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 |
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 |
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 |
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 |
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 |