Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Anthony Hatcher P.Eng.	President, CEO & Director	1973
Mr. Lars William Glemser	VP & CFO	NA
Mr. Darcy Kerwin P.Eng.	Vice President of International & HSE	NA
Mr. Lee Ernest McQuaig P.Eng.	Vice President of North America	NA
Mr. Geoff MacDonald P.Geo.	Vice President of Geosciences	NA
Mr. Travis Thorgeirson	Director of Investor Relations & Corporate Planning	NA
Ms. Tamar Epstein	General Counsel & Corporate Secretary	NA
Ms. Averyl Schraven	Vice President of People & Culture	NA
Mr. Sven Tummers	Managing Director of Netherlands Business Unit	NA
Mr. Ryan Carty	Managing Director of Australia Business Unit	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Millennium Management LLC	8.21M	Sep 30, 2025	5.35%	$0.03	4.58%
Ameriprise Financial Inc	7.51M	Sep 30, 2025	4.90%	$0.01	22.67%
Vanguard Group Inc	6.73M	Dec 31, 2025	4.39%	$0.00	1.10%
American Century Companies Inc	3.93M	Dec 31, 2025	2.56%	$0.02	1.65%
LM Asset (IM) Inc.	3.77M	Dec 31, 2025	2.46%	$24.87	28.23%
Dimensional Fund Advisors, Inc.	3.38M	Dec 31, 2025	2.20%	$0.01	9.02%
Morgan Stanley - Brokerage Accounts	3.23M	Sep 30, 2025	2.11%	$0.00	32.74%
UBS Group AG	2.56M	Sep 30, 2025	1.67%	$0.00	-16.29%
Bank of Nova Scotia	2.25M	Sep 30, 2025	1.46%	$0.03	1.22%
Royal Bank of Canada	2.10M	Sep 30, 2025	1.37%	$0.00	-49.05%
NATIONAL BANK OF CANADA /FI/	1.91M	Sep 30, 2025	1.25%	$0.01	-6.29%
Bank of America Corp	1.40M	Sep 30, 2025	0.91%	$0.00	12.36%
Mackenzie Investments	1.38M	Sep 30, 2025	0.90%	$0.01	-30.19%
Two Sigma Investments LLC	1.37M	Dec 31, 2025	0.89%	$0.02	141.64%
Intact Investment Management, Inc.	1.09M	Dec 31, 2025	0.71%	$0.26	0.80%
JPMorgan Chase & Co	1.01M	Sep 30, 2025	0.66%	$0.00	45.33%
Charles Schwab Investment Management Inc	943.90K	Dec 31, 2025	0.62%	$0.00	2.41%
SIG North Trading, ULC	922.83K	Dec 31, 2025	0.60%	$0.14	81.55%
Royce & Associates, LP	875.98K	Dec 31, 2025	0.57%	$0.07	-8.03%
Aegis Financial Corporation	870.49K	Sep 30, 2025	0.57%	$2.60	67.24%

Shares Statistics

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Shares Outstanding: 153.43M

Shares Float: 152.02M

% Insiders: 21.10%

% Institutions: 4,955.10%

Short % Float: 3.92%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Millennium Management LLC	8.21M	5.35%	▲ 4.58%	Sep 30, 2025
2	Ameriprise Financial Inc	7.51M	4.90%	▲ 22.67%	Sep 30, 2025
3	Vanguard Group Inc	6.73M	4.39%	▲ 1.10%	Dec 31, 2025
4	American Century Companies Inc	3.93M	2.56%	▲ 1.65%	Dec 31, 2025
5	LM Asset (IM) Inc.	3.77M	2.46%	▲ 28.23%	Dec 31, 2025
6	Dimensional Fund Advisors, Inc.	3.38M	2.20%	▲ 9.02%	Dec 31, 2025
7	Morgan Stanley - Brokerage Accounts	3.23M	2.11%	▲ 32.74%	Sep 30, 2025
8	UBS Group AG	2.56M	1.67%	▼ 16.29%	Sep 30, 2025
9	Bank of Nova Scotia	2.25M	1.46%	▲ 1.22%	Sep 30, 2025
10	Royal Bank of Canada	2.10M	1.37%	▼ 49.05%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $2.57B

Trailing P/E: 21.98

Forward P/E: 113.64

Financial Highlights

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Market Cap: $1.66B

EBITDA: $1.16B

P/E Ratio: $21.98

PEG Ratio: $3.58

Book Value: $12.93

Dividend/Share: $0.51

Dividend Yield: 4.80%

Earnings/Share: $0.49

Profit Margin: -11.64%

Operating Margin: 23.26%

ROA (TTM): 4.05%

ROE (TTM): 3.73%

Revenue (TTM): $2.01B

Revenue/Share (TTM): $13.05

Earnings Growth (YOY): -94.90%

Revenue Growth (YOY): 15.80%

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	0.28	N/A	-10,000.00%
Dec 31, 2025	0.00	0.30	N/A	-10,000.00%
Sep 30, 2025	0.02	0.04	N/A	-5,000.00%
Jun 30, 2025	0.48	-0.08	N/A	70,000.00%
Mar 31, 2025	0.10	0.23	N/A	-5,731.97%
Dec 31, 2024	-0.08	0.49	N/A	-11,750.52%
Sep 30, 2024	0.24	0.32	N/A	-2,500.00%
Jun 30, 2024	-0.52	0.35	N/A	-24,857.14%
Mar 31, 2024	0.01	1.15	N/A	-9,913.04%
Dec 31, 2023	-4.91	0.71	N/A	-79,154.93%
Sep 30, 2023	0.34	0.43	N/A	-2,093.02%
Jun 30, 2023	0.76	0.44	N/A	7,272.73%
Mar 31, 2023	1.04	0.96	N/A	833.33%
Dec 31, 2022	2.36	0.01	N/A	2,350,000.00%
Sep 30, 2022	1.61	1.97	N/A	-1,827.41%
Jun 30, 2022	2.14	1.67	N/A	2,814.37%
Mar 31, 2022	1.69	1.87	N/A	-962.57%
Dec 31, 2021	2.06	0.74	N/A	17,837.84%
Sep 30, 2021	-0.91	0.35	N/A	-36,000.00%
Jun 30, 2021	2.79	0.05	N/A	548,000.00%
Mar 31, 2021	3.10	-0.04	N/A	785,000.00%
Dec 31, 2020	-0.35	-0.28	N/A	-2,500.00%
Sep 30, 2020	-0.44	-0.34	N/A	-2,941.18%
Jun 30, 2020	-0.45	-0.65	N/A	3,076.92%
Mar 31, 2020	-8.42	0.07	N/A	-1,212,857.14%
Dec 31, 2019	0.01	0.09	N/A	-8,888.89%
Sep 30, 2019	-0.07	0.03	N/A	-33,333.33%
Jun 30, 2019	0.01	0.26	N/A	-9,615.38%
Mar 31, 2019	0.26	0.29	N/A	-1,034.48%
Dec 31, 2018	1.59	0.26	N/A	51,153.85%
Sep 30, 2018	-0.10	0.45	N/A	-12,222.22%
Jun 30, 2018	-0.45	0.22	N/A	-30,454.55%
Mar 31, 2018	0.20	0.17	N/A	1,764.71%
Dec 31, 2017	0.07	0.13	N/A	-4,615.38%
Sep 30, 2017	-0.32	-0.02	N/A	-150,000.00%
Jun 30, 2017	0.39	0.02	N/A	185,000.00%
Mar 31, 2017	0.37	0.03	N/A	113,333.33%
Dec 31, 2016	-0.12	-0.06	N/A	-10,000.00%
Sep 30, 2016	-0.12	0.23	N/A	-15,217.39%
Jun 30, 2016	-0.48	-0.42	N/A	-1,428.57%
Mar 31, 2016	-0.63	0.11	N/A	-67,272.73%
Dec 31, 2015	-0.09	-0.03	N/A	-20,000.00%
Sep 30, 2015	0.19	0.01	N/A	180,000.00%
Jun 30, 2015	0.06	0.07	N/A	-1,428.57%
Mar 31, 2015	0.01	-0.07	N/A	11,428.57%
Dec 31, 2014	0.54	0.49	N/A	1,020.41%
Sep 30, 2014	0.46	0.97	N/A	-5,257.73%
Jun 30, 2014	0.50	1.01	N/A	-5,049.50%
Mar 31, 2014	0.89	N/A	N/A	N/A
Dec 31, 2013	0.94	N/A	N/A	N/A
Sep 30, 2013	0.63	N/A	N/A	N/A
Jun 30, 2013	1.02	N/A	N/A	N/A
Mar 31, 2013	0.51	N/A	N/A	N/A
Dec 31, 2012	0.57	0.58	N/A	-172.41%
Sep 30, 2012	0.31	0.84	N/A	-6,309.52%
Jun 30, 2012	0.38	0.65	N/A	-4,153.85%
Mar 31, 2012	0.66	0.82	N/A	-1,951.22%
Dec 31, 2011	0.37	0.72	N/A	-4,861.11%
Sep 30, 2011	0.70	0.79	N/A	-1,139.24%
Jun 30, 2011	0.89	0.49	N/A	8,163.27%
Mar 31, 2011	0.30	0.40	N/A	-2,500.00%
Dec 31, 2010	0.18	0.32	N/A	-4,375.00%
Sep 30, 2010	0.10	0.39	N/A	-7,435.90%
Jun 30, 2010	0.54	0.38	N/A	4,210.53%
Mar 31, 2010	0.53	0.08	N/A	56,250.00%
Dec 31, 2009	1.59	0.40	N/A	29,750.00%
Sep 30, 2009	0.25	0.14	N/A	7,857.14%
Jun 30, 2009	0.35	0.09	N/A	28,888.89%
Mar 31, 2009	0.28	0.08	N/A	25,000.00%
Dec 31, 2008	0.19	0.21	N/A	-952.38%
Sep 30, 2008	1.22	1.16	N/A	517.24%
Jun 30, 2008	1.44	1.45	N/A	-68.97%
Mar 31, 2008	0.37	0.91	N/A	-5,934.07%
Dec 31, 2007	0.62	0.81	N/A	-2,345.68%
Sep 30, 2007	0.71	0.71	N/A	0.00%
Jun 30, 2007	0.60	0.51	N/A	1,764.71%

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$131.73M	$N/A	$6.12B	$3.30B	$2.81B
2023-12-31	$141.46M	$N/A	$6.24B	$3.20B	$3.03B
2022-12-31	$13.84M	$N/A	$6.99B	$3.59B	$3.40B
2021-12-31	$6.03M	$N/A	$5.91B	$3.84B	$2.07B
2020-12-31	$6.90M	$N/A	$4.11B	$3.18B	$925.40M
2019-12-31	$29.03M	$N/A	$5.87B	$3.41B	$2.45B
2018-12-31	$26.81M	$N/A	$6.27B	$3.45B	$2.82B
2017-12-31	$46.56M	$N/A	$3.97B	$2.43B	$1.54B
2016-12-31	$62.78M	$N/A	$4.09B	$2.51B	$1.58B
2015-12-31	$41.68M	$N/A	$4.21B	$2.35B	$1.86B
2014-12-31	$120.41M	$N/A	$4.39B	$2.36B	$2.02B
2013-12-31	$389.56M	$N/A	$3.71B	$1.99B	$1.72B
2012-12-31	$102.13M	$N/A	$3.08B	$1.66B	$1.42B
2011-12-31	$220.16M	$N/A	$2.74B	$1.40B	$1.33B
2010-12-31	$145.62M	$N/A	$2.58B	$1.28B	$1.30B
2009-12-31	$99.07M	$N/A	$2.08B	$944.56M	$1.04B
2008-12-31	$67.23M	$N/A	$1.80B	$958.83M	$755.01M
2007-12-31	$47.87M	$N/A	$1.67B	$972.19M	$627.36M
2006-12-31	$26.95M	$N/A	$1.46B	$874.45M	$536.61M
2005-12-31	$42.78M	$N/A	$1.11B	$614.83M	$458.15M
2004-12-31	$65.03M	$N/A	$844.60M	$414.02M	$391.26M
2003-12-31	$53.35M	$N/A	$789.26M	$397.44M	$362.22M
2002-12-31	$32.56M	$N/A	$811.71M	$466.08M	$324.31M
2001-12-31	$6.72M	$N/A	$605.78M	$315.41M	$279.04M
2000-12-31	$15.86M	$N/A	$489.70M	$276.26M	$213.44M
1999-12-31	$4.60M	$N/A	$303.30M	$154.20M	$149.10M
1998-12-31	$1.40M	$N/A	$264.70M	$140.90M	$123.80M
1997-12-31	$2.90M	$N/A	$130.20M	$52.50M	$77.70M
1996-12-31	$N/A	$N/A	$44.20M	$22.90M	$21.30M
1995-12-31	$N/A	$N/A	$19.60M	$14.20M	$5.40M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	0.95x	0.35x	0.54x	2.95x	1.28x
2023-12-31	1.18x	0.31x	0.51x	3.69x	1.80x
2022-12-31	0.80x	0.33x	0.51x	22.51x	0.41x
2021-12-31	0.63x	0.81x	0.65x	9.49x	0.82x
2020-12-31	0.60x	2.11x	0.77x	-2.51x	-1.60x
2019-12-31	0.84x	0.79x	0.58x	10.94x	2.12x
2018-12-31	0.76x	0.65x	0.55x	5.00x	1.76x
2017-12-31	0.72x	0.83x	0.61x	1.82x	2.04x
2016-12-31	0.78x	0.87x	0.61x	-1.90x	3.78x
2015-12-31	0.57x	0.75x	0.56x	-0.09x	4.56x
2014-12-31	0.92x	0.45x	0.54x	9.22x	0.99x
2013-12-31	1.69x	1.09x	0.54x	14.37x	1.98x
2012-12-31	0.90x	0.46x	0.54x	15.17x	0.92x
2011-12-31	0.89x	0.28x	0.51x	17.93x	0.54x
2010-12-31	1.01x	0.23x	0.50x	9.76x	0.86x
2009-12-31	1.18x	0.15x	0.45x	10.39x	0.39x
2008-12-31	0.96x	0.22x	0.53x	24.82x	0.25x
2007-12-31	1.24x	0.72x	0.58x	N/A	1.04x
2006-12-31	1.02x	0.57x	0.60x	N/A	0.81x
2005-12-31	1.23x	0.51x	0.55x	N/A	0.69x
2004-12-31	0.91x	0.16x	0.49x	N/A	0.22x
2003-12-31	1.04x	0.29x	0.50x	N/A	0.42x
2002-12-31	1.07x	0.38x	0.57x	N/A	0.52x
2001-12-31	0.76x	0.23x	0.52x	N/A	0.27x
2000-12-31	0.94x	0.32x	0.56x	N/A	0.34x
1999-12-31	1.03x	0.00x	0.51x	N/A	0.00x
1998-12-31	0.51x	0.00x	0.53x	N/A	0.00x
1997-12-31	0.88x	0.00x	0.40x	N/A	0.00x
1996-12-31	0.99x	0.01x	0.52x	N/A	0.04x
1995-12-31	0.93x	0.06x	0.72x	N/A	0.23x

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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