Financials Comstock Inc.

Stocks

Real-time Estimate Cboe BZX Other stock markets 11:30:27 2026-07-16 EDT			5-day change	1st Jan Change
4.075 ^USD	-2.04%		-4.14%	+7.85%

07-09	Comstock Inc. - Special Call
07-07	Comstock Connects Automated Equipment at Solar Recycling Facility	MT

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	0.8622	0.1782	1.274	3.016	1.554	24.56	98.25	168.2
Change	-	-79.34%	615.38%	136.66%	-48.48%	1,480.83%	299.99%	71.25%
EBITDA ¹	-	-	-	-	-34.31	-21.74	33.66	87.75
Change	-	-	-	-	-	36.62%	254.79%	160.71%
EBIT ¹	-6.406	-19.36	-12.6	-39.67	-38.15	-27.98	26.55	79.56
Change	-	-202.24%	34.9%	-214.71%	3.83%	26.66%	194.87%	199.7%
Interest Paid	-0.1689	-1.651	-1.647	-2.971	-1.928	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-43.17	-	-	-
Change	-	-	-	-	-	-	-	-
Net income	-	-	-	-	-39.36	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	3/28/22	3/16/23	2/27/24	3/6/25	3/24/26	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	0.0546	0.3627	0.3963	0.0546	0.0529	0.0398	0.0308	0.0308	0.0353	0.7607	0.4476	0.426	0.4348	0.5564	1.599	0.7858	0.3396	0.0541	0.3744	0.3135	1.375	8.375	14.5
Change	-	563.94%	9.27%	-86.22%	-3.11%	-24.71%	-22.84%	0%	14.89%	2,053.18%	-41.15%	-4.85%	2.08%	27.96%	187.4%	-50.86%	-56.79%	-84.07%	592.23%	-16.27%	338.65%	509.09%	73.13%
EBITDA ¹	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7.23	-4.887	-11.53	-7.551	-7.542	-4.67	-0.58
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32.41%	-135.85%	34.48%	0.12%	38.08%	87.58%
EBIT ¹	-1.71	-1.72	-3.374	-4.388	-5.844	-2.924	-6.206	-5.077	-5.932	2.675	-4.271	-4.65	-5.563	-4.623	-	-7.039	-7.667	-10.22	-13.23	-8.943	-9.046	-6.362	-2.242
Change	-	-0.6%	-96.17%	-30.05%	-33.17%	49.96%	-112.23%	18.18%	-16.82%	145.1%	-259.63%	-8.87%	-19.65%	16.9%	-	-	-8.92%	-33.24%	-29.5%	32.4%	-1.15%	29.67%	64.76%
Charge d'intérêts	-	-	-	-0.3247	-0.312	-0.3269	-0.6878	-0.6152	-0.3762	-0.3208	-0.3346	-0.8187	-0.7824	-0.697	-0.6732	-0.6591	-0.7741	-0.3361	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7.827	-12.89	-13.36	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-64.67%	-3.64%	-	-	-	-
Net income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7.827	-12.89	-13.27	-9.383	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-64.67%	-2.94%	29.27%	-	-	-
Announcement Date	8/9/21	11/9/21	3/28/22	5/2/22	8/9/22	11/1/22	3/16/23	5/3/23	8/10/23	10/26/23	2/27/24	4/29/24	8/8/24	10/22/24	3/6/25	5/8/25	8/14/25	10/30/25	3/24/26	5/7/26	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt	-	-	-	-	-17	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	3/28/22	3/16/23	2/27/24	3/6/25	3/24/26	-	-	-

Estimates

Fiscal Period: December	2025	2026	2027	2028
CAPEX ¹	2.338	13.68	14	14
Change	-	485.1%	2.36%	0%
Free Cash Flow (FCF) ¹	-	-	-	-
Change	-	-	-	-
Announcement Date	3/24/26	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	-	-	-	-	-2,207.93%	-88.52%	34.26%	52.15%
EBIT Margin (%)	-	-743%	-10,867.97%	-989.01%	-1,315.15%	-2,455.21%	-113.91%	27.02%	47.29%
EBT Margin (%)	-	-	-	-	-	-2,778.15%	-	-	-
Net margin (%)	-	-	-	-	-	-2,532.96%	-	-	-
FCF margin (%)	-	-	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-	-
Profitability
ROA	-8.27%	-4.91%	-11.24%	-12.05%	-19.9%	-18.1%	-	-	-
ROE	54.03%	-39.41%	-62.6%	15.64%	-77.37%	-50.59%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-	150.44%	55.68%	14.25%	8.32%
CAPEX / EBITDA (%)	-	-	-	-	-	-6.81%	-62.9%	41.59%	15.95%
CAPEX / FCF (%)	-	-	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	0.6952	0.8668	0.2839	0.3284	0.0406	0.3269	-	-	-
Change	-	24.68%	-67.25%	15.7%	-87.64%	705.33%	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Book Value Per Share ¹	9.085	13.13	6.033	6.792	2.543	2.075	-	-	-
Change	-	44.55%	-54.06%	12.57%	-62.56%	-18.4%	-	-	-
EPS ¹	4.891	-4.9	-6.171	0.8715	-3.21	-1.174	-	-	-
Change	-	-200.18%	-25.94%	114.12%	-468.33%	63.44%	-	-	-
Nbr of stocks (in thousands)	3,444	6,530	8,345	11,452	21,050	51,264	-	-	-
Announcement Date	3/10/21	3/28/22	3/16/23	2/27/24	3/6/25	3/24/26	-	-	-