Comstock Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Comstock Inc.'s yearly results (2022–2025), compared with Basic Materials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 467% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 97% of Basic Materials companies in United States.
- Growth Efficiency Ratio: Sales grew 772% in 3 years; of every extra $100 of sales, $209 became extra profit. Higher than 96% of Basic Materials companies in United States.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 90% of Basic Materials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-3.9×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 90% of Basic Materials companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 79% of Basic Materials companies in United States.
Growth Efficiency Ratio
$209Sales grew 772% in 3 years; of every extra $100 of sales, $209 became extra profit.
Higher than 96% of Basic Materials companies in United States.
Asset Productivity Ratio
+772% / +70%In 3 years sales changed by +772% while total assets changed by +70%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-45.1×Operating cash was negative last year, while some debt falls due within a year.
Lower than 90% of Basic Materials companies in United States.
Cash Cushion Ratio
−10%Debt, after subtracting cash, equals 10% of its market value (net debt).
Higher than 50% of Basic Materials companies in United States.
Tangible Assets Ratio
84%Of every $100 the company owns, $84 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 55% of Basic Materials companies in United States.
Tangible Net Worth Ratio
75%Of every $100 of net worth, $75 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 53% of Basic Materials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Comstock Inc. made a loss over the last year. Comstock Inc. owes $0.27 for every $1 it owns. Comstock Inc. made a loss in each of the last two years.
Compared with Basic Materials companies in United States · latest annual results Dec 2025.
P/E ratio
LossComstock Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.00The share price is 1.00 times Comstock Inc.'s book value per share, lower than 86% of Basic Materials companies in United States.
Market cap
$137 MThe total market value of all of Comstock Inc.'s shares at today's price (share price × number of shares), smaller than 88% of Basic Materials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$137 MWhat Comstock Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$1.81Net worth divided by the number of shares. The share price of $1.80 is 1.0 times this, which is the P/B above.
Return on equity (ROE)
-52.5%Comstock Inc. lost 52.5% of its shareholders' money over the last year, lower than 88% of Basic Materials companies in United States.
Owes vs Owns
0.27×Comstock Inc. owes $0.27 for every $1 it owns (low), lower than 74% of Basic Materials companies in United States.
Dividend yield
NoneComstock Inc. does not currently pay a dividend.
Revenue growth
-48%Revenue fell 48% in the year to Dec 2025, and grew 106% a year on average over 3 years.
Profit growth
LossComstock Inc. made a loss in each of the last two years.
Profit margin
-2772.3%Comstock Inc. lost $2772 for every $100 of revenue.
Interest cover
Not coveredComstock Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtComstock Inc. had $14 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Comstock Inc.: $137 M ÷ $137 M (30 Jun 2026) = 1.0.
What is Comstock Inc.'s return on equity?
Comstock Inc. lost 52.5% of its shareholders' money over the last year, lower than 88% of Basic Materials companies in United States.
How much does Comstock Inc. owe compared with what it owns?
Comstock Inc. owes $0.27 for every $1 it owns (low), lower than 74% of Basic Materials companies in United States.
Does Comstock Inc. pay a dividend?
No. Comstock Inc. does not currently pay a dividend.
Is Comstock Inc.'s revenue growing?
Revenue fell 48% in the year to Dec 2025, and grew 106% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.