LODE
Comstock Mining Inc
NYSE MKT: LODE · BASIC MATERIALS · OTHER PRECIOUS METALS & MINING
$3.18
-1.85% today
Updated 2026-04-29
Market cap
$240.08M
P/E ratio
—
P/S ratio
154.51x
EPS (TTM)
$-1.17
Dividend yield
—
52W range
$2 – $5
Volume
1.2M
Comstock Mining Inc (LODE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-1.48M | $-1.50M | $-4.51M | $-3.56M | $-7.89M | $-11.65M | $-22.41M | $-10.28M | $-2.42M | $-3.00M | $-2.60M | $-6.53M | $-4.03M | $-2.31M | $-3.76M | $-7.49M | $-12.11M | $-13.63M | $-13.94M | $-24.39M |
| Capital expenditures | $150390.00 | $0.00 | $161152.00 | $378880.00 | $376515.00 | $7.80M | $13.37M | $5.99M | $2.62M | $5.77M | $746536.00 | $130166.00 | $1.66M | $2.44M | $130750.00 | $78467.00 | $3.19M | $2.02M | $935000.00 | $2.34M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $3.68T | $209527.00 | $598667.00 | $3.28M | $7.91M | $3.27M | $1.88M | $443036.00 | $18900.00 | — | — | — | $204249.00 | $463986.00 | $481997.00 | $-2256.00 | $41799.00 | — |
| Free cash flow | $-1.63M | $-1.50M | $-4.67M | $-3.94M | $-8.27M | $-19.45M | $-35.78M | $-16.27M | $-5.05M | $-8.77M | $-3.34M | $-6.66M | $-5.68M | $-4.74M | $-3.90M | $-7.57M | $-15.30M | $-15.64M | $-14.88M | $-26.72M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | $247156.00 | — | $2.10T | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-18.43M | $-981931.00 | $-3.56M | $2.90M | $-3.65M | $-1.48M | $1.88M | $-1.58M | $527200.00 | $1.42M | $3.48M | — | — | — | — |