Canada · Delayed Price · Currency is CAD 5N Plus Statistics
Total Valuation
5N Plus has a market cap or net worth of CAD 3.47 billion. The enterprise value is 3.62 billion.
| Market Cap | 3.47B |
| Enterprise Value | 3.62B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
5N Plus has 89.94 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 89.94M |
| Shares Outstanding | 89.94M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 3.03% |
| Owned by Institutions (%) | 41.71% |
| Float | 71.05M |
Valuation Ratios
The trailing PE ratio is 42.58 and the forward PE ratio is 37.87.
| PE Ratio | 42.58 |
| Forward PE | 37.87 |
| PS Ratio | 5.93 |
| PB Ratio | 11.48 |
| P/TBV Ratio | 13.62 |
| P/FCF Ratio | 118.74 |
| P/OCF Ratio | 52.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.38, with an EV/FCF ratio of 123.69.
| EV / Earnings | 44.13 |
| EV / Sales | 6.17 |
| EV / EBITDA | 24.38 |
| EV / EBIT | 29.30 |
| EV / FCF | 123.69 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.69.
| Current Ratio | 2.69 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 7.13 |
| Interest Coverage | 10.00 |
Financial Efficiency
Return on equity (ROE) is 31.91% and return on invested capital (ROIC) is 22.20%.
| Return on Equity (ROE) | 31.91% |
| Return on Assets (ROA) | 12.09% |
| Return on Invested Capital (ROIC) | 22.20% |
| Return on Capital Employed (ROCE) | 22.59% |
| Weighted Average Cost of Capital (WACC) | 13.84% |
| Revenue Per Employee | 690,642 |
| Profits Per Employee | 96,600 |
| Employee Count | 849 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, 5N Plus has paid 26.94 million in taxes.
| Income Tax | 26.94M |
| Effective Tax Rate | 24.73% |
Stock Price Statistics
The stock price has increased by +349.71% 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 | +349.71% |
| 50-Day Moving Average | 39.20 |
| 200-Day Moving Average | 26.79 |
| Relative Strength Index (RSI) | 45.55 |
| Average Volume (20 Days) | 699,167 |
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 586.35 million and earned 82.01 million in profits. Earnings per share was 0.91.
| Revenue | 586.35M |
| Gross Profit | 179.06M |
| Operating Income | 123.50M |
| Pretax Income | 108.96M |
| Net Income | 82.01M |
| EBITDA | 144.63M |
| EBIT | 123.50M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 63.81 million in cash and 208.70 million in debt, with a net cash position of -144.89 million or -1.61 per share.
| Cash & Cash Equivalents | 63.81M |
| Total Debt | 208.70M |
| Net Cash | -144.89M |
| Net Cash Per Share | -1.61 |
| Equity (Book Value) | 302.62M |
| Book Value Per Share | 3.36 |
| Working Capital | 300.66M |
Cash Flow
In the last 12 months, operating cash flow was 66.41 million and capital expenditures -37.15 million, giving a free cash flow of 29.26 million.
| Operating Cash Flow | 66.41M |
| Capital Expenditures | -37.15M |
| Depreciation & Amortization | 21.48M |
| Net Borrowing | -8.31M |
| Free Cash Flow | 29.26M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 30.54%, with operating and profit margins of 21.06% and 13.99%.
| Gross Margin | 30.54% |
| Operating Margin | 21.06% |
| Pretax Margin | 18.58% |
| Profit Margin | 13.99% |
| EBITDA Margin | 24.67% |
| EBIT Margin | 21.06% |
| FCF Margin | 4.99% |
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 | -0.36% |
| Shareholder Yield | -0.36% |
| Earnings Yield | 2.36% |
| FCF Yield | 0.84% |
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 50.14, which is 29.80% higher than the current price. The consensus rating is "Buy".
| Price Target | 50.14 |
| Price Target Difference | 29.80% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 13.71% |
| EPS Growth Forecast (3Y) | 15.34% |
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 3.59 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 6 |