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Comstock (LODE) guidance and outlook

Comstock (LODE) updated its guidance on Nov 4, 2026: Revenue (segment) $7.0M for FY2026. Comstock's 10-Q filed Nov 4, 2026 makes 21 forward-looking statements.

Guidance and outlook

Latest guidance

From the earnings release filed Nov 4, 2026 (8-K on EDGAR).

Forward-looking statements, 10-Q filed Nov 4, 2026

• Over the next five years, we plan to build and operate at least four more similar facilities in the United States.
• We believe we are on track for completing all of our 2026 objectives.
• We expect capital expenditures for each of our remaining facilities to be approximately $15.0 million, including recycling, product upgrading, power generation and expanded storage.
• We have also announced plans to monetize our non-mining real estate, and water rights as soon as practicable, subject to market conditions.
• We expect to explore the monetization of our remaining 35,662 Green Li-ion preferred shares once Green Li-ion experiences a liquidity event, subject to market conditions, most likely in late 2027 or 2028.
• We expect to explore the monetization of our 2,000,000 common shares of Mackay Parent, that are contractually restricted until February 21, 2028, subject to its liquidity and other market conditions, most likely starting in February 2028 and continuing into 2028.
• The Company intends to fund its operations over the next twelve months from existing cash and cash equivalents, proceeds received from the sale of the mining business, cash from sales from our solar panel recycling business, planned monetization of other non-strategic assets, and issuance of subsidiary-level equity (that is, by Bioleum).
• Based on these existing and expected funding sources, management believes we will have sufficient funds to sustain our operations and meet our commitments and collateral requirements including the Great Basin agreement during the 12 months following the date of issuance of the condensed consolidated financial statements included herein.
• While we have been successful in the past in obtaining the necessary capital to support our operations, including registered equity financings from our existing shelf registration statement, non-registered equity placements, non-registered equity issued directly from certain subsidiaries, borrowings, and various other means, there is no assurance we will be able to obtain additional equity capital or other…
• The Company anticipates satisfying this requirement through a combination of third-party surety bonding and financial support from SSOF, an equity method investee of the Company.
• SSOF is expected to fund the cash collateral or other financial commitments required to support the surety arrangements, potentially through note financing, and the Company expects SSOF to reimburse the Company cash funded in the escrow of $6.0 million.
• The Company expects that the use of third-party surety bonding will reduce the cash collateral required relative to the maximum financial assurance amount.

Comstock's latest quarter

Questions

Did Comstock raise or lower its guidance?

Comstock (LODE) updated its guidance on Nov 4, 2026: Revenue (segment) $7.0M for FY2026.

What does Comstock expect?

Over the next five years, we plan to build and operate at least four more similar facilities in the United States. We believe we are on track for completing all of our 2026 objectives. We expect capital expenditures for each of our remaining facilities to be approximately $15.0 million, including recycling, product upgrading, power generation and expanded storage.

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Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.