America Wants Less Reliance on Foreign Metals - And This Nevada Play Fits the National Shift

The U.S. is working to reduce dependence on China and Russia for strategic metals like copper, silver, gold, and tungsten. Guardian Metal's recent results confirmed these metals are active in this Nevada corridor - and its stock is up 300%+ YTD. A new explorer on the same belt is entering early as America pivots back to domestic supply.

CELH
Celsius Holdings Inc
NASDAQ
37.9
Open 38.20 Prev Close 37.92
High 38.20 Low 37.85
Volume 2,880 Volume (Avg) 6,319
52 Week High 66.74 52 Week Low 21.10
Market Cap 9.8B PE Ratio 416.94

Shares Stats

Shares Outstanding257,780,000
Shares Float179,850,000
Shares Short14,920,000
Insider Holdings3623%
Institution Holdings64.47%

About Celsius Holdings Inc

Celsius Holdings, Inc. develops, processes, manufactures, markets, sells, and distributes functional energy drinks in the United States, North America, Europe, the Asia Pacific, and internationally. The company offers CELSIUS, a lifestyle and energy drink; CELSIUS Originals and Vibe, which are functional energy drinks in various flavors that is offered in carbonated and non-carbonated forms; CELSIUS ESSENTIALS, a functional energy drink formulated with aminos; CELSIUS On-the-Go Powder, a functional energy drink in powder form; and CELSIUS Hydration, a line of zero-sugar hydration powders infused electrolytes in various fruit-forward flavors, as well as CELSIUS ready-to-drink products. It distributes its products through direct-to-store delivery, independent distributors, supermarkets, convenience stores, drug stores, nutritional stores, food service providers, and mass merchants, as well as natural food stores, fitness centers, mass market retailers, vitamin specialty stores, club stores, gyms, and e-commerce platforms. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida.

General

NameCelsius Holdings Inc
TickerCELH
ExchangeNASDAQ
SectorConsumer Defensive
IndustryBeverages - Non-Alcoholic
CurrencyUSD
CountryUSA
Fiscal Year EndDecember
Full Time Employees1,073

Highlights

Analyst Target65.85
Market Cap9,770,100,000
PE Ratio416.94
PEG Ratio0.61
EBITDA442,310,016

Financials

Curr Year EPS Estimate1.26
Next Quarter EPS Estimate0.23
Profit Margin1.11%
Operating Margin17.31
Return on Assets0.08
Return on Equity0.03
Revenue2.1B
Earnings Per Share0.12
Revenue Per Share8.62
Gross Profit1,113,875,968
Quarterly Revenue Growth1.73

Valuation

Trailing PE316
Forward PE25.13
Price/Sales (Trailing 12 Mt.)4.60
Price/Book (Most Recent Quarter)8.35

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