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LODEComstock Inc.
Industrial / Semis10-K · Filed 2025-03-06
Clarity Fair Value
$0.73
SIGNIFICANTLY OVERVALUED (-77.2%)
Market Price
$3.21
77.2% Downside
$1$1$2$3$4202620282030203220342036Market $3
Fair Value PathMarket Price

Model BlendHIGH agreement · 3% spread

EV/Rev$0.75 · 51%
DCF$0.71 · 49%
Trailing Rev Growth
136.7%
Model Implied CAGR
45.6%
1Y Price Target
$1.04
Market Cap
$165M

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.

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Updated Mar 9, 2026, 3:20 PM UTC · Powered by Clarity Valuation Engine · Methodology

Comstock Inc. (LODE) Valuation Summary

Clarity's 6-model valuation engine estimates Comstock Inc. (LODE) at $0.73 per share, compared to the current market price of $3.21. This represents a 77.2% downside from the current price. The verdict is SIGNIFICANTLY OVERVALUED.

This valuation was generated from Comstock Inc.'s 10-K · Filed 2025-03-06 filing, classified in the Industrial / Semis sector with high confidence. Model agreement is HIGH with a 3% spread across models.

Models used: DCF (scenario-weighted), Residual Income, Comparable Companies, EV/Revenue, ROIC Fade, and Dividend Discount Model. All data sourced from SEC EDGAR and validated against XBRL structured filings.