Canada
· Delayed Price · Currency is CAD 5N Plus Statistics
Total Valuation
5N Plus has a market cap or net worth of CAD 777.56 million. The enterprise value is 952.72 million.
| Market Cap | 777.56M |
| Enterprise Value | 952.72M |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
5N Plus has 89.07 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 89.07M |
| Shares Outstanding | 89.07M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 4.51% |
| Owned by Institutions (%) | 47.57% |
| Float | 68.89M |
Valuation Ratios
The trailing PE ratio is 25.31 and the forward PE ratio is 18.56.
| PE Ratio | 25.31 |
| Forward PE | 18.56 |
| PS Ratio | 1.73 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 4.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,925.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of -41.62.
| EV / Earnings | 30.49 |
| EV / Sales | 2.12 |
| EV / EBITDA | 10.90 |
| EV / EBIT | 15.29 |
| EV / FCF | -41.62 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 1.01.
| Current Ratio | 3.54 |
| Quick Ratio | 1.39 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | -9.57 |
| Interest Coverage | 4.48 |
Financial Efficiency
Return on equity (ROE) is 15.42% and return on invested capital (ROIC) is 9.28%.
| Return on Equity (ROE) | 15.42% |
| Return on Assets (ROA) | 7.10% |
| Return on Invested Capital (ROIC) | 9.28% |
| Return on Capital Employed (ROCE) | 13.12% |
| Revenue Per Employee | 567,599 |
| Profits Per Employee | 39,401 |
| Employee Count | 793 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, 5N Plus has paid 13.46 million in taxes.
| Income Tax | 13.46M |
| Effective Tax Rate | 30.11% |
Stock Price Statistics
The stock price has increased by +51.30% in the last 52 weeks. The beta is 1.70, so 5N Plus's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | +51.30% |
| 50-Day Moving Average | 7.76 |
| 200-Day Moving Average | 7.02 |
| Relative Strength Index (RSI) | 56.20 |
| Average Volume (20 Days) | 172,271 |
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 450.11 million and earned 31.25 million in profits. Earnings per share was 0.34.
| Revenue | 450.11M |
| Gross Profit | 126.29M |
| Operating Income | 62.30M |
| Pretax Income | 44.71M |
| Net Income | 31.25M |
| EBITDA | 83.66M |
| EBIT | 62.30M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 43.87 million in cash and 219.03 million in debt, giving a net cash position of -175.15 million or -1.97 per share.
| Cash & Cash Equivalents | 43.87M |
| Total Debt | 219.03M |
| Net Cash | -175.15M |
| Net Cash Per Share | -1.97 |
| Equity (Book Value) | 217.70M |
| Book Value Per Share | 2.44 |
| Working Capital | 240.08M |
Cash Flow
In the last 12 months, operating cash flow was 403,895 and capital expenditures -23.29 million, giving a free cash flow of -22.89 million.
| Operating Cash Flow | 403,895 |
| Capital Expenditures | -23.29M |
| Free Cash Flow | -22.89M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 28.06%, with operating and profit margins of 13.84% and 6.94%.
| Gross Margin | 28.06% |
| Operating Margin | 13.84% |
| Pretax Margin | 9.93% |
| Profit Margin | 6.94% |
| EBITDA Margin | 18.59% |
| EBIT Margin | 13.84% |
| 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 | -0.65% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.02% |
| FCF Yield | -2.94% |
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 1.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 6 |