Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. William Whitney George	CEO & Director	1958
Mr. Kevin Lloyd Hibbert CA, F.C.A., FCPA	CFO & Co-COO	NA
Mr. Arthur Einav	Co-COO & General Counsel	1976
Mr. Edward C. Coyne	Senior Managing Partner of Global Sales & Head of Global Sales	NA
Mr. John Ciampaglia CFA	CEO of Sprott Asset Management LP	NA
Mr. Ryan McIntyre C.F.A., M.B.A.	President	NA
Mr. Dan Elder	Managing Partner & CTO	NA
Mr. Vishal Chhabra	Managing Partner of Compensation, Finance Administration & Outsourcing	NA
Mr. Glen Williams	Senior Managing Partner of Investor & Institutional Client Relations	NA
Ms. Lara Misner C.F.A.	Managing Partner, Head of Enterprise Risk & CCO	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
SPROTT INC.	1.65M	Sep 30, 2025	6.38%	$4.79	3.73%
Mawer Investment Management Ltd	1.52M	Dec 31, 2025	5.88%	$0.83	19.31%
Connor Clark & Lunn Inv Mgmt Ltd	871.28K	Dec 31, 2025	3.38%	$0.22	17.79%
Arrowstreet Capital Limited Partnership	713.47K	Dec 31, 2025	2.77%	$0.04	45.91%
Royce & Associates, LP	623.34K	Dec 31, 2025	2.42%	$0.62	-6.14%
Vanguard Group Inc	573.92K	Dec 31, 2025	2.23%	$0.00	82.31%
Praetorian PR LLC	550.00K	Dec 31, 2025	2.13%	$26.10	0.00%
Capital Research Global Investors	527.16K	Sep 30, 2025	2.04%	$0.01	-25.81%
Global Alpha Capital Management Ltd.	433.61K	Sep 30, 2025	1.68%	$2.06	-21.46%
Amvescap Plc.	415.23K	Sep 30, 2025	1.61%	$0.01	-0.90%
Citadel Advisors Llc	279.94K	Sep 30, 2025	1.09%	$0.00	12.01%
Picton Mahoney Asset Management	275.48K	Sep 30, 2025	1.07%	$0.21	45.79%
Morgan Stanley - Brokerage Accounts	235.15K	Sep 30, 2025	0.91%	$0.00	-18.79%
Two Sigma Investments LLC	230.04K	Dec 31, 2025	0.89%	$0.03	29.09%
T. Rowe Price Investment Management,Inc.	221.66K	Sep 30, 2025	0.86%	$0.01	-5.86%
Horizon Asset Management Inc/ny	214.81K	Sep 30, 2025	0.83%	$0.22	0.90%
JPMorgan Chase & Co	204.83K	Sep 30, 2025	0.79%	$0.00	-4.84%
TD Asset Management Inc	194.38K	Dec 31, 2025	0.75%	$0.02	109.69%
Bank of Montreal	176.66K	Sep 30, 2025	0.69%	$0.01	69.16%
BMO Capital Markets Corp.	176.66K	Sep 30, 2025	0.69%	$0.01	69.16%

Shares Statistics

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Shares Outstanding: 25.79M

Shares Float: 23.99M

% Insiders: 1,746.10%

% Institutions: 7,230.20%

Short % Float: 2.93%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	SPROTT INC.	1.65M	6.38%	▲ 3.73%	Sep 30, 2025
2	Mawer Investment Management Ltd	1.52M	5.88%	▲ 19.31%	Dec 31, 2025
3	Connor Clark & Lunn Inv Mgmt Ltd	871.28K	3.38%	▲ 17.79%	Dec 31, 2025
4	Arrowstreet Capital Limited Partnership	713.47K	2.77%	▲ 45.91%	Dec 31, 2025
5	Royce & Associates, LP	623.34K	2.42%	▼ 6.14%	Dec 31, 2025
6	Vanguard Group Inc	573.92K	2.23%	▲ 82.31%	Dec 31, 2025
7	Praetorian PR LLC	550.00K	2.13%	▲ 0.00%	Dec 31, 2025
8	Capital Research Global Investors	527.16K	2.04%	▼ 25.81%	Sep 30, 2025
9	Global Alpha Capital Management Ltd.	433.61K	1.68%	▼ 21.46%	Sep 30, 2025
10	Amvescap Plc.	415.23K	1.61%	▼ 0.90%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $4.14B

Trailing P/E: 82.70

Forward P/E: 31.35

Financial Highlights

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Market Cap: $4.18B

EBITDA: $96.65M

P/E Ratio: $82.70

Book Value: $14.24

Dividend/Share: $1.40

Dividend Yield: 0.85%

Earnings/Share: $1.96

Profit Margin: 23.62%

Operating Margin: 35.85%

ROA (TTM): 13.10%

ROE (TTM): 18.67%

Revenue (TTM): $285.08M

Revenue/Share (TTM): $11.05

Earnings Growth (YOY): 140.70%

Revenue Growth (YOY): 161.50%

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 %
Dec 31, 2025	1.02	0.80	N/A	2,796.25%
Sep 30, 2025	0.51	0.63	N/A	-1,904.76%
Jun 30, 2025	0.52	0.53	N/A	-188.68%
Mar 31, 2025	0.62	0.48	N/A	2,906.25%
Dec 31, 2024	0.51	0.48	N/A	591.67%
Sep 30, 2024	0.49	0.45	N/A	835.56%
Jun 30, 2024	0.51	0.42	N/A	2,363.86%
Mar 31, 2024	0.44	0.33	N/A	3,448.48%
Dec 31, 2023	0.37	0.53	N/A	-3,018.87%
Sep 30, 2023	0.27	0.38	N/A	-2,894.74%
Jun 30, 2023	0.70	0.35	N/A	10,000.00%
Mar 31, 2023	0.30	0.28	N/A	714.29%
Dec 31, 2022	0.29	0.36	N/A	-1,944.44%
Sep 30, 2022	0.12	0.36	N/A	-6,666.67%
Jun 30, 2022	0.03	0.38	N/A	-9,210.53%
Mar 31, 2022	0.26	0.44	N/A	-4,090.91%
Dec 31, 2021	0.41	0.63	N/A	-3,492.06%
Sep 30, 2021	0.34	0.38	N/A	-1,052.63%
Jun 30, 2021	0.43	0.40	N/A	750.00%
Mar 31, 2021	0.12	0.31	N/A	-6,129.03%
Dec 31, 2020	0.27	0.44	N/A	-3,863.64%
Sep 30, 2020	0.34	0.25	N/A	3,600.00%
Jun 30, 2020	0.42	0.22	N/A	9,090.91%
Mar 31, 2020	0.07	0.16	N/A	-5,625.00%
Dec 31, 2019	0.08	0.21	N/A	-6,190.48%
Sep 30, 2019	0.15	0.23	N/A	-3,478.26%
Jun 30, 2019	0.08	0.19	N/A	-5,789.47%
Mar 31, 2019	0.08	0.20	N/A	-6,000.00%
Dec 31, 2018	0.29	0.21	N/A	3,809.52%
Sep 30, 2018	0.10	0.30	N/A	-6,666.67%
Jun 30, 2018	0.20	0.30	N/A	-3,333.33%
Mar 31, 2018	0.06	0.02	N/A	20,000.00%
Dec 31, 2017	0.01	0.03	N/A	-6,666.67%
Sep 30, 2017	0.13	0.02	N/A	55,000.00%
Jun 30, 2017	-0.01	0.02	N/A	-15,000.00%
Mar 31, 2017	0.04	0.02	N/A	10,000.00%
Dec 31, 2016	0.24	0.03	N/A	70,766.67%
Sep 30, 2016	0.05	0.02	N/A	15,000.00%
Jun 30, 2016	0.07	0.03	N/A	13,333.33%
Mar 31, 2016	0.01	0.03	N/A	-6,666.67%
Dec 31, 2015	0.02	0.03	N/A	-4,933.33%
Sep 30, 2015	-0.04	0.02	N/A	-30,000.00%
Jun 30, 2015	0.03	0.02	N/A	5,000.00%
Mar 31, 2015	0.03	0.02	N/A	5,000.00%
Dec 31, 2014	0.01	0.03	N/A	-6,666.67%
Sep 30, 2014	0.02	0.02	N/A	0.00%
Jun 30, 2014	0.02	0.03	N/A	-3,333.33%
Mar 31, 2014	0.40	0.27	N/A	4,814.81%
Dec 31, 2013	-0.10	0.23	N/A	-14,347.83%
Sep 30, 2013	0.60	0.26	N/A	13,076.92%
Jun 30, 2013	-0.40	0.06	N/A	-76,666.67%
Mar 31, 2013	0.10	0.22	N/A	-5,454.55%
Dec 31, 2012	0.20	0.50	N/A	-6,000.00%
Sep 30, 2012	0.60	0.37	N/A	6,216.22%
Jun 30, 2012	0.04	0.36	N/A	-8,811.11%
Mar 31, 2012	1.00	0.49	N/A	10,408.16%
Dec 31, 2011	0.30	0.59	N/A	-4,915.25%
Sep 30, 2011	0.60	0.60	N/A	0.00%
Jun 30, 2011	0.40	0.73	N/A	-4,520.55%
Mar 31, 2011	0.70	0.77	N/A	-909.09%
Dec 31, 2010	7.20	7.38	N/A	-243.90%
Sep 30, 2010	0.60	0.52	N/A	1,538.46%
Jun 30, 2010	0.29	0.24	N/A	2,083.33%
Mar 31, 2010	0.19	0.17	N/A	1,176.47%
Dec 31, 2009	0.09	0.09	N/A	0.00%
Sep 30, 2009	0.07	0.15	N/A	-5,333.33%
Jun 30, 2009	0.15	0.21	N/A	-2,857.14%
Mar 31, 2009	0.52	0.57	N/A	-877.19%
Dec 31, 2008	1.00	1.02	N/A	-196.08%
Sep 30, 2008	1.00	0.97	N/A	309.28%
Jun 30, 2008	0.91	0.89	N/A	224.72%
Mar 31, 2008	0.87	0.87	N/A	0.00%
Dec 31, 2007	0.83	0.88	N/A	-568.18%
Sep 30, 2007	0.83	0.83	N/A	0.00%
Jun 30, 2007	0.76	0.76	N/A	0.00%
Mar 31, 2007	0.76	0.73	N/A	410.96%
Dec 31, 2006	0.71	0.71	N/A	0.00%
Sep 30, 2006	0.66	0.62	N/A	645.16%
Jun 30, 2006	0.59	0.54	N/A	925.93%
Mar 31, 2006	0.53	0.48	N/A	1,041.67%
Dec 31, 2005	0.45	0.43	N/A	465.12%
Sep 30, 2005	0.38	0.38	N/A	0.00%
Jun 30, 2005	0.34	0.33	N/A	303.03%
Mar 31, 2005	0.33	0.31	N/A	645.16%
Dec 31, 2004	0.28	0.28	N/A	0.00%
Sep 30, 2004	0.26	0.25	N/A	400.00%
Jun 30, 2004	0.24	0.22	N/A	909.09%
Mar 31, 2004	0.22	0.21	N/A	476.19%
Dec 31, 2003	0.21	0.19	N/A	1,052.63%
Sep 30, 2003	0.18	0.17	N/A	588.24%
Jun 30, 2003	0.15	0.13	N/A	1,538.46%
Mar 31, 2003	0.11	0.11	N/A	0.00%
Dec 31, 2002	0.09	0.09	N/A	0.00%
Sep 30, 2002	0.10	0.10	N/A	0.00%
Jun 30, 2002	0.14	0.13	N/A	769.23%
Mar 31, 2002	0.16	0.15	N/A	666.67%
Dec 31, 2001	0.19	0.19	N/A	0.00%
Sep 30, 2001	0.21	0.20	N/A	500.00%
Jun 30, 2001	0.19	0.18	N/A	555.56%
Mar 31, 2001	0.17	0.16	N/A	625.00%
Dec 31, 2000	0.13	0.13	N/A	0.00%
Sep 30, 2000	0.10	0.07	N/A	4,285.71%
Jun 30, 2000	0.08	0.06	N/A	3,333.33%
Mar 31, 2000	0.06	0.05	N/A	2,000.00%
Dec 31, 1999	0.03	0.03	N/A	0.00%
Sep 30, 1999	0.01	0.01	N/A	0.00%
Jun 30, 1999	-0.01	-0.01	N/A	0.00%
Mar 31, 1999	0.04	0.04	N/A	0.00%
Dec 31, 1998	0.07	0.07	N/A	0.00%
Sep 30, 1998	0.13	0.13	N/A	0.00%
Jun 30, 1998	0.16	0.16	N/A	0.00%
Mar 31, 1998	0.18	0.18	N/A	0.00%
Dec 31, 1997	0.19	0.18	N/A	555.56%
Sep 30, 1997	0.17	0.16	N/A	625.00%
Jun 30, 1997	0.15	0.13	N/A	1,538.46%
Mar 31, 1997	0.13	0.12	N/A	833.33%
Dec 31, 1996	0.13	0.11	N/A	1,818.18%
Sep 30, 1996	0.11	0.10	N/A	1,000.00%
Jun 30, 1996	0.10	0.08	N/A	2,500.00%
Mar 31, 1996	0.08	0.08	N/A	0.00%
Dec 31, 1995	0.08	0.08	N/A	0.00%
Sep 30, 1995	0.08	0.07	N/A	1,428.57%
Jun 30, 1995	0.07	0.06	N/A	1,666.67%
Mar 31, 1995	0.07	0.06	N/A	1,666.67%
Dec 31, 1994	0.07	0.06	N/A	1,666.67%
Sep 30, 1994	0.06	0.06	N/A	0.00%
Jun 30, 1994	0.06	0.05	N/A	2,000.00%
Mar 31, 1994	0.05	0.03	N/A	6,666.67%
Dec 31, 1993	0.04	0.04	N/A	0.00%
Sep 30, 1993	0.04	0.02	N/A	10,000.00%
Jun 30, 1993	0.02	0.01	N/A	10,000.00%
Mar 31, 1993	0.01	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	$161.93M	$N/A	$720.12M	$217.13M	$502.99M
2024-12-31	$46.83M	$N/A	$388.80M	$65.15M	$323.65M
2023-12-31	$20.66M	$N/A	$378.84M	$73.13M	$305.71M
2022-12-31	$51.68M	$N/A	$383.75M	$106.48M	$277.27M
2021-12-31	$49.81M	$N/A	$365.87M	$74.65M	$291.22M
2020-12-31	$44.11M	$N/A	$377.35M	$86.37M	$290.98M
2019-12-31	$54.73M	$N/A	$324.85M	$53.30M	$271.55M
2018-12-31	$34.69M	$N/A	$314.39M	$40.45M	$373.12M
2017-12-31	$124.15M	$N/A	$325.92M	$52.47M	$273.45M
2016-12-31	$92.22M	$N/A	$327.37M	$59.30M	$268.07M
2015-12-31	$77.55M	$N/A	$312.66M	$54.50M	$258.16M
2014-12-31	$104.04M	$N/A	$414.59M	$53.98M	$360.61M
2013-12-31	$108.63M	$N/A	$428.00M	$33.27M	$394.73M
2012-12-31	$77.80M	$N/A	$377.20M	$57.84M	$319.36M
2011-12-31	$117.05M	$N/A	$392.30M	$97.06M	$295.24M
2010-12-31	$81.20M	$N/A	$341.98M	$128.39M	$213.59M
2009-12-31	$46.81M	$N/A	$93.30M	$20.58M	$72.72M
2008-12-31	$73.86M	$N/A	$101.42M	$36.09M	$65.34M
2007-12-31	$95.22M	$N/A	$283.62M	$144.18M	$139.44M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	N/A	0.00x	0.30x	78.41x	0.00x
2024-12-31	2.62x	0.00x	0.17x	19.35x	0.02x
2023-12-31	2.10x	0.16x	0.19x	9.40x	0.85x
2022-12-31	2.99x	0.39x	0.28x	16.18x	3.47x
2021-12-31	2.76x	0.20x	0.20x	51.02x	1.17x
2020-12-31	1.81x	0.12x	0.23x	31.55x	0.85x
2019-12-31	2.71x	0.06x	0.16x	41.57x	0.32x
2018-12-31	2.14x	0.01x	0.13x	2.16x	0.21x
2017-12-31	4.28x	0.03x	0.16x	2.78x	0.41x
2016-12-31	4.22x	0.00x	0.18x	2.64x	0.00x
2015-12-31	4.65x	0.00x	0.17x	-1.66x	0.00x
2014-12-31	3.77x	0.04x	0.13x	1.39x	0.50x
2013-12-31	8.84x	0.00x	0.08x	9.31x	0.00x
2012-12-31	3.07x	0.00x	0.15x	N/A	0.00x
2011-12-31	1.61x	0.00x	0.25x	N/A	0.00x
2010-12-31	2.31x	0.00x	0.38x	N/A	0.00x
2009-12-31	3.04x	0.00x	0.22x	N/A	0.00x
2008-12-31	2.67x	0.00x	0.36x	79.29x	0.00x
2007-12-31	1.90x	0.00x	0.51x	46.83x	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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