5N Plus Inc. (TSX:VNP)
Canada · Delayed Price · Currency is CAD 26.88
+0.78 (2.99%)
Aug 27, 2026, 4:00 PM EST
5N Plus Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 447.11 | 391.06 | 289.28 | 242.37 | 264.22 | 209.99 |
Revenue Growth | 33.91% | 35.18% | 19.36% | -8.27% | 25.83% | 18.51% |
Gross Profit Gross Profit Growth | 132.18 | 117.5 | 77.87 | 57.54 | 48.51 | 38.78 |
Operating Income Operating Income Growth | 95.93 | 75.27 | 35.66 | 20.7 | 11.28 | 15.19 |
Net Income Net Income Growth | 63.2 | 50.57 | 14.67 | 15.4 | -23 | 3.11 |
Earnings Per Share EPS Growth | 0.69 | 0.56 | 0.16 | 0.17 | -0.26 | 0.04 |
EPS Growth | 91.65% | 250.00% | -5.88% | - | - | 41.92% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Specialty Semiconductors Specialty Semiconductors Growth | 326.8 | 285.4 | 202.33 | 156.48 | 121.92 | 70.66 |
Performance Materials Performance Materials Growth | 120.31 | 105.66 | 86.95 | 85.89 | 142.31 | 139.34 |
Total Total Growth | 447.11 | 391.06 | 289.28 | 242.37 | 264.22 | 209.99 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 55.39 | 59.57 | 22.14 | 34.71 | 42.69 | 35.94 |
Total Debt Total Debt Growth | 107.45 | 139.99 | 151.61 | 138.64 | 151.4 | 148.75 |
Net Cash (Debt) Net Cash Growth | -52.06 | -80.42 | -129.46 | -103.93 | -108.71 | -112.81 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.58 | -0.89 | -1.44 | -1.17 | -1.23 | -1.36 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 23.31 | 67.39 | -6.89 | 18.97 | 23.74 | 10.27 |
Capital Expenditures CapEx Growth | -28.62 | -20.15 | -20.77 | -17.34 | -16.06 | -5.39 |
Free Cash Flow Free Cash Flow Growth | -5.3 | 47.24 | -27.65 | 1.63 | 7.68 | 4.89 |
Free Cash Flow Growth | - | - | - | -78.73% | 57.19% | -82.79% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 29.56% | 30.04% | 26.92% | 23.74% | 18.36% | 18.47% |
Operating Margin | 21.46% | 19.25% | 12.33% | 8.54% | 4.27% | 7.23% |
Pretax Margin | 19.46% | 16.80% | 8.16% | 7.70% | -6.92% | 4.16% |
Profit Margin | 14.13% | 12.93% | 5.07% | 6.35% | -8.70% | 1.48% |
FCF Margin | -1.19% | 12.08% | -9.56% | 0.67% | 2.91% | 2.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 26.64 | 22.77 | 31.13 | 16.49 | - | 53.42 |
Forward PE | 24.74 | 21.49 | 22.63 | 14.31 | 15.36 | 17.10 |
P/FCF Ratio | - | 24.37 | - | 155.48 | 24.73 | 34.01 |
PS Ratio | 3.70 | 2.94 | 1.58 | 1.05 | 0.72 | 0.79 |