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Upturn AI SWOT - About
LODE 
Comstock Mining Inc (LODE)
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Upturn Advisory Summary
02/25/2025: LODE (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -43.21% | Avg. Invested days 24 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 02/25/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 64.32M USD | Price to earnings Ratio - | 1Y Target Price 25 |
Price to earnings Ratio - | 1Y Target Price 25 | ||
Volume (30-day avg) 746466 | Beta 1.58 | 52 Weeks Range 1.25 - 10.10 | Updated Date 03/31/2025 |
52 Weeks Range 1.25 - 10.10 | Updated Date 03/31/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -3.08 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -1040.9% |
Management Effectiveness
Return on Assets (TTM) -19.9% | Return on Equity (TTM) -77.37% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 74639258 | Price to Sales(TTM) 19.73 |
Enterprise Value 74639258 | Price to Sales(TTM) 19.73 | ||
Enterprise Value to Revenue 24.75 | Enterprise Value to EBITDA 5.09 | Shares Outstanding 25323400 | Shares Floating 23083975 |
Shares Outstanding 25323400 | Shares Floating 23083975 | ||
Percent Insiders 4.98 | Percent Institutions 6.91 |
Analyst Ratings
Rating 3 | Target Price 2.5 | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Comstock Mining Inc
Company Overview
History and Background
Comstock Mining Inc. (LODE) was founded in 2003, focusing on acquiring, exploring, and developing mineral properties, primarily in Nevada. The company aimed to revive historical mining districts like the Comstock Lode.
Core Business Areas
- Mining Operations: Extraction of gold and silver from mineral properties, involving exploration, development, and production.
- Real Estate Development: Development of land and real estate assets associated with its mining properties.
- Strategic Investments: Investing in companies aligned with the mining and resource sectors.
Leadership and Structure
Corrado De Gasperis serves as the Executive Chairman and CEO. The organizational structure includes departments for exploration, operations, finance, and investor relations.
Top Products and Market Share
Key Offerings
- Gold and Silver Bullion: Production and sale of gold and silver bullion extracted from mining operations. Market share information is limited due to the fragmented nature of the gold and silver mining industry. Competitors include larger mining companies like Newmont (NEM) and Barrick Gold (GOLD).
- Real Estate Assets: Sale and lease of real estate properties in the Comstock region. Market share is localized and not readily available. Competitors include local real estate developers.
Market Dynamics
Industry Overview
The mining industry is influenced by commodity prices, geopolitical risks, environmental regulations, and technological advancements. Gold and silver prices fluctuate based on global economic conditions and investor sentiment.
Positioning
Comstock Mining Inc. is a smaller player in the mining industry, focused on specific regions and niche opportunities. Competitive advantages may include favorable mineral rights and operational efficiencies in targeted areas.
Total Addressable Market (TAM)
The TAM for the gold and silver mining industry is estimated to be in the hundreds of billions of dollars globally. Comstock Mining Inc's position is relatively small compared to the total market value.
Upturn SWOT Analysis
Strengths
- Strategic land positions in historical mining districts
- Experienced management team
- Potential for resource expansion
- Real estate assets for diversification
Weaknesses
- Small scale of operations
- Limited financial resources
- Dependence on volatile commodity prices
- Environmental liabilities
Opportunities
- Discovery of significant mineral deposits
- Expansion of mining operations
- Strategic partnerships
- Sale or development of real estate assets
Threats
- Fluctuations in gold and silver prices
- Increased regulatory scrutiny
- Environmental risks
- Competition from larger mining companies
Competitors and Market Share
Key Competitors
- NEM
- GOLD
- FNV
Competitive Landscape
Comstock Mining Inc. is a small player in a highly competitive market dominated by larger, more established mining companies.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been limited and inconsistent due to operational challenges and commodity price volatility.
Future Projections: Future projections are uncertain and dependent on exploration success, mining operations, and commodity prices.
Recent Initiatives: Recent initiatives include exploration programs, operational improvements, and strategic investments in related sectors.
Summary
Comstock Mining Inc. is a micro-cap mining company focused on revitalizing historical mining districts. The company faces challenges related to its small scale, volatile commodity prices, and significant debt. Its success hinges on exploration success, efficient operations, and strategic initiatives. Its strength lies in its historical land position. The main point for them to look out for is the commodity price, as it can be volatile.
Similar Companies
- NEM
- GOLD
- SVM
Sources and Disclaimers
Data Sources:
- Company filings (SEC)
- Financial news outlets
- Industry reports
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Investment decisions should be made after consulting with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Comstock Mining Inc
Exchange NYSE MKT | Headquaters Virginia City, NV, United States | ||
IPO Launch date 2003-03-18 | Executive Chairman & CEO Mr. Corrado F. De Gasperis | ||
Sector Basic Materials | Industry Other Precious Metals & Mining | Full time employees 46 | Website https://www.comstock.inc |
Full time employees 46 | Website https://www.comstock.inc | ||
Comstock Inc. engages in the systemic decarbonization business in Nevada and internationally. The company operates through five segments: Fuels, Metals, Mining, Strategic Investments, and Corporate Services. It develops and commercializes technology that extract and convert wasted and unused lignocellulosic biomass into intermediates for refining into advanced renewable fuels. The company also owns 100% in the Lucerne Project located in the Storey County, Nevada; and the Spring Valley Project situated in the Lyon County, Nevada. In addition, it offers engineering and construction services; and invests in non-mining real estate, water rights, and securities investments. The company was incorporated in 2008 and is based in Virginia City, Nevada.
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