5N Plus Inc. (TSX:VNP)

5N Plus Statistics

Total Valuation

5N Plus has a market cap or net worth of CAD 1.71 billion. The enterprise value is 1.85 billion.

Market Cap	1.71B
Enterprise Value	1.85B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

5N Plus has 89.07 million shares outstanding. The number of shares has increased by 0.54% in one year.

Current Share Class	89.07M
Shares Outstanding	89.07M
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	4.51%
Owned by Institutions (%)	48.98%
Float	68.90M

Valuation Ratios

The trailing PE ratio is 39.00 and the forward PE ratio is 29.18.

PE Ratio	39.00
Forward PE	29.18
PS Ratio	3.75
PB Ratio	7.27
P/TBV Ratio	9.20
P/FCF Ratio	127.65
P/OCF Ratio	51.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.81, with an EV/FCF ratio of 138.40.

EV / Earnings	42.14
EV / Sales	4.06
EV / EBITDA	18.81
EV / EBIT	24.95
EV / FCF	138.40

Financial Position

The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.89.

Current Ratio	3.35
Quick Ratio	1.39
Debt / Equity	0.89
Debt / EBITDA	2.14
Debt / FCF	15.71
Interest Coverage	5.35

Financial Efficiency

Return on equity (ROE) is 20.93% and return on invested capital (ROIC) is 11.12%.

Return on Equity (ROE)	20.93%
Return on Assets (ROA)	8.48%
Return on Invested Capital (ROIC)	11.12%
Return on Capital Employed (ROCE)	15.34%
Revenue Per Employee	574,233
Profits Per Employee	55,339
Employee Count	793
Asset Turnover	0.83
Inventory Turnover	1.83

Taxes

In the past 12 months, 5N Plus has paid 12.10 million in taxes.

Income Tax	12.10M
Effective Tax Rate	21.61%

Stock Price Statistics

The stock price has increased by +184.97% in the last 52 weeks. The beta is 1.79, so 5N Plus's price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	+184.97%
50-Day Moving Average	16.26
200-Day Moving Average	10.16
Relative Strength Index (RSI)	69.78
Average Volume (20 Days)	298,076

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 455.37 million and earned 43.88 million in profits. Earnings per share was 0.49.

Revenue	455.37M
Gross Profit	132.42M
Operating Income	74.12M
Pretax Income	55.98M
Net Income	43.88M
EBITDA	94.71M
EBIT	74.12M
Earnings Per Share (EPS)	0.49

Balance Sheet

The company has 66.32 million in cash and 209.94 million in debt, giving a net cash position of -143.63 million or -1.61 per share.

Cash & Cash Equivalents	66.32M
Total Debt	209.94M
Net Cash	-143.63M
Net Cash Per Share	-1.61
Equity (Book Value)	234.77M
Book Value Per Share	2.64
Working Capital	248.70M

Cash Flow

In the last 12 months, operating cash flow was 33.26 million and capital expenditures -19.90 million, giving a free cash flow of 13.36 million.

Operating Cash Flow	33.26M
Capital Expenditures	-19.90M
Free Cash Flow	13.36M
FCF Per Share	0.15

Margins

Gross margin is 29.08%, with operating and profit margins of 16.28% and 9.64%.

Gross Margin	29.08%
Operating Margin	16.28%
Pretax Margin	12.29%
Profit Margin	9.64%
EBITDA Margin	20.80%
EBIT Margin	16.28%
FCF Margin	2.93%

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	-0.54%
Shareholder Yield	-0.54%
Earnings Yield	2.57%
FCF Yield	0.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	5