Canada · Delayed Price · Currency is CAD 5N Plus Statistics
Total Valuation
5N Plus has a market cap or net worth of CAD 2.66 billion. The enterprise value is 2.74 billion.
| Market Cap | 2.66B |
| Enterprise Value | 2.74B |
Important Dates
The last earnings date was Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
5N Plus has 89.94 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 89.94M |
| Shares Outstanding | 89.94M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 3.03% |
| Owned by Institutions (%) | 40.37% |
| Float | 73.05M |
Valuation Ratios
The trailing PE ratio is 30.24 and the forward PE ratio is 27.75.
| PE Ratio | 30.24 |
| Forward PE | 27.75 |
| PS Ratio | 4.20 |
| PB Ratio | 7.94 |
| P/TBV Ratio | 9.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 80.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.52 |
| EV / Sales | 4.31 |
| EV / EBITDA | 17.21 |
| EV / EBIT | 20.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.28 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | -20.26 |
| Interest Coverage | 10.84 |
Financial Efficiency
Return on equity (ROE) is 30.95% and return on invested capital (ROIC) is 22.89%.
| Return on Equity (ROE) | 30.95% |
| Return on Assets (ROA) | 12.68% |
| Return on Invested Capital (ROIC) | 22.89% |
| Return on Capital Employed (ROCE) | 25.61% |
| Weighted Average Cost of Capital (WACC) | 13.97% |
| Revenue Per Employee | 747,876 |
| Profits Per Employee | 105,711 |
| Employee Count | 849 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, 5N Plus has paid 33.79 million in taxes.
| Income Tax | 33.79M |
| Effective Tax Rate | 27.35% |
Stock Price Statistics
The stock price has increased by +98.06% in the last 52 weeks. The beta is 1.85, so 5N Plus's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | +98.06% |
| 50-Day Moving Average | 38.21 |
| 200-Day Moving Average | 29.49 |
| Relative Strength Index (RSI) | 37.12 |
| Average Volume (20 Days) | 667,864 |
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 634.95 million and earned 89.75 million in profits. Earnings per share was 0.98.
| Revenue | 634.95M |
| Gross Profit | 187.71M |
| Operating Income | 136.23M |
| Pretax Income | 123.54M |
| Net Income | 89.75M |
| EBITDA | 159.14M |
| EBIT | 133.96M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 78.66 million in cash and 152.59 million in debt, with a net cash position of -73.94 million or -0.82 per share.
| Cash & Cash Equivalents | 78.66M |
| Total Debt | 152.59M |
| Net Cash | -73.94M |
| Net Cash Per Share | -0.82 |
| Equity (Book Value) | 335.59M |
| Book Value Per Share | 3.73 |
| Working Capital | 264.61M |
Cash Flow
In the last 12 months, operating cash flow was 33.11 million and capital expenditures -40.64 million, giving a free cash flow of -7.53 million.
| Operating Cash Flow | 33.11M |
| Capital Expenditures | -40.64M |
| Depreciation & Amortization | 21.37M |
| Net Borrowing | -65.85M |
| Free Cash Flow | -7.53M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 29.56%, with operating and profit margins of 21.46% and 14.13%.
| Gross Margin | 29.56% |
| Operating Margin | 21.46% |
| Pretax Margin | 19.46% |
| Profit Margin | 14.13% |
| EBITDA Margin | 25.52% |
| EBIT Margin | 21.48% |
| 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 | -0.39% |
| Shareholder Yield | -0.39% |
| Earnings Yield | 3.37% |
| FCF Yield | -0.28% |
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 |
Analyst Forecast
The average price target for 5N Plus is 44.58, which is 46.16% higher than the current price. The consensus rating is "Buy".
| Price Target | 44.58 |
| Price Target Difference | 46.16% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 15.52% |
| EPS Growth Forecast (3Y) | 18.49% |
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 4.97 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.97 |
| Piotroski F-Score | 6 |