Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Keith Douglas Phillips B.Com., H.B.Com, MBA	MD, CEO, President & Director	1961
Mr. Michael D. White CPA	Executive VP & CFO	1973
Mr. Bruce Czachor	Executive VP, Chief Legal Officer & Secretary	1962
Mr. James Griffiths	Senior Vice President of Corporate Development & Treasury	NA
Mr. Lamont Leatherman	Chief Geologist	1966
Mr. Todd William Hannigan B. Eng (Hons), B.E., M.B.A.	Technical Advisor	1973
Ms. Monique Parker CSP	Senior Vice President of Safety, Environment & Health	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	1.83M	Jun 30, 2025	8.36%	$0.00	2.44%
Vanguard Group Inc	1.21M	Jun 30, 2025	5.51%	$0.00	17.28%
Geode Capital Management, LLC	500.71K	Jun 30, 2025	2.28%	$0.00	10.08%
State Street Corp	402.11K	Jun 30, 2025	1.83%	$0.00	7.58%
UBS Group AG	252.26K	Jun 30, 2025	1.15%	$0.00	147.33%
Northern Trust Corp	172.17K	Jun 30, 2025	0.78%	$0.00	9.30%
Charles Schwab Investment Management Inc	167.67K	Jun 30, 2025	0.76%	$0.00	6.29%
Point72 Asset Management, L.P.	118.93K	Jun 30, 2025	0.54%	$0.00	-18.73%
Morgan Stanley - Brokerage Accounts	110.55K	Jun 30, 2025	0.50%	$0.00	-42.35%
JPMorgan Chase & Co	104.60K	Jun 30, 2025	0.48%	$0.00	76.87%
Nuveen, LLC	72.48K	Jun 30, 2025	0.33%	$0.00	-10.94%
Citadel Advisors Llc	65.74K	Jun 30, 2025	0.30%	$0.00	-47.92%
Bank of New York Mellon Corp	64.85K	Jun 30, 2025	0.30%	$0.00	-1.12%
Dimensional Fund Advisors, Inc.	56.80K	Jun 30, 2025	0.26%	$0.00	0.00%
Goldman Sachs Group Inc	51.39K	Jun 30, 2025	0.23%	$0.00	-64.75%
Advisor Group Holdings, Inc.	45.70K	Jun 30, 2025	0.21%	$0.00	-39.55%
LPL Financial Corp	43.04K	Jun 30, 2025	0.20%	$0.00	-8.63%
Barclays PLC	42.74K	Jun 30, 2025	0.19%	$0.00	75.20%
Bank of America Corp	42.67K	Jun 30, 2025	0.19%	$0.00	-16.29%
T. Rowe Price Associates, Inc.	40.82K	Jun 30, 2025	0.19%	$0.00	3.10%

Shares Statistics

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Shares Outstanding: 21.95M

Shares Float: 20.82M

% Insiders: 634.70%

% Institutions: 2,735.70%

Short % Float: 8.97%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	BlackRock Inc	1.83M	8.36%	▲ 2.44%	Jun 30, 2025
2	Vanguard Group Inc	1.21M	5.51%	▲ 17.28%	Jun 30, 2025
3	Geode Capital Management, LLC	500.71K	2.28%	▲ 10.08%	Jun 30, 2025
4	State Street Corp	402.11K	1.83%	▲ 7.58%	Jun 30, 2025
5	UBS Group AG	252.26K	1.15%	▲ 147.33%	Jun 30, 2025
6	Northern Trust Corp	172.17K	0.78%	▲ 9.30%	Jun 30, 2025
7	Charles Schwab Investment Management Inc	167.67K	0.76%	▲ 6.29%	Jun 30, 2025
8	Point72 Asset Management, L.P.	118.93K	0.54%	▼ 18.73%	Jun 30, 2025
9	Morgan Stanley - Brokerage Accounts	110.55K	0.50%	▼ 42.35%	Jun 30, 2025
10	JPMorgan Chase & Co	104.60K	0.48%	▲ 76.87%	Jun 30, 2025

Valuation Metrics

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Enterprise Value: $129.97M

Trailing P/E: 0.00

Forward P/E: 17.27

Financial Highlights

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Market Cap: $159.11M

EBITDA: $-19.70M

Book Value: $0.13

Earnings/Share: $-2.55

Profit Margin: -50.61%

Operating Margin: -67.95%

ROA (TTM): -3.79%

ROE (TTM): -18.43%

Revenue (TTM): $105.10M

Revenue/Share (TTM): $0.05

Earnings Growth (YOY): 29.30%

Revenue Growth (YOY): -10.40%

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	0.00	-0.59	N/A	10,000.00%
Jun 30, 2025	-0.35	-0.56	N/A	3,750.00%
Mar 31, 2025	-0.46	-0.38	N/A	-2,137.20%
Dec 31, 2024	-0.17	-0.53	N/A	6,808.71%
Sep 30, 2024	-0.86	-0.57	N/A	-5,089.47%
Jun 30, 2024	-0.69	-0.26	N/A	-16,538.46%
Mar 31, 2024	-1.22	-0.54	N/A	-12,592.59%
Dec 31, 2023	-1.32	0.45	N/A	-39,333.33%
Sep 30, 2023	0.88	1.51	N/A	-4,172.19%
Jun 30, 2023	-0.55	-0.48	N/A	-1,458.33%
Mar 31, 2023	-0.47	-0.50	N/A	600.00%
Dec 31, 2022	-0.62	-0.39	N/A	-5,897.44%
Sep 30, 2022	0.44	-0.43	N/A	20,232.56%
Jun 30, 2022	-0.53	-0.38	N/A	-3,947.37%
Mar 31, 2022	-0.36	-0.26	N/A	-3,846.15%
Dec 31, 2021	-0.01	-0.46	N/A	9,782.61%
Sep 30, 2021	-0.68	-0.25	N/A	-17,485.85%
Jun 30, 2021	-0.34	-0.17	N/A	-9,705.88%
Mar 31, 2021	-0.13	-0.05	N/A	-15,000.00%
Dec 31, 2020	-0.33	-0.11	N/A	-20,000.00%
Sep 30, 2020	-0.04	0.00	N/A	N/A
Jun 30, 2020	-0.37	-0.24	N/A	-5,295.83%
Mar 31, 2020	0.00	0.00	N/A	N/A
Dec 31, 2019	0.00	-0.28	N/A	9,975.00%
Sep 30, 2019	0.00	0.00	N/A	N/A
Jun 30, 2019	0.00	-0.37	N/A	9,940.54%
Mar 31, 2019	-0.01	0.00	N/A	N/A
Dec 31, 2018	-0.01	0.00	N/A	N/A
Sep 30, 2018	0.00	0.00	N/A	N/A
Jun 30, 2018	0.00	0.00	N/A	N/A
Mar 31, 2018	-0.01	0.00	N/A	N/A
Dec 31, 2017	-0.01	0.00	N/A	N/A
Sep 30, 2017	0.00	0.00	N/A	N/A
Jun 30, 2017	0.00	0.00	N/A	N/A
Mar 31, 2017	0.00	0.00	N/A	N/A
Dec 31, 2016	0.00	0.00	N/A	N/A
Sep 30, 2016	0.00	0.00	N/A	N/A
Jun 30, 2016	0.00	0.00	N/A	N/A
Mar 31, 2016	0.00	0.00	N/A	N/A
Dec 31, 2015	0.00	0.00	N/A	N/A
Sep 30, 2015	0.00	0.00	N/A	N/A
Jun 30, 2015	0.00	0.00	N/A	N/A
Mar 31, 2015	0.00	0.00	N/A	N/A
Dec 31, 2014	0.00	0.00	N/A	N/A
Sep 30, 2014	0.00	0.00	N/A	N/A
Jun 30, 2014	0.00	0.00	N/A	N/A
Mar 31, 2014	0.00	0.00	N/A	N/A
Dec 31, 2013	0.00	0.00	N/A	N/A
Sep 30, 2013	0.00	0.00	N/A	N/A
Jun 30, 2013	0.00	0.00	N/A	N/A
Mar 31, 2013	0.00	0.00	N/A	N/A
Dec 31, 2012	0.00	0.00	N/A	N/A
Sep 30, 2012	0.00	0.00	N/A	N/A
Jun 30, 2012	0.00	0.00	N/A	N/A
Mar 31, 2012	0.00	0.00	N/A	N/A
Dec 31, 2011	0.00	0.00	N/A	N/A
Sep 30, 2011	0.00	0.00	N/A	N/A
Jun 30, 2011	0.00	0.00	N/A	N/A
Mar 31, 2011	-0.21	0.00	N/A	N/A
Dec 31, 2010	0.00	0.00	N/A	N/A
Sep 30, 2010	0.00	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	$87.84M	$N/A	$349.89M	$51.64M	$298.25M
2023-12-31	$71.73M	$N/A	$381.26M	$48.93M	$332.33M
2022-12-31	$99.25M	$N/A	$287.92M	$17.63M	$270.29M
2021-12-31	$142.65M	$N/A	$187.85M	$7.44M	$180.41M
2020-12-31	$4.43M	$N/A	$6.78M	$2.14M	$4.64M
2019-12-31	$18.86M	$N/A	$27.65M	$3.85M	$23.80M
2018-12-31	$7.19M	$N/A	$8.01M	$1.98M	$6.03M
2016-12-31	$3.53M	$N/A	$3.75M	$482.96K	$3.27M
2015-12-31	$1.39M	$N/A	$1.44M	$47.29K	$1.39M
2014-12-31	$1.77M	$N/A	$1.84M	$43.15K	$1.80M
2013-12-31	$3.38M	$N/A	$3.56M	$305.87K	$3.25M
2012-12-31	$6.04M	$N/A	$6.19M	$298.92K	$5.89M
2011-12-31	$9.02M	$N/A	$9.42M	$193.90K	$9.23M
2010-12-31	$11.07M	$N/A	$11.96M	$276.91K	$11.69M
2009-12-31	$9.43M	$N/A	$12.06M	$97.64K	$11.96M
2008-12-31	$4.48M	$N/A	$9.13M	$177.40K	$8.95M
2007-12-31	$7.92M	$N/A	$16.21M	$583.54K	$15.63M
2006-12-31	$10.05M	$N/A	$13.12M	$436.39K	$12.68M
2005-12-31	$222.61K	$N/A	$2.08M	$28.20K	$2.05M
2004-12-31	$1.01M	$N/A	$1.02M	$762.50	$1.02M
2003-12-31	$283.85K	$N/A	$283.85K	$2.16M	$-1.88M
2002-12-31	$11.45K	$N/A	$9.06M	$5.88M	$3.18M
2001-12-31	$N/A	$N/A	$9.06M	$1.20M	$N/A
2000-12-31	$N/A	$N/A	$31.41M	$6.62M	$N/A
1999-12-31	$1.40M	$N/A	$31.41M	$18.56M	$9.42M
1998-12-31	$1.08M	$N/A	$20.84M	$17.16M	$10.19M
1997-12-31	$2.14M	$N/A	$26.07M	$11.56M	$10.93M
1996-12-31	$6.39M	$N/A	$35.81M	$13.45M	$18.00M
1995-12-31	$2.09M	$N/A	$42.92M	$17.54M	$19.89M
1994-12-31	$2.83M	$N/A	$32.19M	$14.19M	$13.07M
1993-12-31	$2.28M	$N/A	$32.20M	$12.35M	$13.50M
1992-12-31	$855.04K	$N/A	$24.76M	$8.78M	$11.98M
1991-12-31	$619.26K	$N/A	$27.82M	$9.26M	$13.39M
1990-12-31	$1.29M	$N/A	$27.03M	$9.24M	$13.66M
1989-12-31	$1.59M	$N/A	$27.77M	$10.38M	$13.97M
1988-12-31	$1.09M	$N/A	$25.60M	$10.52M	$11.90M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	2.23x	0.10x	0.15x	-55.45x	-0.45x
2023-12-31	1.84x	0.00x	0.13x	-1,009.62x	-0.03x
2022-12-31	7.60x	0.00x	0.06x	-345.48x	-0.07x
2021-12-31	23.16x	0.01x	0.04x	-102.12x	-0.06x
2020-12-31	2.10x	0.42x	0.32x	-17.47x	-0.19x
2019-12-31	9.72x	0.09x	0.14x	-63.87x	-0.20x
2018-12-31	3.68x	0.00x	0.25x	-42.87x	0.00x
2016-12-31	7.39x	0.00x	0.13x	N/A	0.00x
2015-12-31	29.51x	0.00x	0.03x	N/A	0.00x
2014-12-31	41.36x	0.00x	0.02x	N/A	0.00x
2013-12-31	11.18x	0.00x	0.09x	N/A	0.00x
2012-12-31	20.30x	0.00x	0.05x	N/A	0.00x
2011-12-31	46.70x	0.00x	0.02x	N/A	0.00x
2010-12-31	40.23x	0.00x	0.02x	N/A	0.00x
2009-12-31	96.74x	0.00x	0.01x	N/A	0.00x
2008-12-31	27.15x	0.00x	0.02x	N/A	0.00x
2007-12-31	13.99x	0.00x	0.04x	N/A	0.00x
2006-12-31	23.42x	0.00x	0.03x	N/A	0.00x
2005-12-31	73.66x	0.00x	0.01x	-6.79x	0.00x
2004-12-31	1,337.00x	0.00x	0.00x	-0.05x	0.00x
2003-12-31	0.13x	-0.93x	7.63x	-11.70x	-0.41x
2002-12-31	0.74x	0.74x	0.65x	-25.70x	-0.68x
2001-12-31	0.00x	N/A	0.13x	-9.02x	0.00x
2000-12-31	N/A	N/A	0.21x	3.07x	0.00x
1999-12-31	1.16x	0.31x	0.59x	307.65x	1.08x
1998-12-31	1.13x	0.43x	0.82x	4.64x	1.26x
1997-12-31	1.61x	0.09x	0.44x	6.59x	0.33x
1996-12-31	2.23x	0.05x	0.38x	-1.61x	0.27x
1995-12-31	1.89x	0.02x	0.41x	6.48x	0.08x
1994-12-31	1.62x	0.04x	0.44x	11.90x	0.11x
1993-12-31	1.73x	0.00x	0.38x	38.66x	0.00x
1992-12-31	1.78x	0.01x	0.35x	21.07x	0.02x
1991-12-31	1.67x	0.02x	0.33x	10.37x	0.06x
1990-12-31	1.56x	0.01x	0.34x	10.59x	0.02x
1989-12-31	1.42x	0.04x	0.37x	12.40x	0.10x
1988-12-31	1.31x	0.02x	0.41x	7.42x	0.04x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Dec 10, 2024	Keith D Phillips	N/A	Sale	41.87K	$12.31	$515.38K

📦 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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