| Close Price | Market Cap | P/E Ratio | Forward P/E Ratio | Implied Growth* | Implied Forward Growth* | Dividend | P/B Ratio |
|---|---|---|---|---|---|---|---|
| $67.94 | $292.39B | 22.5 | 21.1 | 12.6% | 11.9% | $2.04 3.0% | 9.4 |
| Date | Revenue | Net Income | EPS | Revenue Change | Net Income Change | EPS Change | |
|---|---|---|---|---|---|---|---|
| 0 | 2020-12-31 | $33.0B | $7.7B | $1.80 | N/A | N/A | N/A |
| 1 | 2021-12-31 | $38.7B | $9.8B | $2.26 | 17.1% | 26.1% | 25.6% |
| 2 | 2022-12-31 | $43.0B | $9.5B | $2.20 | 11.3% | -2.3% | -2.7% |
| 3 | 2023-12-31 | $45.8B | $10.7B | $2.48 | 6.4% | 12.3% | 12.7% |
| 4 | 2024-12-31 | $47.1B | $10.6B | $2.48 | 2.9% | -0.8% | 0.0% |
| 5 | TTM 2025-03-31 | $46.9B | $10.8B | $2.49 | -0.4% | 1.4% | 0.4% |
| 6 | Average | 7.5% | 7.3% | 7.2% |
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Average | |
|---|---|---|---|---|---|---|---|---|
| Revenue Growth (%) | 17.1% | 11.3% | 6.4% | 2.9% | 2.7% | 5.6% | 7.7% | |
| Revenue Analysts (#) | 0 | 0 | 0 | 0 | 0 | 5 | 5 | |
| EPS Growth (%) | 26.1% | -2.3% | 12.3% | -0.8% | 20.6% | 8.1% | 10.7% | |
| EPS Analysts (#) | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
| Year | Revenue ($) | Cost of Revenue ($) | Sales & Marketing ($) | G&A ($) | SG&A ($) | Facilities / D&A ($) | Personnel ($) |
|---|---|---|---|---|---|---|---|
| 2021 | $38.7B | $13.9B | $6.7B | $337.0M | $12.1B | $1.5B | $337.0M |
| 2022 | $43.0B | $16.7B | $7.1B | $356.0M | $12.9B | $1.3B | $356.0M |
| 2023 | $45.8B | $17.4B | $7.6B | $254.0M | $7.9B | $1.1B | $254.0M |
| 2024 | $47.1B | $17.2B | $7.7B | $286.0M | $8.0B | $1.1B | $286.0M |
| TTM | $47.7B | $16.4B | $5.8B | $6.5B | $12.3B | $1.1B | $79.0M |
| Year | Revenue Change (%) | Cost of Revenue Change (%) | Sales & Marketing Change (%) | G&A Change (%) | SG&A Change (%) | Facilities / D&A Change (%) | Personnel Change (%) |
|---|---|---|---|---|---|---|---|
| 2022 | 11.25 | 20.39 | 6.21 | 5.64 | 6.06 | -13.22 | 5.64 |
| 2023 | 6.39 | 3.89 | 7.38 | -28.65 | -38.95 | -10.48 | -28.65 |
| 2024 | 2.86 | -0.82 | 0.81 | 12.60 | 1.20 | -4.70 | 12.60 |
| TTM | 1.28 | -4.96 | -23.86 | 2159.09 | 54.61 | 1.40 | -72.38 |


| Year | Concentrate Operations Rev | Finished Product Operations Rev | Total Rev |
|---|---|---|---|
| 2022 | 48.1B | 37.9B | 86B |
| 2023 | 53.1B | 38.4B | 91.5B |
| 2024 | 55.5B | 38.7B | 94.1B |
| TTM | 228.8B | 148.7B | 377.5B |
| % of Total (TTM) | 60.6% | 39.4% | 100% |








| Metric | Value | |
|---|---|---|
| 0 | Total Assets | $104,333M |
| 1 | Cash | $9,590M |
| 2 | Total Liabilities | $74,151M |
| 3 | Total Debt | $49,446M |
| 4 | Total Equity | $28,585M |
| 5 | Debt to Equity Ratio | 1.73 |
| Share Price | Treasury Yield | Estimates | Fair Value (P/E) | Fair Value (P/S) | Current P/S | Current P/E |
|---|---|---|---|---|---|---|
| $67.94 | 4.2% | Nicks Growth: 5% Nick's Expected Margin: 23% FINVIZ Growth: 6% |
Nicks: 11 Finviz: 12 |
Nick's: 2.499 | 6.1 | 22.5 |
| Basis | Year | Nicks Valuation | Nicks vs Share Price | Finviz Valuation | Finviz vs Share Price |
|---|---|---|---|---|---|
| $3.02 EPS | TTM | $32.82 | -51.7% | $37.05 | -45.5% |
| $2.98 EPS | 2025 | $32.38 | -52.3% | $36.56 | -46.2% |
| $3.22 EPS | 2026 | $34.99 | -48.5% | $39.50 | -41.9% |
| Average | Median | Std Dev | Current | Percentile | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | |
| Timeframe | ||||||||||
| 1 Year | 13.55% | 12.94% | 13.17% | 13.02% | 0.84% | 0.39% | 12.61% | 11.92% | 2.1% | 0.7% |
| 3 Years | 13.55% | 12.94% | 13.17% | 13.02% | 0.84% | 0.39% | 12.61% | 11.92% | 2.1% | 0.7% |
| 5 Years | 13.55% | 12.94% | 13.17% | 13.02% | 0.84% | 0.39% | 12.61% | 11.92% | 2.1% | 0.7% |
| 10 Years | 13.55% | 12.94% | 13.17% | 13.02% | 0.84% | 0.39% | 12.61% | 11.92% | 2.1% | 0.7% |