Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Kelvin Paul Michael Dushnisky B.Sc. (Hon.)	Executive Chairman of Board	1964
Mr. Jonathan D. Evans	President, CEO & Director	1971
Mr. Richard Gerspacher	Executive Vice President of Capital Projects	1974
Mr. Luke Colton	Executive VP & CFO	1975
Ms. April Hashimoto	Senior Vice President of Finance & Administration	1964
Ms. Virginia Morgan	Vice President of Investor Relations & ESG	NA
Mr. Edward Grandy	Senior VP, General Counsel & Corporate Secretary	1968
Ms. Aubree Barnum P.H.R.	Vice President of Human Resources	1986
Mr. Robert Russell-Smith	Senior Vice President of Finance	NA
Mr. Alexi Illya Zawadzki M.Sc.	Vice President of Resource Development	1972

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	4.79M	Jun 30, 2025	2.96%	$0.02	9.32%
Van Eck Associates Corporation	4.37M	Jun 30, 2025	2.70%	$0.01	10.87%
Amvescap Plc.	2.20M	Jun 30, 2025	1.36%	$0.00	42.28%
CenterBook Partners LP	2.08M	Jun 30, 2025	1.28%	$0.24	-3.59%
M&G PLC	1.46M	Jun 30, 2025	0.90%	$0.02	-1.67%
Royal Bank of Canada	1.21M	Jun 30, 2025	0.75%	$0.00	353.92%
UBS Group AG	894.15K	Jun 30, 2025	0.55%	$0.00	2.51%
Goldman Sachs Group Inc	736.62K	Jun 30, 2025	0.45%	$0.00	48.17%
Morgan Stanley - Brokerage Accounts	598.32K	Jun 30, 2025	0.37%	$0.00	279.93%
The Toronto-Dominion Bank	400.00K	Jun 30, 2025	0.25%	$0.00	0.00%
Bank of America Corp	395.65K	Jun 30, 2025	0.24%	$0.00	5.40%
ALPS Advisors Inc	381.61K	Jun 30, 2025	0.24%	$0.00	30.18%
Jane Street Group LLC	373.60K	Jun 30, 2025	0.23%	$0.00	3,501.69%
Point72 Asset Management, L.P.	372.32K	Jun 30, 2025	0.23%	$0.00	14.49%
Formidable Asset Management LLC	364.22K	Jun 30, 2025	0.22%	$0.13	0.00%
Orion Resource Partners LP	345.16K	Jun 30, 2025	0.21%	$0.13	619.00%
Wealth Enhancement Advisory Services, LLC	342.51K	Jun 30, 2025	0.21%	$0.00	23.77%
Balyasny Asset Management LLC	199.55K	Jun 30, 2025	0.12%	$0.00	164.35%
Winton Capital Group Ltd	185.95K	Jun 30, 2025	0.11%	$0.02	313.69%
Tidal Investments LLC.	146.00K	Jun 30, 2025	0.09%	$0.00	0.00%

Shares Statistics

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Shares Outstanding: 303.49M

Shares Float: 278.56M

% Insiders: 711.00%

% Institutions: 2,785.40%

Short % Float: 8.08%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	4.79M	2.96%	▲ 9.32%	Jun 30, 2025
2	Van Eck Associates Corporation	4.37M	2.70%	▲ 10.87%	Jun 30, 2025
3	Amvescap Plc.	2.20M	1.36%	▲ 42.28%	Jun 30, 2025
4	CenterBook Partners LP	2.08M	1.28%	▼ 3.59%	Jun 30, 2025
5	M&G PLC	1.46M	0.90%	▼ 1.67%	Jun 30, 2025
6	Royal Bank of Canada	1.21M	0.75%	▲ 353.92%	Jun 30, 2025
7	UBS Group AG	894.15K	0.55%	▲ 2.51%	Jun 30, 2025
8	Goldman Sachs Group Inc	736.62K	0.45%	▲ 48.17%	Jun 30, 2025
9	Morgan Stanley - Brokerage Accounts	598.32K	0.37%	▲ 279.93%	Jun 30, 2025
10	The Toronto-Dominion Bank	400.00K	0.25%	▲ 0.00%	Jun 30, 2025

Valuation Metrics

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Enterprise Value: $1.55B

Trailing P/E: 0.00

Forward P/E: 40.00

Financial Highlights

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Market Cap: $1.54B

EBITDA: $-33.96M

Book Value: $1.96

Earnings/Share: $-1.08

Profit Margin: 0.00%

Operating Margin: 0.00%

ROA (TTM): -1.99%

ROE (TTM): -32.03%

Revenue (TTM): $3.15M

Revenue/Share (TTM): $0.02

Earnings Growth (YOY): 12.60%

Revenue Growth (YOY): 8.10%

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 %
Sep 30, 2025	-0.83	-0.08	N/A	-93,750.00%
Jun 30, 2025	-0.06	-0.08	N/A	2,500.00%
Mar 31, 2025	-0.05	-0.07	N/A	2,857.14%
Dec 31, 2024	-0.10	-0.08	N/A	-2,500.00%
Sep 30, 2024	0.00	-0.03	N/A	8,768.12%
Jun 30, 2024	-0.02	-0.02	N/A	0.00%
Mar 31, 2024	-0.03	-0.04	N/A	2,500.00%
Dec 31, 2023	-0.07	-0.09	N/A	2,222.22%
Sep 30, 2023	-0.07	-0.05	N/A	-4,000.00%
Jun 30, 2023	0.16	-0.09	N/A	27,777.78%
Mar 31, 2023	-0.04	-0.15	N/A	7,333.33%
Dec 31, 2022	0.08	-0.22	N/A	13,636.36%
Sep 30, 2022	-0.30	-0.16	N/A	-8,750.00%
Jun 30, 2022	-0.12	-0.14	N/A	1,428.57%
Mar 31, 2022	-0.35	-0.05	N/A	-60,000.00%
Dec 31, 2021	-0.11	-0.10	N/A	-1,000.00%
Sep 30, 2021	-0.14	-0.09	N/A	-5,555.56%
Jun 30, 2021	-0.12	-0.08	N/A	-5,000.00%
Mar 31, 2021	-0.09	-0.08	N/A	-1,250.00%
Dec 31, 2020	-0.10	-0.12	N/A	1,666.67%
Sep 30, 2020	-0.07	-0.10	N/A	3,000.00%
Jun 30, 2020	-0.07	-0.10	N/A	3,000.00%
Mar 31, 2020	-0.15	-0.09	N/A	-6,666.67%
Dec 31, 2019	-0.05	-0.14	N/A	6,428.57%
Sep 30, 2019	-0.02	-0.12	N/A	8,333.33%
Jun 30, 2019	-0.09	-0.09	N/A	0.00%
Mar 31, 2019	-0.04	-0.05	N/A	2,000.00%
Dec 31, 2018	-0.04	-0.05	N/A	2,000.00%
Sep 30, 2018	-0.08	-0.06	N/A	-3,333.33%
Jun 30, 2018	-0.08	-0.05	N/A	-6,000.00%
Mar 31, 2018	-0.05	-0.05	N/A	0.00%
Dec 31, 2017	-0.05	-0.04	N/A	-2,500.00%
Sep 30, 2017	-0.15	-0.05	N/A	-20,000.00%
Jun 30, 2017	-0.15	-0.05	N/A	-20,000.00%
Mar 31, 2017	-0.10	N/A	N/A	N/A
Dec 31, 2016	-0.09	N/A	N/A	N/A
Sep 30, 2016	-0.05	0.00	N/A	N/A
Jun 30, 2016	-0.06	N/A	N/A	N/A
Mar 31, 2016	-0.20	N/A	N/A	N/A
Dec 31, 2015	-0.06	N/A	N/A	N/A
Sep 30, 2015	-0.08	N/A	N/A	N/A
Jun 30, 2015	-0.06	N/A	N/A	N/A
Mar 31, 2015	-0.07	N/A	N/A	N/A
Dec 31, 2014	-0.10	N/A	N/A	N/A
Sep 30, 2014	-0.10	N/A	N/A	N/A
Jun 30, 2014	0.09	N/A	N/A	N/A
Mar 31, 2014	0.01	N/A	N/A	N/A
Dec 31, 2013	-0.07	N/A	N/A	N/A
Sep 30, 2013	0.16	N/A	N/A	N/A
Jun 30, 2013	-0.05	N/A	N/A	N/A
Mar 31, 2013	-0.04	N/A	N/A	N/A
Dec 31, 2012	-0.05	N/A	N/A	N/A
Sep 30, 2012	-0.06	N/A	N/A	N/A
Jun 30, 2012	-0.07	N/A	N/A	N/A
Mar 31, 2012	-0.11	N/A	N/A	N/A
Dec 31, 2011	-0.16	N/A	N/A	N/A
Sep 30, 2011	-0.06	N/A	N/A	N/A
Jun 30, 2011	-0.07	N/A	N/A	N/A
Mar 31, 2011	-0.11	N/A	N/A	N/A
Dec 31, 2010	-0.08	N/A	N/A	N/A
Sep 30, 2010	-0.10	N/A	N/A	N/A
Jun 30, 2010	-0.05	N/A	N/A	N/A
Mar 31, 2010	-0.10	N/A	N/A	N/A
Dec 31, 2009	-0.08	N/A	N/A	N/A
Sep 30, 2009	-0.09	N/A	N/A	N/A
Jun 30, 2009	-0.08	N/A	N/A	N/A
Mar 31, 2009	-0.06	N/A	N/A	N/A
Dec 31, 2008	-0.03	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$593.89M	$N/A	$1.04B	$99.60M	$635.00M
2023-12-31	$195.52M	$N/A	$436.89M	$51.96M	$384.93M
2022-12-31	$194.47M	$N/A	$1.02B	$232.55M	$784.00M
2021-12-31	$510.61M	$N/A	$817.34M	$281.03M	$536.32M
2020-12-31	$148.07M	$N/A	$326.72M	$136.02M	$190.70M
2019-12-31	$83.61M	$N/A	$293.80M	$134.18M	$159.62M
2018-12-31	$41.60M	$N/A	$103.94M	$21.66M	$82.28M
2017-12-31	$55.39M	$N/A	$113.49M	$4.72M	$108.77M
2016-12-31	$8.06M	$N/A	$45.30M	$2.88M	$42.42M
2016-09-30	$10.01M	$N/A	$50.54M	$2.44M	$48.10M
2015-12-31	$5.55M	$N/A	$68.54M	$7.63M	$60.92M
2014-12-31	$7.16M	$N/A	$24.35M	$3.27M	$21.08M
2013-12-31	$11.36M	$N/A	$15.57M	$2.00M	$13.57M
2012-12-31	$3.36M	$N/A	$13.21M	$297.00K	$12.91M
2011-12-31	$10.84M	$N/A	$36.25M	$660.11K	$35.59M
2010-12-31	$14.27M	$N/A	$24.94M	$568.59K	$24.37M
2009-12-31	$6.14M	$N/A	$11.31M	$715.01K	$10.60M
2008-12-31	$4.83M	$N/A	$7.17M	$128.12K	$7.04M
2007-12-31	$N/A	$N/A	$220.47K	$220.47K	$-63.50K

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	10.33x	0.01x	0.10x	-1.07x	-0.15x
2023-12-31	8.37x	0.00x	0.12x	-22,064.47x	-0.03x
2022-12-31	18.13x	0.26x	0.23x	-16,947.09x	-3.46x
2021-12-31	64.51x	0.51x	0.34x	-18,861.81x	-6.24x
2020-12-31	17.63x	0.68x	0.42x	-29,576.58x	-5.41x
2019-12-31	6.20x	0.75x	0.46x	20.38x	2.03x
2018-12-31	13.96x	0.22x	0.21x	-4.91x	-1.12x
2017-12-31	16.44x	0.01x	0.04x	-5.21x	-0.04x
2016-12-31	5.76x	0.02x	0.06x	-27.45x	-0.05x
2016-09-30	9.50x	0.02x	0.05x	N/A	-0.07x
2015-12-31	1.14x	0.07x	0.11x	-9.18x	-0.66x
2014-12-31	4.16x	0.06x	0.13x	-310.08x	-0.11x
2013-12-31	18.81x	0.10x	0.13x	-226.59x	-0.13x
2012-12-31	12.12x	0.00x	0.02x	-120.90x	0.00x
2011-12-31	17.14x	0.00x	0.02x	-56.29x	0.00x
2010-12-31	25.46x	0.00x	0.02x	-393.59x	0.00x
2009-12-31	8.75x	0.00x	0.06x	-1,103.46x	0.00x
2008-12-31	37.86x	0.00x	0.02x	-32.83x	0.00x
2007-12-31	N/A	0.00x	1.00x	-1.00x	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Nov 17, 2025	Edward Grandy	N/A	Sale	14.00	$8.24	$115.36
Nov 14, 2025	Aubree Barnum	N/A	Sale	4.76K	$4.50	$21.43K
Nov 14, 2025	Edward Grandy	N/A	Sale	6.18K	$4.50	$27.82K
Oct 01, 2025	Alexi Illya Zawadzki	N/A	Purchase	20.00K	$9.58	$191.60K
Oct 01, 2025	Alexi Illya Zawadzki	N/A	Sale	353.91K	$9.48	$3.36M
May 19, 2025	Michael John Brown	N/A	Purchase	100.00	$2.81	$281.00
Apr 17, 2025	Edward Grandy	N/A	Sale	23.00	$2.68	$61.64
Apr 03, 2025	Michael John Brown	N/A	Purchase	1.00K	$2.71	$2.71K

📦 Raw API Data (JSON Explorer)

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Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.

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

Insider Trading

📦 Raw API Data (JSON Explorer)

Watchlist

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