5N Plus Statistics

Total Valuation

5N Plus has a market cap or net worth of CAD 582.34 million. The enterprise value is 751.66 million.

Market Cap	582.34M
Enterprise Value	751.66M

Important Dates

The last earnings date was Monday, November 4, 2024.

Earnings Date	Nov 4, 2024
Ex-Dividend Date	n/a

Share Statistics

5N Plus has 89.04 million shares outstanding. The number of shares has increased by 0.76% in one year.

Current Share Class	n/a
Shares Outstanding	89.04M
Shares Change (YoY)	+0.76%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	4.96%
Owned by Institutions (%)	45.74%
Float	68.47M

Valuation Ratios

The trailing PE ratio is 28.45 and the forward PE ratio is 20.62.

PE Ratio	28.45
Forward PE	20.62
PS Ratio	1.52
PB Ratio	3.00
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of -33.01.

EV / Earnings	34.88
EV / Sales	1.96
EV / EBITDA	11.33
EV / EBIT	17.19
EV / FCF	-33.01

Financial Position

The company has a current ratio of 3.49, with a Debt / Equity ratio of 1.04.

Current Ratio	3.49
Quick Ratio	1.20
Debt / Equity	1.04
Debt / EBITDA	3.05
Debt / FCF	-8.89
Interest Coverage	3.66

Financial Efficiency

Return on equity (ROE) is 11.84% and return on invested capital (ROIC) is 7.26%.

Return on Equity (ROE)	11.84%
Return on Assets (ROA)	5.62%
Return on Capital (ROIC)	7.26%
Revenue Per Employee	491,001
Profits Per Employee	27,625
Employee Count	780
Asset Turnover	0.79
Inventory Turnover	1.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +91.40% in the last 52 weeks. The beta is 1.55, so 5N Plus's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	+91.40%
50-Day Moving Average	6.86
200-Day Moving Average	5.80
Relative Strength Index (RSI)	39.02
Average Volume (20 Days)	133,494

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, 5N Plus had revenue of CAD 382.98 million and earned 21.55 million in profits. Earnings per share was 0.23.

Revenue	382.98M
Gross Profit	99.30M
Operating Income	43.73M
Pretax Income	29.37M
Net Income	21.55M
EBITDA	62.86M
EBIT	43.73M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 33.19 million in cash and 202.51 million in debt, giving a net cash position of -169.32 million or -1.90 per share.

Cash & Cash Equivalents	33.19M
Total Debt	202.51M
Net Cash	-169.32M
Net Cash Per Share	-1.90
Equity (Book Value)	194.19M
Book Value Per Share	2.18
Working Capital	200.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.73 million and capital expenditures -33.50 million, giving a free cash flow of -22.77 million.

Operating Cash Flow	10.73M
Capital Expenditures	-33.50M
Free Cash Flow	-22.77M
FCF Per Share	-0.26

Full Cash Flow Statement

Margins

Gross margin is 25.93%, with operating and profit margins of 11.42% and 5.63%.

Gross Margin	25.93%
Operating Margin	11.42%
Pretax Margin	7.67%
Profit Margin	5.63%
EBITDA Margin	16.41%
EBIT Margin	11.42%
FCF Margin	-5.95%

Dividends & Yields

5N Plus does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.76%
Shareholder Yield	-0.76%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

5N Plus has an Altman Z-Score of 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	n/a