Comstock (LODE) Free Cash Flow (2010 - 2026)
Comstock's (LODE) quarterly Free Cash Flow came in at -$7.8 million in Q1 2026, down 58.13% year-on-year from -$18.7 million in Q1 2025, and down 33.0% quarter-over-quarter from -$5.9 million in Q4 2025.
Comstock (LODE) Free Cash Flow (2010 - 2026) Analysis & Trends
Comstock has disclosed Free Cash Flow across 17 years of filings, most recently posting -$7.8 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$7.8 million, down 58.13% year-over-year; the trailing twelve-month figure through Mar 2026 was -$27.3 million (down 80.91% YoY), and the FY2025 annual result was -$32.0 million, down 129.22% from the prior year.
- Free Cash Flow came in at -$7.8 million for Q1 2026 at Comstock, down from -$5.9 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$1.7 million in Q4 2022 to a low of -$8.7 million in Q3 2025.
- The 5-year median for Free Cash Flow is -$4.0 million (2022), against an average of -$4.4 million.
- Peak annual rise in Free Cash Flow reached 32.96% in 2022, while the deepest fall reached 251.89% in 2022.
- Comstock's Free Cash Flow stood at -$1.7 million in 2022, then plunged by 87.14% to -$3.1 million in 2023, then slumped by 37.69% to -$4.3 million in 2024, then slumped by 36.43% to -$5.9 million in 2025, then tumbled by 33.0% to -$7.8 million in 2026.
- The last three Free Cash Flow figures came in at -$7.8 million (Q1 2026), -$5.9 million (Q4 2025), and -$8.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Triple Flag Precious Metals | 37.84 Bn | 37.77 Bn | 77.21 Mn | 82.64 Mn |
| 2 | Buenaventura Mining | 10.77 Bn | 10.77 Bn | - | - |
| 3 | Hecla Mining | 9.72 Bn | 9.11 Bn | 253.26 Mn | 143.66 Mn |
| 4 | Perpetua Resources | 2.83 Bn | 2.83 Bn | - | -46.39 Mn |
| 5 | Versamet Royalties | 2.41 Bn | 2.40 Bn | - | - |
| 6 | Metalla Royalty & Streaming | 2.10 Bn | 2.09 Bn | 2.79 Mn | - |
| 7 | Sibanye Stillwater | 1.84 Bn | 838.91 Mn | - | - |
| 8 | Avino Silver & Gold Mines | 1.57 Bn | 1.43 Bn | - | 13.63 Mn |
| 9 | Solaris Resources | 1.41 Bn | 1.39 Bn | - | 239,000.00 |
| 10 | Comstock | 255.30 Mn | 205.51 Mn | -286,354.00 | -7.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7.85 Mn |
| Mar 31, 2026 | -7.85 Mn |
| Dec 31, 2025 | -5.90 Mn |
| Dec 31, 2025 | -5.90 Mn |
| Sep 30, 2025 | -8.71 Mn |
| Sep 30, 2025 | -8.71 Mn |
| Jun 30, 2025 | -4.82 Mn |
| Jun 30, 2025 | -4.82 Mn |
| Mar 31, 2025 | -4.96 Mn |
| Mar 31, 2025 | -4.96 Mn |
| Dec 31, 2024 | -4.32 Mn |
| Dec 31, 2024 | -4.32 Mn |
| Sep 30, 2024 | -3.79 Mn |
| Sep 30, 2024 | -3.79 Mn |
| Jun 30, 2024 | -2.00 Mn |
| Jun 30, 2024 | -2.00 Mn |
| Mar 31, 2024 | -3.83 Mn |
| Mar 31, 2024 | -3.83 Mn |
| Dec 31, 2023 | -3.14 Mn |
| Dec 31, 2023 | -3.14 Mn |