Comstock (LODE) Free Cash Flow (2010 - 2026)
Comstock (LODE) posted Free Cash Flow of -$11.4 million for Q2 2026, up 0.62% sequentially from -$11.5 million in Q1 2026, and down 116.23% YoY from $70.4 million in Q2 2025.
Comstock (LODE) Free Cash Flow (2010 - 2026) Analysis & Trends
Comstock has reported Free Cash Flow for 17 years, with the latest figure at -$11.4 million in Q2 2026.
- Quarterly Free Cash Flow fell 116.23% year-over-year to -$11.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$39.2 million (down 105.38% YoY) and the FY2025 annual result came in at -$26.7 million, down 79.63% from the prior year.
- Free Cash Flow climbed to -$11.4 million in Q2 2026 per LODE's latest filing, from -$11.5 million in the prior quarter.
- Over five years, Free Cash Flow peaked at -$1.2 million in Q4 2022 and troughed at -$11.5 million in Q1 2026.
- A 5-year average of -$5.2 million and a median of -$4.4 million in 2022 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 53.89% in 2022, down 245.13% in 2022.
- Over 5 years, Free Cash Flow stood at -$1.2 million in 2022, then slumped by 134.9% to -$2.7 million in 2023, then sank by 62.29% to -$4.5 million in 2024, then sank by 48.34% to -$6.6 million in 2025, then slumped by 72.96% to -$11.4 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$11.4 million, -$11.5 million, and -$6.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hecla Mining | 13.93 Bn | 13.44 Bn | 332.52 Mn | 135.78 Mn |
| 2 | Buenaventura Mining | 8.96 Bn | 7.95 Bn | - | - |
| 3 | Triple Flag Precious Metals | 6.96 Bn | 6.95 Bn | 88.25 Mn | 111.25 Mn |
| 4 | Perpetua Resources | 3.21 Bn | 3.21 Bn | - | -93.85 Mn |
| 5 | Solaris Resources | 1.49 Bn | 1.44 Bn | - | 272,000.00 |
| 6 | Elemental Royalty | 1.43 Bn | 1.36 Bn | 15.71 Mn | 17.53 Mn |
| 7 | McEwen | 1.26 Bn | 1.16 Bn | 20.08 Mn | 20.92 Mn |
| 8 | Versamet Royalties | 1.14 Bn | 1.14 Bn | 13.99 Mn | 149,000.00 |
| 9 | Metalla Royalty & Streaming | 1.04 Bn | 1.03 Bn | 4.75 Mn | - |
| 10 | Comstock | 267.99 Mn | 267.99 Mn | -896,073.00 | -15.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -11.43 Mn |
| Jun 30, 2026 | -11.43 Mn |
| Mar 31, 2026 | -11.50 Mn |
| Mar 31, 2026 | -11.50 Mn |
| Dec 31, 2025 | -6.61 Mn |
| Dec 31, 2025 | -6.61 Mn |
| Sep 30, 2025 | -9.63 Mn |
| Sep 30, 2025 | -9.63 Mn |
| Jun 30, 2025 | -5.29 Mn |
| Jun 30, 2025 | -5.29 Mn |
| Mar 31, 2025 | -5.20 Mn |
| Mar 31, 2025 | -5.20 Mn |
| Dec 31, 2024 | -4.45 Mn |
| Dec 31, 2024 | -4.45 Mn |
| Sep 30, 2024 | -4.13 Mn |
| Sep 30, 2024 | -4.13 Mn |
| Jun 30, 2024 | -2.11 Mn |
| Jun 30, 2024 | -2.11 Mn |
| Mar 31, 2024 | -4.19 Mn |
| Mar 31, 2024 | -4.19 Mn |