Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Leigh Robert Curyer ACA, BA (Acc)	Founder, President, CEO & Director	1972
Mr. Benjamin Salter	Chief Financial Officer	NA
Ms. Monica Kras	Vice President of Corporate Development	NA
Mr. Travis G. McPherson C.F.A.	Chief Commercial Officer	NA
Mr. Graeme Johnson	Chief Project Officer	NA
Ms. Mary Fraser	Vice President of Communications	NA
Mr. Jason Craven	Vice President of Exploration	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
L1 Capital Pty Ltd	33.64M	Dec 31, 2025	5.14%	$16.13	9.09%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	30.61M	Sep 30, 2025	4.68%	$0.44	4.04%
Vanguard Group Inc	24.66M	Dec 31, 2025	3.77%	$0.00	15.47%
Van Eck Associates Corporation	23.63M	Sep 30, 2025	3.61%	$0.20	28.95%
ALPS Advisors Inc	14.07M	Dec 31, 2025	2.15%	$0.75	-10.07%
Millennium Management LLC	10.13M	Sep 30, 2025	1.55%	$0.04	97.84%
JPMorgan Chase & Co	9.93M	Sep 30, 2025	1.52%	$0.00	98.26%
CIBC Global Asset Management Inc	8.82M	Dec 31, 2025	1.35%	$0.20	341.95%
Marshall Wace Asset Management Ltd	8.69M	Sep 30, 2025	1.33%	$0.08	39.99%
NORGES BANK	7.86M	Dec 31, 2025	1.20%	$0.01	0.00%
Grantham, Mayo, Van Otterloo & Co., LLC	7.77M	Dec 31, 2025	1.19%	$0.18	-11.85%
Royal Bank of Canada	7.76M	Sep 30, 2025	1.19%	$0.01	-44.65%
Cooper Creek Partners Management LLC	6.83M	Sep 30, 2025	1.04%	$1.87	14.19%
Manufacturers Life Insurance Co	5.61M	Dec 31, 2025	0.86%	$0.04	0.46%
Driehaus Capital Management LLC	4.11M	Dec 31, 2025	0.63%	$0.26	6.79%
AllianceBernstein L.P.	3.67M	Sep 30, 2025	0.56%	$0.01	29.50%
Waratah Capital Advisors Ltd	3.45M	Sep 30, 2025	0.53%	$0.55	-2.45%
Segra Capital Management, LLC	3.27M	Sep 30, 2025	0.50%	$11.83	-76.83%
UBS Group AG	3.25M	Sep 30, 2025	0.50%	$0.00	66.58%
Point72 Asset Management, L.P.	3.25M	Sep 30, 2025	0.50%	$0.05	0.00%

Shares Statistics

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Shares Outstanding: 654.56M

Shares Float: 632.69M

% Insiders: 675.10%

% Institutions: 5,872.80%

Short % Float: 2.09%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	L1 Capital Pty Ltd	33.64M	5.14%	▲ 9.09%	Dec 31, 2025
2	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	30.61M	4.68%	▲ 4.04%	Sep 30, 2025
3	Vanguard Group Inc	24.66M	3.77%	▲ 15.47%	Dec 31, 2025
4	Van Eck Associates Corporation	23.63M	3.61%	▲ 28.95%	Sep 30, 2025
5	ALPS Advisors Inc	14.07M	2.15%	▼ 10.07%	Dec 31, 2025
6	Millennium Management LLC	10.13M	1.55%	▲ 97.84%	Sep 30, 2025
7	JPMorgan Chase & Co	9.93M	1.52%	▲ 98.26%	Sep 30, 2025
8	CIBC Global Asset Management Inc	8.82M	1.35%	▲ 341.95%	Dec 31, 2025
9	Marshall Wace Asset Management Ltd	8.69M	1.33%	▲ 39.99%	Sep 30, 2025
10	NORGES BANK	7.86M	1.20%	▲ 0.00%	Dec 31, 2025

Valuation Metrics

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Enterprise Value: $8.54B

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $8.37B

EBITDA: $-76.17M

PEG Ratio: $0.00

Book Value: $1.17

Earnings/Share: $-0.43

Profit Margin: 0.00%

Operating Margin: 0.00%

ROA (TTM): -2.98%

ROE (TTM): -31.24%

Revenue (TTM): $0.00

Revenue/Share (TTM): $0.00

Earnings Growth (YOY): 0.00%

Revenue Growth (YOY): 0.00%

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	-0.03	N/A	10,000.00%
Dec 31, 2025	N/A	-0.04	N/A	N/A
Sep 30, 2025	-0.16	-0.04	N/A	-30,925.00%
Jun 30, 2025	-0.10	-0.04	N/A	-15,450.00%
Mar 31, 2025	-0.06	-0.03	N/A	-14,960.00%
Dec 31, 2024	-0.08	-0.03	N/A	-17,800.00%
Sep 30, 2024	-0.01	-0.04	N/A	7,500.00%
Jun 30, 2024	-0.02	-0.05	N/A	6,000.00%
Mar 31, 2024	-0.06	-0.04	N/A	-5,000.00%
Dec 31, 2023	-0.08	-0.04	N/A	-10,000.00%
Sep 30, 2023	-0.11	-0.03	N/A	-26,666.67%
Jun 30, 2023	-0.04	-0.01	N/A	-30,000.00%
Mar 31, 2023	-0.01	-0.02	N/A	5,000.00%
Dec 31, 2022	-0.05	-0.01	N/A	-40,000.00%
Sep 30, 2022	-0.05	0.00	N/A	-121,578.95%
Jun 30, 2022	-0.02	-0.03	N/A	3,333.33%
Mar 31, 2022	-0.05	-0.03	N/A	-6,666.67%
Dec 31, 2021	-0.03	-0.02	N/A	-5,000.00%
Sep 30, 2021	-0.04	-0.02	N/A	-10,000.00%
Jun 30, 2021	-0.04	-0.02	N/A	-10,000.00%
Mar 31, 2021	-0.17	-0.02	N/A	-75,000.00%
Dec 31, 2020	-0.16	-0.02	N/A	-70,000.00%
Sep 30, 2020	-0.06	-0.02	N/A	-20,000.00%
Jun 30, 2020	-0.05	-0.02	N/A	-15,000.00%
Mar 31, 2020	-0.03	-0.03	N/A	0.00%
Dec 31, 2019	-0.03	-0.03	N/A	0.00%
Sep 30, 2019	-0.02	-0.03	N/A	2,866.67%
Jun 30, 2019	-0.04	-0.02	N/A	-10,000.00%
Mar 31, 2019	0.02	-0.06	N/A	13,333.33%
Dec 31, 2018	-0.08	-0.02	N/A	-30,000.00%
Sep 30, 2018	-0.06	-0.02	N/A	-20,000.00%
Jun 30, 2018	-0.07	-0.01	N/A	-60,000.00%
Mar 31, 2018	-0.01	0.01	N/A	-20,000.00%
Dec 31, 2017	-0.03	-0.01	N/A	-20,000.00%
Sep 30, 2017	-0.02	-0.01	N/A	-10,000.00%
Jun 30, 2017	-0.04	-0.01	N/A	-30,000.00%
Mar 31, 2017	-0.02	-0.01	N/A	-10,000.00%
Dec 31, 2016	-0.02	-0.01	N/A	-10,000.00%
Sep 30, 2016	-0.06	0.00	N/A	N/A
Jun 30, 2016	-0.01	0.00	N/A	N/A
Mar 31, 2016	-0.01	0.00	N/A	N/A
Dec 31, 2015	-0.01	0.00	N/A	N/A
Sep 30, 2015	0.00	0.00	N/A	N/A
Jun 30, 2015	-0.01	0.00	N/A	N/A
Mar 31, 2015	0.00	N/A	N/A	N/A
Dec 31, 2014	0.00	N/A	N/A	N/A
Sep 30, 2014	-0.03	N/A	N/A	N/A
Jun 30, 2014	0.00	N/A	N/A	N/A
Mar 31, 2014	-0.01	N/A	N/A	N/A
Dec 31, 2013	-0.01	-0.01	N/A	0.00%
Sep 30, 2013	-0.01	-0.01	N/A	0.00%
Jun 30, 2013	-0.01	0.00	N/A	N/A
Mar 31, 2013	-0.01	0.00	N/A	N/A
Dec 31, 2012	-0.01	0.00	N/A	N/A
Sep 30, 2012	-0.02	0.00	N/A	N/A
Jun 30, 2012	-0.01	0.00	N/A	N/A
Mar 31, 2012	-0.01	0.00	N/A	N/A
Dec 31, 2011	-0.02	0.00	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$476.59M	$N/A	$1.66B	$478.20M	$1.18B
2023-12-31	$290.74M	$N/A	$1.01B	$187.41M	$820.02M
2022-12-31	$134.45M	$N/A	$554.56M	$99.14M	$417.88M
2021-12-31	$201.80M	$N/A	$546.56M	$85.22M	$433.61M
2020-12-31	$74.02M	$N/A	$357.39M	$238.14M	$94.25M
2019-12-31	$52.12M	$N/A	$313.53M	$127.18M	$164.70M
2018-12-31	$125.06M	$N/A	$326.87M	$144.94M	$165.29M
2017-12-31	$164.94M	$N/A	$323.08M	$174.74M	$136.32M
2016-12-31	$31.09M	$N/A	$192.50M	$73.49M	$110.00M
2015-12-31	$34.30M	$N/A	$101.16M	$999.79K	$100.16M
2014-12-31	$13.84M	$N/A	$57.00M	$1.95M	$55.06M
2013-12-31	$7.56M	$N/A	$39.12M	$1.71M	$37.41M
2012-12-31	$1.06M	$N/A	$1.07M	$57.58K	$1.01M
2011-12-31	$703.14K	$N/A	$819.94K	$110.00K	$709.94K

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	1.03x	0.39x	0.29x	-2.33x	-5.95x
2023-12-31	1.65x	0.39x	0.19x	-13.56x	4.14x
2022-12-31	1.49x	0.38x	0.18x	-25.05x	-2.82x
2021-12-31	26.00x	0.17x	0.16x	-12.81x	-0.61x
2020-12-31	10.24x	2.42x	0.67x	-1.36x	-2.96x
2019-12-31	11.17x	0.73x	0.41x	-1.64x	-129.54x
2018-12-31	19.29x	0.84x	0.44x	0.10x	-5.62x
2017-12-31	54.95x	2.51x	0.54x	-5.39x	-19.97x
2016-12-31	32.71x	1.29x	0.38x	-5.01x	-10.18x
2015-12-31	34.82x	0.00x	0.01x	N/A	0.00x
2014-12-31	8.13x	0.02x	0.03x	N/A	0.76x
2013-12-31	31.48x	0.07x	0.04x	N/A	-0.72x
2012-12-31	18.52x	1.35x	0.05x	N/A	-5.78x
2011-12-31	7.45x	0.00x	0.13x	N/A	N/A

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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