Model BlendHIGH agreement · 3% spread
LODE Valuation Summary
Based on Clarity's multi-model valuation engine, Comstock Inc. (LODE) has an estimated fair value of $0.73 per share, compared to its current market price of $3.21. The stock is currently trading 77.2% above Clarity's fair value estimate, resulting in a verdict of SIGNIFICANTLY OVERVALUED.
This valuation blends 2 independent models — including EV/Revenue, Discounted Cash Flow (DCF). The primary weight is given to the EV/Revenue model, with Bayesian triangulation used to reconcile the estimates into a single blended fair value. The 2 models show high agreement with a 3% spread between the highest and lowest estimates.
Monte Carlo simulation across 5,000 scenarios estimates a 0% probability that the stock is trading below its intrinsic value, with a median simulated value of $0.72.
Clarity's 1-year price target is $1.04, reflecting expected earnings growth and margin trajectory.
Comstock Inc. is classified under the Industrial / Semis sector, and this valuation is based on 10-K · Filed 2025-03-06 filings sourced directly from SEC EDGAR. All models use trailing twelve month (TTM) financials where available, with sector-appropriate growth and discount rate assumptions.
Updated Mar 9, 2026, 3:20 PM UTC · Powered by Clarity Valuation Engine · Methodology