Canada · Delayed Price · Currency is CAD 5N Plus Statistics
Total Valuation
5N Plus has a market cap or net worth of CAD 1.72 billion. The enterprise value is 1.85 billion.
| Market Cap | 1.72B |
| Enterprise Value | 1.85B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
5N Plus has 89.07 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 89.07M |
| Shares Outstanding | 89.07M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 4.51% |
| Owned by Institutions (%) | 51.11% |
| Float | 68.90M |
Valuation Ratios
The trailing PE ratio is 28.28 and the forward PE ratio is 22.64.
| PE Ratio | 28.28 |
| Forward PE | 22.64 |
| PS Ratio | 3.43 |
| PB Ratio | 6.47 |
| P/TBV Ratio | 7.96 |
| P/FCF Ratio | 45.70 |
| P/OCF Ratio | 28.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.11, with an EV/FCF ratio of 49.17.
| EV / Earnings | 30.21 |
| EV / Sales | 3.69 |
| EV / EBITDA | 15.11 |
| EV / EBIT | 18.94 |
| EV / FCF | 49.17 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.76.
| Current Ratio | 2.97 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 5.40 |
| Interest Coverage | 7.15 |
Financial Efficiency
Return on equity (ROE) is 26.29% and return on invested capital (ROIC) is 13.91%.
| Return on Equity (ROE) | 26.29% |
| Return on Assets (ROA) | 10.42% |
| Return on Invested Capital (ROIC) | 13.91% |
| Return on Capital Employed (ROCE) | 19.27% |
| Revenue Per Employee | 632,242 |
| Profits Per Employee | 77,254 |
| Employee Count | 793 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, 5N Plus has paid 20.51 million in taxes.
| Income Tax | 20.51M |
| Effective Tax Rate | 25.08% |
Stock Price Statistics
The stock price has increased by +199.38% in the last 52 weeks. The beta is 1.74, so 5N Plus's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | +199.38% |
| 50-Day Moving Average | 18.88 |
| 200-Day Moving Average | 11.85 |
| Relative Strength Index (RSI) | 48.91 |
| Average Volume (20 Days) | 424,570 |
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 501.37 million and earned 61.26 million in profits. Earnings per share was 0.68.
| Revenue | 501.37M |
| Gross Profit | 154.90M |
| Operating Income | 97.68M |
| Pretax Income | 81.77M |
| Net Income | 61.26M |
| EBITDA | 118.77M |
| EBIT | 97.68M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 72.70 million in cash and 203.13 million in debt, giving a net cash position of -130.43 million or -1.46 per share.
| Cash & Cash Equivalents | 72.70M |
| Total Debt | 203.13M |
| Net Cash | -130.43M |
| Net Cash Per Share | -1.46 |
| Equity (Book Value) | 265.79M |
| Book Value Per Share | 2.98 |
| Working Capital | 267.64M |
Cash Flow
In the last 12 months, operating cash flow was 60.37 million and capital expenditures -22.73 million, giving a free cash flow of 37.64 million.
| Operating Cash Flow | 60.37M |
| Capital Expenditures | -22.73M |
| Free Cash Flow | 37.64M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 30.90%, with operating and profit margins of 19.48% and 12.22%.
| Gross Margin | 30.90% |
| Operating Margin | 19.48% |
| Pretax Margin | 16.31% |
| Profit Margin | 12.22% |
| EBITDA Margin | 23.69% |
| EBIT Margin | 19.48% |
| FCF Margin | 7.51% |
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 | -0.46% |
| Shareholder Yield | -0.46% |
| Earnings Yield | 3.56% |
| FCF Yield | 2.19% |
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 2.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 6 |