Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Peter Gerald Jan Kukielski Bsc, Msc	President, CEO & Director	1956
Mr. Chi-Yen Lei	Chief Financial Officer	NA
Mr. Andre Taylor Lauzon	Chief Operating Officer	1972
Mr. Patrick James Donnelly	Senior Vice President of Legal & Organizational Effectiveness	NA
Mr. Javier Del Rio	Senior Vice President of US Business Unit	NA
Mr. Mark Gupta	Senior Vice President of Corporate Development & Strategy	NA
Ms. Candace Brule	Senior Vice President of Capital Markets & Corporate Affairs	NA
Mr. Olivier Tavchandjian P.Geo.	Senior Vice President of Exploration & Technical Services	NA
Mr. Robert Alan Carter	Senior Vice President of Canada	NA
Mr. Jon Alexander Douglas	VP & Treasurer	1962

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Fidelity International Ltd	33.14M	Dec 31, 2025	8.35%	$0.49	202.02%
GMT Capital Corp	28.10M	Sep 30, 2025	7.08%	$19.30	-11.90%
Vanguard Group Inc	15.84M	Dec 31, 2025	3.99%	$0.00	-2.20%
Amvescap Plc.	11.39M	Sep 30, 2025	2.87%	$0.03	0.41%
Dimensional Fund Advisors, Inc.	11.13M	Dec 31, 2025	2.80%	$0.05	-1.80%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	10.50M	Sep 30, 2025	2.65%	$0.25	10.36%
Arrowstreet Capital Limited Partnership	9.46M	Dec 31, 2025	2.38%	$0.11	15.84%
Connor Clark & Lunn Inv Mgmt Ltd	8.83M	Dec 31, 2025	2.23%	$0.46	35.83%
Morgan Stanley - Brokerage Accounts	7.74M	Sep 30, 2025	1.95%	$0.01	23.93%
JPMorgan Chase & Co	7.72M	Sep 30, 2025	1.95%	$0.00	83.82%
FMR Inc	7.09M	Dec 31, 2025	1.79%	$0.01	139.19%
Royal Bank of Canada	6.54M	Sep 30, 2025	1.65%	$0.02	-46.21%
American Century Companies Inc	6.46M	Dec 31, 2025	1.63%	$0.06	14.41%
Picton Mahoney Asset Management	6.35M	Sep 30, 2025	1.60%	$0.87	9.26%
Bank of Montreal	6.29M	Sep 30, 2025	1.59%	$0.04	55.56%
BMO Capital Markets Corp.	6.29M	Sep 30, 2025	1.59%	$0.04	55.56%
Donald Smith & Co Inc	5.76M	Sep 30, 2025	1.45%	$1.74	-22.60%
Artemis Investment Management LLP	5.71M	Dec 31, 2025	1.44%	$1.37	15.59%
NORGES BANK	5.30M	Dec 31, 2025	1.34%	$0.01	-6.27%
Acadian Asset Management LLC	5.09M	Sep 30, 2025	1.28%	$0.13	2,671.05%

Shares Statistics

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Shares Outstanding: 396.83M

Shares Float: 356.76M

% Insiders: 372.40%

% Institutions: 8,028.50%

Short % Float: 1.51%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Fidelity International Ltd	33.14M	8.35%	▲ 202.02%	Dec 31, 2025
2	GMT Capital Corp	28.10M	7.08%	▼ 11.90%	Sep 30, 2025
3	Vanguard Group Inc	15.84M	3.99%	▼ 2.20%	Dec 31, 2025
4	Amvescap Plc.	11.39M	2.87%	▲ 0.41%	Sep 30, 2025
5	Dimensional Fund Advisors, Inc.	11.13M	2.80%	▼ 1.80%	Dec 31, 2025
6	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	10.50M	2.65%	▲ 10.36%	Sep 30, 2025
7	Arrowstreet Capital Limited Partnership	9.46M	2.38%	▲ 15.84%	Dec 31, 2025
8	Connor Clark & Lunn Inv Mgmt Ltd	8.83M	2.23%	▲ 35.83%	Dec 31, 2025
9	Morgan Stanley - Brokerage Accounts	7.74M	1.95%	▲ 23.93%	Sep 30, 2025
10	JPMorgan Chase & Co	7.72M	1.95%	▲ 83.82%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $11.71B

Trailing P/E: 19.67

Forward P/E: 17.42

Financial Highlights

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Market Cap: $11.25B

EBITDA: $1.01B

P/E Ratio: $19.67

PEG Ratio: $2.09

Book Value: $8.14

Dividend/Share: $0.02

Dividend Yield: 0.05%

Earnings/Share: $1.44

Profit Margin: 25.71%

Operating Margin: 29.76%

ROA (TTM): 6.04%

ROE (TTM): 19.20%

Revenue (TTM): $2.21B

Revenue/Share (TTM): $5.59

Earnings Growth (YOY): 544.90%

Revenue Growth (YOY): 25.30%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Mar 31, 2026	0.00	0.41	N/A	-10,000.00%
Dec 31, 2025	0.22	0.41	N/A	-4,662.79%
Sep 30, 2025	0.03	0.20	N/A	-8,500.00%
Jun 30, 2025	0.19	0.10	N/A	9,000.00%
Mar 31, 2025	0.24	0.11	N/A	11,818.18%
Dec 31, 2024	0.18	0.17	N/A	477.30%
Sep 30, 2024	0.13	0.04	N/A	22,500.00%
Jun 30, 2024	-0.05	0.07	N/A	-16,428.57%
Mar 31, 2024	0.16	0.04	N/A	30,000.00%
Dec 31, 2023	0.20	0.12	N/A	6,666.67%
Sep 30, 2023	0.07	0.10	N/A	-3,000.00%
Jun 30, 2023	-0.07	0.05	N/A	-24,000.00%
Mar 31, 2023	0.02	0.04	N/A	-4,800.00%
Dec 31, 2022	0.01	0.01	N/A	0.00%
Sep 30, 2022	-0.05	-0.06	N/A	1,666.67%
Jun 30, 2022	0.12	0.12	N/A	0.00%
Mar 31, 2022	0.02	0.11	N/A	-8,181.82%
Dec 31, 2021	0.13	0.13	N/A	0.00%
Sep 30, 2021	0.15	0.04	N/A	27,500.00%
Jun 30, 2021	0.02	0.11	N/A	-8,181.82%
Mar 31, 2021	-0.06	0.03	N/A	-30,000.00%
Dec 31, 2020	-0.06	-0.09	N/A	3,333.33%
Sep 30, 2020	-0.10	-0.12	N/A	1,666.67%
Jun 30, 2020	-0.15	-0.20	N/A	2,500.00%
Mar 31, 2020	-0.13	-0.13	N/A	0.00%
Dec 31, 2019	-0.09	-0.07	N/A	-2,857.14%
Sep 30, 2019	-0.08	-0.07	N/A	-1,428.57%
Jun 30, 2019	-0.04	0.00	N/A	-98,888.89%
Mar 31, 2019	0.03	0.02	N/A	5,000.00%
Dec 31, 2018	0.05	0.01	N/A	40,000.00%
Sep 30, 2018	0.09	0.00	N/A	9,010,000.00%
Jun 30, 2018	0.09	0.14	N/A	-3,571.43%
Mar 31, 2018	0.17	0.18	N/A	-555.56%
Dec 31, 2017	0.26	0.26	N/A	0.00%
Sep 30, 2017	0.21	0.18	N/A	1,666.67%
Jun 30, 2017	0.12	0.14	N/A	-1,428.57%
Mar 31, 2017	0.02	0.10	N/A	-8,000.00%
Dec 31, 2016	0.09	0.09	N/A	0.00%
Sep 30, 2016	0.11	0.06	N/A	8,333.33%
Jun 30, 2016	-0.02	0.04	N/A	-15,000.00%
Mar 31, 2016	-0.10	-0.04	N/A	-15,000.00%
Dec 31, 2015	0.07	0.05	N/A	4,000.00%
Sep 30, 2015	0.05	0.12	N/A	-5,833.33%
Jun 30, 2015	-0.08	0.12	N/A	-16,666.67%
Mar 31, 2015	-0.08	0.01	N/A	-91,800.00%
Dec 31, 2014	-0.03	0.01	N/A	-40,000.00%
Sep 30, 2014	-0.02	0.05	N/A	-14,000.00%
Jun 30, 2014	0.02	0.03	N/A	-3,333.33%
Mar 31, 2014	-0.05	0.04	N/A	-22,500.00%
Dec 31, 2013	-0.04	0.01	N/A	-50,000.00%
Sep 30, 2013	0.02	0.02	N/A	0.00%
Jun 30, 2013	-0.01	-0.02	N/A	5,000.00%
Mar 31, 2013	0.01	0.02	N/A	-5,000.00%
Dec 31, 2012	-0.02	N/A	N/A	N/A
Sep 30, 2012	0.07	0.03	N/A	13,333.33%
Jun 30, 2012	0.05	0.08	N/A	-3,750.00%
Mar 31, 2012	0.07	0.12	N/A	-4,166.67%
Dec 31, 2011	0.21	0.13	N/A	6,153.85%
Sep 30, 2011	0.12	0.20	N/A	-4,000.00%
Jun 30, 2011	0.23	0.22	N/A	454.55%
Mar 31, 2011	0.11	0.20	N/A	-4,500.00%
Dec 31, 2010	0.16	0.19	N/A	-1,578.95%
Sep 30, 2010	0.08	0.10	N/A	-2,000.00%
Jun 30, 2010	0.09	0.13	N/A	-3,076.92%
Mar 31, 2010	0.15	0.21	N/A	-2,857.14%
Dec 31, 2009	0.05	0.21	N/A	-7,619.05%
Sep 30, 2009	0.13	0.12	N/A	833.33%
Jun 30, 2009	0.58	0.11	N/A	42,727.27%
Mar 31, 2009	-0.03	-0.01	N/A	-20,000.00%
Dec 31, 2008	0.08	-0.03	N/A	37,533.33%
Sep 30, 2008	0.23	0.17	N/A	3,529.41%
Jun 30, 2008	0.26	0.29	N/A	-1,034.48%
Mar 31, 2008	0.17	0.38	N/A	-5,526.32%
Dec 31, 2007	0.36	0.33	N/A	909.09%
Sep 30, 2007	0.52	0.58	N/A	-1,034.48%
Jun 30, 2007	0.54	0.75	N/A	-2,800.00%
Mar 31, 2007	0.49	0.73	N/A	-3,287.67%
Dec 31, 2006	1.29	1.16	N/A	1,120.69%
Sep 30, 2006	1.10	0.90	N/A	2,222.22%
Jun 30, 2006	0.74	0.80	N/A	-750.00%
Mar 31, 2006	0.70	0.46	N/A	5,217.39%
Dec 31, 2005	0.19	0.25	N/A	-2,400.00%
Sep 30, 2005	0.28	0.19	N/A	4,736.84%
Jun 30, 2005	0.11	0.16	N/A	-3,125.00%
Mar 31, 2005	0.09	0.17	N/A	-4,441.18%
Sep 30, 2004	-0.32	N/A	N/A	N/A
Jun 30, 2004	-0.22	N/A	N/A	N/A
Mar 31, 2004	-0.26	N/A	N/A	N/A
Dec 31, 2003	-0.23	N/A	N/A	N/A
Sep 30, 2003	-0.43	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$568.06M	$N/A	$6.21B	$2.99B	$3.23B
2024-12-31	$541.80M	$N/A	$5.49B	$2.84B	$2.55B
2023-12-31	$249.80M	$N/A	$5.31B	$3.11B	$2.10B
2022-12-31	$225.67M	$N/A	$4.33B	$2.75B	$1.57B
2021-12-31	$270.99M	$N/A	$4.62B	$3.14B	$1.48B
2020-12-31	$439.14M	$N/A	$4.67B	$2.97B	$1.70B
2019-12-31	$396.15M	$N/A	$4.46B	$2.61B	$1.85B
2018-12-31	$515.50M	$N/A	$4.69B	$2.51B	$2.18B
2017-12-31	$356.50M	$N/A	$4.65B	$2.50B	$2.14B
2016-12-31	$146.86M	$N/A	$4.46B	$2.69B	$1.76B
2015-12-31	$53.85M	$N/A	$4.48B	$2.69B	$1.79B
2014-12-31	$178.55M	$N/A	$4.85B	$2.74B	$2.11B
2013-12-31	$593.02M	$N/A	$3.61B	$2.08B	$1.54B
2012-12-31	$1.34B	$N/A	$3.51B	$1.74B	$1.77B
2011-12-31	$880.58M	$N/A	$2.40B	$620.43M	$1.78B
2010-12-31	$901.55M	$N/A	$2.17B	$424.04M	$1.74B
2009-12-31	$72.50M	$N/A	$1.94B	$313.83M	$1.63B
2008-12-31	$579.02M	$N/A	$1.58B	$295.52M	$1.28B
2007-12-31	$764.99M	$N/A	$1.57B	$363.92M	$1.20B
2006-12-31	$331.04M	$N/A	$1.13B	$303.97M	$827.22M
2005-12-31	$121.97M	$N/A	$627.48M	$402.55M	$224.92M
2004-12-31	$53.70M	$N/A	$534.63M	$407.55M	$127.08M
2003-12-31	$1.63M	$N/A	$9.24M	$1.59M	$7.65M
2002-12-31	$123.98K	$N/A	$2.76M	$627.12K	$2.13M
2001-12-31	$18.83K	$N/A	$2.05M	$1.00M	$1.05M
2000-12-31	$21.36K	$N/A	$3.17M	$584.41K	$2.58M
1999-12-31	$10.51K	$N/A	$5.12M	$548.76K	$4.57M
1998-12-31	$15.08K	$N/A	$5.56M	$1.50M	$4.06M
1997-12-31	$86.59K	$N/A	$5.79M	$1.44M	$4.35M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.95x	0.32x	0.48x	7.49x	1.01x
2024-12-31	1.95x	0.45x	0.52x	4.98x	1.33x
2023-12-31	1.25x	0.63x	0.58x	3.37x	2.02x
2022-12-31	1.17x	0.76x	0.64x	2.95x	2.39x
2021-12-31	1.29x	0.82x	0.68x	0.22x	5.24x
2020-12-31	1.68x	0.69x	0.64x	-0.39x	4.38x
2019-12-31	1.69x	0.55x	0.59x	-3.55x	-30.51x
2018-12-31	2.36x	0.46x	0.53x	2.30x	1.75x
2017-12-31	1.86x	0.47x	0.54x	2.20x	1.53x
2016-12-31	1.39x	0.67x	0.60x	1.05x	2.64x
2015-12-31	1.15x	0.68x	0.60x	-4.86x	-12.48x
2014-12-31	1.23x	0.47x	0.57x	-6.76x	9.68x
2013-12-31	2.70x	0.60x	0.58x	-0.65x	30.60x
2012-12-31	4.87x	0.36x	0.50x	8.61x	4.97x
2011-12-31	5.29x	0.00x	0.26x	32.08x	0.00x
2010-12-31	4.95x	0.00x	0.20x	14.09x	0.00x
2009-12-31	7.10x	0.00x	0.16x	279.75x	0.00x
2008-12-31	4.94x	0.00x	0.19x	356.70x	0.01x
2007-12-31	5.61x	0.01x	0.23x	N/A	0.03x
2006-12-31	4.27x	0.02x	0.27x	N/A	0.04x
2005-12-31	2.63x	0.76x	0.64x	N/A	0.28x
2004-12-31	2.31x	1.58x	0.76x	N/A	-29.70x
2003-12-31	4.88x	0.10x	0.17x	N/A	-0.19x
2002-12-31	0.76x	0.00x	0.23x	N/A	-0.02x
2001-12-31	0.58x	0.17x	0.49x	N/A	0.07x
2000-12-31	0.08x	0.00x	0.18x	N/A	0.00x
1999-12-31	0.08x	0.00x	0.11x	N/A	0.00x
1998-12-31	0.03x	0.00x	0.27x	N/A	0.00x
1997-12-31	0.10x	0.00x	0.25x	N/A	0.00x

Stock Fundamentals

Company Information

Directors & Officers

Institutional Holders

Shares Statistics

🏆 Top 10 Institutional Holders

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

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