5N Plus Inc. (TSX:VNP)
Canada flag Canada · Delayed Price · Currency is CAD
5.26
-0.07 (-1.31%)
Mar 28, 2025, 4:00 PM EST

5N Plus Statistics

Total Valuation

5N Plus has a market cap or net worth of CAD 468.37 million. The enterprise value is 654.64 million.

Market Cap 468.37M
Enterprise Value 654.64M

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date May 2, 2025
Ex-Dividend Date n/a

Share Statistics

5N Plus has 89.04 million shares outstanding. The number of shares has increased by 0.69% in one year.

Current Share Class n/a
Shares Outstanding 89.04M
Shares Change (YoY) +0.69%
Shares Change (QoQ) +0.10%
Owned by Insiders (%) 4.51%
Owned by Institutions (%) 46.89%
Float 68.87M

Valuation Ratios

The trailing PE ratio is 22.85 and the forward PE ratio is 13.31.

PE Ratio 22.85
Forward PE 13.31
PS Ratio 1.12
PB Ratio 2.34
P/TBV Ratio 3.09
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 8.63, with an EV/FCF ratio of -16.45.

EV / Earnings 31.01
EV / Sales 1.57
EV / EBITDA 8.63
EV / EBIT 12.76
EV / FCF -16.45

Financial Position

The company has a current ratio of 3.59, with a Debt / Equity ratio of 1.09.

Current Ratio 3.59
Quick Ratio 1.09
Debt / Equity 1.09
Debt / EBITDA 2.88
Debt / FCF -5.48
Interest Coverage 3.89

Financial Efficiency

Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 7.99%.

Return on Equity (ROE) 10.97%
Return on Assets (ROA) 6.13%
Return on Invested Capital (ROIC) 7.99%
Return on Capital Employed (ROCE) 11.27%
Revenue Per Employee 524,879
Profits Per Employee 26,621
Employee Count 793
Asset Turnover 0.80
Inventory Turnover 1.74

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +5.20% in the last 52 weeks. The beta is 1.48, so 5N Plus's price volatility has been higher than the market average.

Beta (5Y) 1.48
52-Week Price Change +5.20%
50-Day Moving Average 6.76
200-Day Moving Average 6.63
Relative Strength Index (RSI) 34.07
Average Volume (20 Days) 301,421

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 416.23 million and earned 21.11 million in profits. Earnings per share was 0.23.

Revenue 416.23M
Gross Profit 112.04M
Operating Income 51.31M
Pretax Income 33.97M
Net Income 21.11M
EBITDA 72.07M
EBIT 51.31M
Earnings Per Share (EPS) 0.23
Full Income Statement

Balance Sheet

The company has 31.86 million in cash and 218.14 million in debt, giving a net cash position of -186.28 million or -2.09 per share.

Cash & Cash Equivalents 31.86M
Total Debt 218.14M
Net Cash -186.28M
Net Cash Per Share -2.09
Equity (Book Value) 200.02M
Book Value Per Share 2.25
Working Capital 225.77M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.91 million and capital expenditures -29.88 million, giving a free cash flow of -39.79 million.

Operating Cash Flow -9.91M
Capital Expenditures -29.88M
Free Cash Flow -39.79M
FCF Per Share -0.45
Full Cash Flow Statement

Margins

Gross margin is 26.92%, with operating and profit margins of 12.33% and 5.07%.

Gross Margin 26.92%
Operating Margin 12.33%
Pretax Margin 8.16%
Profit Margin 5.07%
EBITDA Margin 17.31%
EBIT Margin 12.33%
FCF Margin n/a

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 -0.69%
Shareholder Yield -0.69%
Earnings Yield 4.51%
FCF Yield -8.50%

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 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.7
Piotroski F-Score n/a