Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼

Name	Title	Year Born
Mr. Paul Botond Stilicho Tomory	President, CEO & Director	1973
Mr. Ryan Snyder C.A., CPA	Executive VP & CFO	1984
Ms. Claudia D'Orazio	Executive Vice President of People, Technology & Supply Chain	1970
Mr. Yousef Rehman J.D.	Executive VP of Legal & Public Affairs and Corporate Secretary	1982
Mr. David Hendriks	Executive VP & COO	NA
Ms. Lisa Wilkinson P.Eng.	Vice President of Investor Relations & Corporate Communications	NA
Ms. Helene Timpano	Executive Vice President of Strategy & Corporate Development	1983
Mr. Mark A. Wilson	President of Base Metals Division	1955
Dr. Lars Weiershauser P.Geo., Ph.D.	Director of Geology	NA
Mr. Luke Jalsevac	Executive Vice President of Major Projects	NA

Institutional Holders

▼

Holder Name	Shares	Date Reported	% Out	Value	% Change
Donald Smith & Co Inc	11.62M	Sep 30, 2025	5.81%	$2.49	44.37%
The Goldman Sachs Group Inc	9.90M	Sep 30, 2025	4.95%	$0.01	-22.97%
Vanguard Group Inc	8.35M	Dec 31, 2025	4.17%	$0.00	0.16%
Arrowstreet Capital Limited Partnership	8.27M	Dec 31, 2025	4.14%	$0.07	7.11%
Acadian Asset Management LLC	8.23M	Sep 30, 2025	4.11%	$0.15	1,072.53%
Waratah Capital Advisors Ltd	6.95M	Sep 30, 2025	3.48%	$1.32	4.13%
Ruffer LLP	5.90M	Sep 30, 2025	2.95%	$3.52	-17.46%
Van Eck Associates Corporation	5.67M	Sep 30, 2025	2.83%	$0.06	-58.38%
American Century Companies Inc	4.52M	Dec 31, 2025	2.26%	$0.03	-15.99%
Royal Bank of Canada	4.29M	Sep 30, 2025	2.15%	$0.01	-74.38%
Morgan Stanley - Brokerage Accounts	4.06M	Sep 30, 2025	2.03%	$0.00	13.19%
Hillsdale Investment Management Inc.	3.51M	Dec 31, 2025	1.76%	$1.40	62.89%
Amvescap Plc.	2.99M	Sep 30, 2025	1.49%	$0.01	14.09%
Bank of Montreal	2.84M	Sep 30, 2025	1.42%	$0.01	27.87%
BMO Capital Markets Corp.	2.84M	Sep 30, 2025	1.42%	$0.01	27.87%
JPMorgan Chase & Co	2.73M	Sep 30, 2025	1.37%	$0.00	392.35%
Nuveen, LLC	2.71M	Dec 31, 2025	1.35%	$0.01	-5.63%
UBS Group AG	2.51M	Sep 30, 2025	1.26%	$0.00	12.87%
Fidelity International Ltd	2.50M	Dec 31, 2025	1.25%	$0.03	0.00%
Bank of America Corp	2.42M	Sep 30, 2025	1.21%	$0.00	-4.07%

Shares Statistics

▼

Shares Outstanding: 200.09M

Shares Float: 199.49M

% Insiders: 18.40%

% Institutions: 9,010.80%

Short % Float: 0.52%

🏆 Top 10 Institutional Holders

▼

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Donald Smith & Co Inc	11.62M	5.81%	▲ 44.37%	Sep 30, 2025
2	The Goldman Sachs Group Inc	9.90M	4.95%	▼ 22.97%	Sep 30, 2025
3	Vanguard Group Inc	8.35M	4.17%	▲ 0.16%	Dec 31, 2025
4	Arrowstreet Capital Limited Partnership	8.27M	4.14%	▲ 7.11%	Dec 31, 2025
5	Acadian Asset Management LLC	8.23M	4.11%	▲ 1,072.53%	Sep 30, 2025
6	Waratah Capital Advisors Ltd	6.95M	3.48%	▲ 4.13%	Sep 30, 2025
7	Ruffer LLP	5.90M	2.95%	▼ 17.46%	Sep 30, 2025
8	Van Eck Associates Corporation	5.67M	2.83%	▼ 58.38%	Sep 30, 2025
9	American Century Companies Inc	4.52M	2.26%	▼ 15.99%	Dec 31, 2025
10	Royal Bank of Canada	4.29M	2.15%	▼ 74.38%	Sep 30, 2025

Valuation Metrics

▼

Enterprise Value: $3.04B

Trailing P/E: 6.21

Forward P/E: 7.79

Financial Highlights

▼

Market Cap: $3.53B

EBITDA: $712.99M

P/E Ratio: $6.21

Book Value: $10.31

Dividend/Share: $0.20

Dividend Yield: 1.10%

Earnings/Share: $2.84

Profit Margin: 42.18%

Operating Margin: 90.13%

ROA (TTM): 14.26%

ROE (TTM): 31.43%

Revenue (TTM): $1.38B

Revenue/Share (TTM): $6.77

Earnings Growth (YOY): 990.60%

Revenue Growth (YOY): 32.80%

Stock Price History

▼

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

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

▼

Earnings History

▼

Date	EPS Actual	EPS Estimate	Difference	Surprise %
Mar 31, 2026	0.00	0.50	N/A	-10,000.00%
Dec 31, 2025	0.41	0.33	N/A	2,557.43%
Sep 30, 2025	0.32	0.22	N/A	4,317.67%
Jun 30, 2025	0.26	0.16	N/A	6,602.81%
Mar 31, 2025	0.13	0.11	N/A	2,516.31%
Dec 31, 2024	0.17	0.20	N/A	-1,500.00%
Sep 30, 2024	0.18	0.20	N/A	-1,000.00%
Jun 30, 2024	0.23	0.16	N/A	4,375.00%
Mar 31, 2024	0.15	0.10	N/A	5,000.00%
Dec 31, 2023	0.28	0.25	N/A	1,200.00%
Sep 30, 2023	0.20	0.16	N/A	2,500.00%
Jun 30, 2023	-0.20	-0.20	N/A	0.00%
Mar 31, 2023	-0.24	-0.04	N/A	-50,000.00%
Dec 31, 2022	-0.06	-0.04	N/A	-5,000.00%
Sep 30, 2022	-0.06	-0.08	N/A	2,500.00%
Jun 30, 2022	-0.12	-0.01	N/A	-110,000.00%
Mar 31, 2022	0.19	0.19	N/A	0.00%
Dec 31, 2021	0.12	0.14	N/A	-1,428.57%
Sep 30, 2021	0.12	0.10	N/A	2,000.00%
Jun 30, 2021	0.26	0.13	N/A	10,000.00%
Mar 31, 2021	0.28	0.18	N/A	5,555.56%
Dec 31, 2020	0.35	0.36	N/A	-277.78%
Sep 30, 2020	0.68	0.43	N/A	5,813.95%
Jun 30, 2020	0.33	0.20	N/A	6,500.00%
Mar 31, 2020	0.16	0.16	N/A	0.00%
Dec 31, 2019	0.08	0.17	N/A	-5,294.12%
Sep 30, 2019	0.26	0.13	N/A	10,000.00%
Jun 30, 2019	0.11	0.08	N/A	3,750.00%
Mar 31, 2019	0.17	0.06	N/A	18,333.33%
Dec 31, 2018	0.17	0.29	N/A	-4,137.93%
Sep 30, 2018	0.05	0.06	N/A	-1,666.67%
Jun 30, 2018	0.01	0.04	N/A	-7,500.00%
Mar 31, 2018	0.05	0.04	N/A	2,500.00%
Dec 31, 2017	0.36	0.32	N/A	1,250.00%
Sep 30, 2017	0.20	0.21	N/A	-476.19%
Jun 30, 2017	0.17	0.09	N/A	8,888.89%
Mar 31, 2017	0.20	0.11	N/A	8,181.82%
Dec 31, 2016	0.23	0.26	N/A	-1,153.85%
Sep 30, 2016	0.21	0.13	N/A	6,153.85%
Jun 30, 2016	0.02	0.08	N/A	-7,500.00%
Mar 31, 2016	0.02	0.04	N/A	-5,000.00%
Dec 31, 2015	-0.01	0.03	N/A	-13,333.33%
Sep 30, 2015	-0.01	-0.03	N/A	5,966.67%
Jun 30, 2015	0.09	-0.03	N/A	40,000.00%
Mar 31, 2015	0.17	0.06	N/A	18,333.33%
Dec 31, 2014	0.42	0.24	N/A	7,500.00%
Sep 30, 2014	-0.01	-0.08	N/A	8,750.00%
Jun 30, 2014	-0.13	-0.10	N/A	-3,000.00%
Mar 31, 2014	-0.13	-0.05	N/A	-16,820.00%
Dec 31, 2013	0.44	0.75	N/A	-4,133.33%
Sep 30, 2013	-0.01	-0.01	N/A	0.00%
Jun 30, 2013	0.01	0.01	N/A	0.00%
Mar 31, 2013	0.21	0.11	N/A	9,090.91%
Dec 31, 2012	0.53	0.13	N/A	30,769.23%
Sep 30, 2012	-0.10	-0.21	N/A	5,238.10%
Jun 30, 2012	-0.05	-0.14	N/A	6,428.57%
Mar 31, 2012	0.04	0.03	N/A	3,333.33%
Dec 31, 2011	0.34	0.35	N/A	-285.71%
Sep 30, 2011	0.43	0.38	N/A	1,315.79%
Jun 30, 2011	0.30	0.36	N/A	-1,666.67%
Mar 31, 2011	0.58	0.32	N/A	8,125.00%
Dec 31, 2010	0.66	0.60	N/A	1,000.00%
Sep 30, 2010	-0.07	0.00	N/A	N/A
Jun 30, 2010	0.13	0.05	N/A	16,000.00%
Mar 31, 2010	0.52	0.21	N/A	14,761.90%
Dec 31, 2009	0.60	0.52	N/A	1,538.46%
Sep 30, 2009	0.09	0.06	N/A	5,000.00%
Jun 30, 2009	-0.14	-0.02	N/A	-60,000.00%
Mar 31, 2009	-0.09	0.01	N/A	-100,000.00%
Dec 31, 2008	0.28	0.25	N/A	1,200.00%
Sep 30, 2008	0.08	0.15	N/A	-4,666.67%
Jun 30, 2008	0.06	0.11	N/A	-4,545.45%
Mar 31, 2008	0.11	0.08	N/A	3,750.00%
Dec 31, 2007	0.05	0.03	N/A	6,666.67%
Sep 30, 2007	0.02	0.02	N/A	0.00%
Jun 30, 2007	0.10	0.03	N/A	23,333.33%
Mar 31, 2007	0.04	0.03	N/A	3,333.33%
Dec 31, 2006	0.01	0.00	N/A	N/A
Sep 30, 2006	-0.01	-0.01	N/A	0.00%
Jun 30, 2006	0.15	0.15	N/A	0.00%
Mar 31, 2006	0.10	0.08	N/A	2,500.00%
Dec 31, 2005	0.04	0.04	N/A	0.00%
Sep 30, 2005	0.05	0.05	N/A	0.00%
Jun 30, 2005	0.09	0.07	N/A	2,857.14%
Mar 31, 2005	0.07	0.06	N/A	1,666.67%
Dec 31, 2004	0.09	0.10	N/A	-1,000.00%
Sep 30, 2004	0.14	0.09	N/A	5,555.56%

Balance Sheet (Yearly)

▼

Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$527.97M	$N/A	$2.94B	$884.28M	$2.06B
2024-12-31	$624.67M	$N/A	$2.27B	$609.22M	$1.66B
2023-12-31	$609.81M	$N/A	$2.31B	$644.30M	$1.67B
2022-12-31	$531.67M	$N/A	$2.27B	$463.51M	$1.81B
2021-12-31	$945.95M	$N/A	$2.57B	$530.93M	$2.04B
2020-12-31	$545.18M	$N/A	$3.14B	$669.99M	$2.47B
2019-12-31	$42.72M	$N/A	$2.74B	$669.98M	$2.07B
2018-12-31	$151.71M	$N/A	$2.83B	$678.68M	$2.15B
2017-12-31	$415.89M	$N/A	$2.77B	$746.75M	$2.03B
2016-12-31	$160.02M	$N/A	$2.65B	$830.47M	$1.82B
2015-12-31	$360.61M	$N/A	$1.66B	$239.73M	$1.42B
2014-12-31	$300.51M	$N/A	$1.63B	$230.44M	$1.40B
2013-12-31	$343.11M	$N/A	$1.69B	$213.35M	$1.47B
2012-12-31	$334.12M	$N/A	$1.55B	$225.31M	$1.33B
2011-12-31	$195.54M	$N/A	$1.69B	$150.16M	$1.54B
2010-12-31	$330.74M	$N/A	$1.40B	$127.19M	$1.27B
2009-12-31	$176.90M	$N/A	$1.07B	$121.61M	$952.42M
2008-12-31	$149.58M	$N/A	$940.81M	$173.09M	$767.73M
2007-12-31	$105.49M	$N/A	$814.41M	$73.35M	$741.05M
2006-12-31	$186.17M	$N/A	$794.29M	$78.88M	$705.57M
2005-12-31	$202.42M	$N/A	$706.30M	$57.04M	$644.44M
2004-12-31	$152.59M	$N/A	$660.46M	$56.30M	$601.75M
2003-12-31	$10.10M	$N/A	$241.38M	$83.05M	$149.56M

Financial Ratios

▼

Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	2.39x	0.00x	0.30x	60.57x	0.02x
2024-12-31	3.50x	0.00x	0.27x	17.50x	0.02x
2023-12-31	3.25x	0.00x	0.28x	2.75x	0.04x
2022-12-31	3.60x	0.00x	0.20x	-9.81x	0.09x
2021-12-31	5.59x	0.00x	0.21x	107.42x	0.01x
2020-12-31	5.32x	0.00x	0.21x	9.69x	0.04x
2019-12-31	3.81x	0.04x	0.24x	-7.01x	0.49x
2018-12-31	3.55x	0.09x	0.24x	6.26x	0.53x
2017-12-31	2.83x	0.14x	0.27x	10.24x	0.61x
2016-12-31	4.48x	0.04x	0.31x	18.43x	0.19x
2015-12-31	5.72x	0.05x	0.14x	17.58x	0.27x
2014-12-31	6.97x	0.05x	0.14x	-11.04x	0.32x
2013-12-31	6.93x	0.05x	0.13x	44.85x	0.15x
2012-12-31	4.75x	0.06x	0.14x	-51.08x	3.00x
2011-12-31	9.86x	0.00x	0.09x	107.62x	0.00x
2010-12-31	7.02x	0.00x	0.09x	201.36x	0.00x
2009-12-31	5.32x	0.00x	0.11x	N/A	0.00x
2008-12-31	7.26x	0.00x	0.18x	N/A	0.00x
2007-12-31	5.12x	0.01x	0.09x	N/A	0.09x
2006-12-31	5.11x	0.00x	0.10x	47.87x	0.00x
2005-12-31	9.50x	0.00x	0.08x	N/A	0.00x
2004-12-31	7.02x	0.00x	0.09x	N/A	0.00x
2003-12-31	1.14x	0.26x	0.34x	N/A	1.57x

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

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Watchlist

Assistant