Canada · Delayed Price · Currency is CAD 5N Plus Statistics
Total Valuation
5N Plus has a market cap or net worth of CAD 2.71 billion. The enterprise value is 2.82 billion.
| Market Cap | 2.71B |
| Enterprise Value | 2.82B |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
5N Plus has 89.07 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 89.07M |
| Shares Outstanding | 89.07M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 4.51% |
| Owned by Institutions (%) | 40.39% |
| Float | 68.90M |
Valuation Ratios
The trailing PE ratio is 39.64 and the forward PE ratio is 34.10.
| PE Ratio | 39.64 |
| Forward PE | 34.10 |
| PS Ratio | 5.06 |
| PB Ratio | 9.94 |
| P/TBV Ratio | 12.07 |
| P/FCF Ratio | 41.86 |
| P/OCF Ratio | 29.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.10, with an EV/FCF ratio of 43.56.
| EV / Earnings | 40.70 |
| EV / Sales | 5.26 |
| EV / EBITDA | 22.10 |
| EV / EBIT | 27.34 |
| EV / FCF | 43.56 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.70.
| Current Ratio | 2.76 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 2.96 |
| Interest Coverage | 7.96 |
Financial Efficiency
Return on equity (ROE) is 29.92% and return on invested capital (ROIC) is 20.55%.
| Return on Equity (ROE) | 29.92% |
| Return on Assets (ROA) | 11.04% |
| Return on Invested Capital (ROIC) | 20.55% |
| Return on Capital Employed (ROCE) | 20.58% |
| Weighted Average Cost of Capital (WACC) | 12.92% |
| Revenue Per Employee | 676,158 |
| Profits Per Employee | 87,430 |
| Employee Count | 793 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, 5N Plus has paid 20.76 million in taxes.
| Income Tax | 20.76M |
| Effective Tax Rate | 23.04% |
Stock Price Statistics
The stock price has increased by +339.25% in the last 52 weeks. The beta is 1.68, so 5N Plus's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | +339.25% |
| 50-Day Moving Average | 22.29 |
| 200-Day Moving Average | 16.38 |
| Relative Strength Index (RSI) | 70.06 |
| Average Volume (20 Days) | 702,268 |
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 536.19 million and earned 69.33 million in profits. Earnings per share was 0.77.
| Revenue | 536.19M |
| Gross Profit | 161.10M |
| Operating Income | 103.21M |
| Pretax Income | 90.09M |
| Net Income | 69.33M |
| EBITDA | 123.98M |
| EBIT | 103.21M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 81.68 million in cash and 191.94 million in debt, with a net cash position of -110.26 million or -1.24 per share.
| Cash & Cash Equivalents | 81.68M |
| Total Debt | 191.94M |
| Net Cash | -110.26M |
| Net Cash Per Share | -1.24 |
| Equity (Book Value) | 272.80M |
| Book Value Per Share | 3.06 |
| Working Capital | 264.46M |
Cash Flow
In the last 12 months, operating cash flow was 92.40 million and capital expenditures -27.63 million, giving a free cash flow of 64.77 million.
| Operating Cash Flow | 92.40M |
| Capital Expenditures | -27.63M |
| Free Cash Flow | 64.77M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 30.05%, with operating and profit margins of 19.25% and 12.93%.
| Gross Margin | 30.05% |
| Operating Margin | 19.25% |
| Pretax Margin | 16.80% |
| Profit Margin | 12.93% |
| EBITDA Margin | 23.12% |
| EBIT Margin | 19.25% |
| FCF Margin | 12.08% |
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 | -0.39% |
| Shareholder Yield | -0.39% |
| Earnings Yield | 2.56% |
| FCF Yield | 2.39% |
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 2.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 7 |