5N Plus Statistics

Total Valuation

5N Plus has a market cap or net worth of CAD 503.09 million. The enterprise value is 689.37 million.

Market Cap	503.09M
Enterprise Value	689.37M

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 (%)	47.12%
Float	68.87M

Valuation Ratios

The trailing PE ratio is 24.54 and the forward PE ratio is 14.73.

PE Ratio	24.54
Forward PE	14.73
PS Ratio	1.21
PB Ratio	2.52
P/TBV Ratio	3.32
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 9.09, with an EV/FCF ratio of -17.33.

EV / Earnings	32.65
EV / Sales	1.66
EV / EBITDA	9.09
EV / EBIT	13.44
EV / FCF	-17.33

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 +17.22% 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	+17.22%
50-Day Moving Average	6.06
200-Day Moving Average	6.60
Relative Strength Index (RSI)	49.13
Average Volume (20 Days)	375,146

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	4.20%
FCF Yield	-7.91%

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