5N Plus Statistics

Total Valuation

5N Plus has a market cap or net worth of CAD 717.89 million. The enterprise value is 893.04 million.

Market Cap	717.89M
Enterprise Value	893.04M

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 (%)	47.45%
Float	68.89M

Valuation Ratios

The trailing PE ratio is 23.36 and the forward PE ratio is 16.85.

PE Ratio	23.36
Forward PE	16.85
PS Ratio	1.59
PB Ratio	3.30
P/TBV Ratio	4.26
P/FCF Ratio	n/a
P/OCF Ratio	1,777.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.21, with an EV/FCF ratio of -39.01.

EV / Earnings	28.58
EV / Sales	1.98
EV / EBITDA	10.21
EV / EBIT	14.34
EV / FCF	-39.01

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.34% in the last 52 weeks. The beta is 1.61, so 5N Plus's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	+39.34%
50-Day Moving Average	6.69
200-Day Moving Average	6.84
Relative Strength Index (RSI)	60.23
Average Volume (20 Days)	276,792

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	4.35%
FCF Yield	-3.19%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	n/a