951.0021.000.000.000.100.000.03
Purchase or Sale of Investments-25.46-11.19-0.530.00-2.74-16.17-1.62-0.400.00
Purchase of Investments-25.46-11.19-0.530.00-3.67-16.93-1.62-0.400.00
Sale Or Maturity of Investments0.000.000.000.000.930.760.00-0.00
Other Uses-8.36-9.69-5.73-10.13-0.10-0.87-1.95-0.750.00
Other Sources2.240.000.006.782.251.036.806.230.00
Cash from Investing Activities-19.42-21.98-6.483.63-3.73-16.103.212.64-1.63
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock58.3954.987.076.6510.7426.094.074.926.15
Repurchase of Common Pref Stock0.000.000.000.00-0.01-0.250.000.000.00
Sale of Common Pref Stock58.3954.987.076.6510.7626.344.074.926.15
Proceedsfrom Stock Options58.3954.987.076.6510.7326.344.074.924.15
Issuance or Reduction of Debt, Net-0.017.3810.524.681.200.98-2.09-4.72-2.07
Change in Long Term Debt-0.017.3810.524.681.200.98-2.09-4.72-2.07
Issuance of Long Term Debt0.0010.0011.984.984.974.555.470.000.00
Reduction of Long Term Debt-0.01-2.62-1.46-0.30-3.77-3.57-7.56-4.72-2.07
Net Financing Active Other Cash Flow0.000.000.00-0.070.500.000.000.000.00
Other Financing Activities Uses0.000.000.00-0.070.000.000.000.000.00
Cash from Financing Activities58.3962.3617.5911.2612.4527.071.970.194.08
Net Change in Cash7.7416.00-2.831.26-3.393.481.420.53-1.58
Free Cash Flow-40.04-26.72-14.88-27.44-14.75-7.57-3.90-4.74-5.68
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments39.4531.4152.9716.9531.7118.59
Short Term Receivables0.671.340.311.291.973.34
Inventories0.000.000.000.000.000.00
Other Current Assets7.6225.3923.692.421.451.06
Total Current Assets47.7458.1376.9720.6635.1322.99
Net Property, Plant & Equipment41.1754.3055.0060.4158.4050.29
Total Investments and Advances75.7067.2956.4843.5044.3043.94
Intangible Assets10.8011.1525.4726.4525.4226.16
Deferred Tax Assets---13.03--
Other Assets1.152.683.318.277.121.60
Total Assets182.49193.55218.13182.64176.29148.22
Short Term Debt Incl. Current Port. of LT Debt1.020.860.800.540.161.93
Accounts Payable2.562.113.282.272.784.07
Other Current Liabilities10.8415.2212.997.2110.879.36
Total Current Liabilities14.4218.1917.0710.0213.8115.36
Long Term Debt22.0129.4430.6630.1727.6728.73
Provision for Risks Charges0.050.020.026.496.376.26
Deferred Tax Liabilities---13.03--
Other Liabilities5.255.2310.6312.026.756.01
Total Liabilities41.7352.8858.3871.7454.6056.36
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity137.43137.35156.43107.58118.3988.56
Total Shareholders Equity137.43137.35156.43107.58118.3988.56
Accumulated Minority Interest3.323.323.323.323.303.30
Total Equity140.75140.67159.75110.90121.6991.86
Total Liabilities & Stockholders Equity182.49193.55218.13182.64176.29148.22
Book Value Per Share1.811.812.112.072.312.73
Tangible Book Value Per Share1.671.661.771.561.811.92
Full-Time Employees---45--
Price to Book Ratio0.922.301.441.631.251.71
Return on Assets-27.24-35.70-26.33-30.57-37.59-43.29
Return on Equity-38.21-54.01-40.16-51.48-56.48-66.94
Return on Invested Capital-0.47-15.27-5.02-9.63-8.82-6.67
Quick Ratio3.313.204.512.062.541.50
Current Ratio3.313.204.512.062.541.50

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-0.75-25.47-9.38-13.36-12.89-7.83
Depreciation0.821.141.511.781.280.75
Other Funds (Non Cash)-11.7415.170.953.403.54-0.14
Funds from Operations-11.68-9.16-6.92-8.17-8.08-7.21
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital2.28-0.941.102.27-0.632.39
Cash from Operating Activities-9.40-10.10-5.82-5.90-8.71-4.82
Capital Expenditures-1.10-1.33-5.68-0.71-0.92-0.59
Net Assets From Acquisitions0.000.000.00-0.420.000.00
Sale of Fixed Assets and Businesses21.400.000.000.001.950.00
Purchase or Sale of Investments0.00-11.64-7.75-6.08-2.89-1.12
Purchase of Investments0.00-11.64-7.75-6.08-2.89-1.12
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-2.690.35-2.34-3.68-5.41-0.29
Other Sources-0.151.161.230.000.000.00
Cash from Investing Activities17.45-11.46-14.53-10.88-7.28-2.00
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.0056.372.0231.6121.50
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.0056.372.0231.6121.50
Proceedsfrom Stock Options0.000.0056.372.0231.6121.50
Issuance or Reduction of Debt, Net-0.00-0.00-0.000.00-2.500.00
Change in Long Term Debt-0.00-0.00-0.000.00-2.500.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-0.00-0.00-0.000.00-2.500.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-0.00-0.0056.372.0229.1121.50
Net Change in Cash8.05-21.5636.02-14.7613.1214.68
Free Cash Flow-10.50-11.43-11.50-6.61-9.63-5.29

Revenue breakdown

Decommissioning Services2024: 282.12K 2025: 1.08M
Mining and Real Estate2024: 2.61M 2025: 153.10K
Off-take2024: 63.88K 2025: 101.80K
Recycling2024: 55.25K 2025: 216.14K
United States2024: 3.02M 2025: 1.55M
Corporate2024: 19.20K 2025: 17.10K
Metals2024: 401.24K 2025: 1.40M
Mining2024: 2.60M 2025: 136.00K

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3015.40%11.5M74.7M1.31M
2026-10-1512.43%9.3M74.7M1.36M
2026-09-3010.67%8.0M74.7M1.22M
2026-09-1510.22%7.6M74.7M1.38M
2026-08-319.77%7.3M74.7M1.45M
2026-08-149.33%7.0M74.7M1.58M
2026-07-319.17%6.9M74.7M1.67M
2026-07-158.50%6.3M74.6M1.53M
2026-06-308.08%6.0M74.7M1.53M
2026-06-155.27%3.9M74.7M1.34M
2026-05-294.65%3.5M74.7M1.25M
2026-05-154.43%3.3M74.7M1.24M
2026-04-304.69%3.5M74.7M1.48M
2026-04-153.85%2.8M72.3M1.83M
2026-03-313.49%2.5M72.4M1.90M
2026-03-133.12%2.2M69.7M1.90M
2026-02-273.28%2.3M69.7M1.81M
2026-02-134.12%2.9M69.7M1.74M
2026-01-304.03%2.0M49.6M1.38M
2026-01-153.39%1.7M49.6M1.12M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call0.500.851.750.900.0002.000.000.942-0.0180.000
call1.000.600.901.026.0071800.000.846-0.0180.001
call1.500.050.300.251.96515.001.000.693-0.0210.001
call2.000.000.050.051.3771,9273.000.248-0.0060.001
call3.000.000.050.042.16530.000.000.156-0.0080.001
call4.000.000.150.053.67721.000.000.126-0.0110.001
call5.000.000.200.004.2880.000.000.114-0.0120.001
call6.000.000.200.004.7620.000.000.107-0.0120.001
put0.500.000.600.0011.0310.000.00-0.058-0.0180.000
put1.000.000.200.005.5630.000.00-0.154-0.0180.001
put1.500.000.350.054.23741.000.00-0.307-0.0210.001
put2.000.300.400.251.6201,0865.00-0.752-0.0060.001
put3.001.101.451.163.75920.000.00-0.849-0.0090.001
put4.002.102.600.006.3000.000.00-0.874-0.0100.001
put5.003.103.600.007.0290.000.00-0.886-0.0110.001
put6.004.104.600.007.5920.000.00-0.893-0.0120.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-048-KCurrent report2026-11-04SEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-16SCHEDULE 13D/ASEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-16SCHEDULE 13D/ASEC
2026-08-248-KCurrent report2026-08-24SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-07-27SCHEDULE 13GSEC
2026-07-248-KCurrent report2026-07-23SEC
2026-07-2310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-06SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-06SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-06SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-06SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-06SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-06SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-06SEC
2026-06-248-KCurrent report2026-06-21SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-178-KCurrent report2026-06-15SEC
2026-06-178-KCurrent report2026-06-17SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0822.05K100
2026-070000
2026-062.64M800
2026-051.54M300
2026-040000
2026-0395.40K200
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Hood River Capital Management LLC8.82%
MAK CAPITAL ONE LLC6.84%
BlackRock, Inc.5.58%
VANGUARD CAPITAL MANAGEMENT LLC4.31%
Northern Right Capital Management, L.P.2.96%
GEODE CAPITAL MANAGEMENT, LLC2.58%
FLAX POND CAPITAL, LLC2.46%
GRATIA CAPITAL, LLC2.46%
SEI INVESTMENTS CO2.08%
CITADEL ADVISORS LLC1.66%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND3.05%
iShares Russell 2000 ETF2.40%
Hood River New Opportunities Fund2.38%
VANGUARD EXTENDED MARKET INDEX FUND1.16%
Fidelity Small Cap Index Fund1.06%
iShares Russell 2000 Value ETF0.87%
VANGUARD RUSSELL 2000 INDEX FUND0.56%
Fidelity Extended Market Index Fund0.50%
TIFF MULTI-ASSET FUND0.46%
iShares Micro-Cap ETF0.33%

OakChart. LODE. Cached 15 minutes.