Event-Driven Stocks

Comstock Inc.

LODENYSE

Materials · Industrial Organic Chemicals · NV · SEC filings ↗ · Compare ⊕

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Signs● 2 good● 4 warning● 2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$1.6M$3.0M$1.3M$178,150$862,165$201,700
Operating income−$38.1M−$39.7M−$12.6M−$19.4M−$6.4M−$5.5M
Net income−$43.1M−$53.3M$9.2M−$46.7M−$24.6M$14.9M
Total assets$169.6M$91.3M$106.5M$100.1M$127.0M$43.1M
Total liabilities$58.7M$31.5M$28.2M$43.7M$34.0M$11.3M
Equity$107.6M$59.8M$78.3M$53.6M$89.6M$31.8M
EPS (diluted)$-1.17$-3.21$0.87$-0.62$-0.49$0.49
Shares out.24.2M115.8M101.7M67.7M42.5M27.2M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−2455.2%
Net margin
−2772.3%
Return on equity
−40.0%
Return on assets
−25.4%
Return on capital (ROCE)
−23.9%
Liabilities / assets
34.6%
Debt / equity
0.55×
Book value / share
$4.44
Revenue growth (YoY)
−48.5%
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-6.46distress
Accruals / assets
−11.0%clean
Piotroski F-Score
4/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
42
/ 100
Profitability 0Growth 0Catalyst 67Earnings quality 67Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 2 severe● 4 warning● 2 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • Negative operating cash flow
  • Conservative leverage (liabilities < 50% of assets)
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20263.3M2.1-5.7%
Apr 30, 20263.5M3.6+26.0%
Apr 15, 20262.8M2.9+10.2%
Mar 31, 20262.5M1.9+16.2%
Mar 13, 20262.2M1.9-4.9%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)