Canada
· Delayed Price · Currency is CAD 5N Plus Statistics
Total Valuation
5N Plus has a market cap or net worth of CAD 1.35 billion. The enterprise value is 1.49 billion.
| Market Cap | 1.35B |
| Enterprise Value | 1.49B |
Important Dates
The last earnings date was 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 0.54% in one year.
| Current Share Class | 89.07M |
| Shares Outstanding | 89.07M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 4.51% |
| Owned by Institutions (%) | 47.26% |
| Float | 68.90M |
Valuation Ratios
The trailing PE ratio is 30.75 and the forward PE ratio is 24.04.
| PE Ratio | 30.75 |
| Forward PE | 24.04 |
| PS Ratio | 2.95 |
| PB Ratio | 5.73 |
| P/TBV Ratio | 7.26 |
| P/FCF Ratio | 100.65 |
| P/OCF Ratio | 40.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.14, with an EV/FCF ratio of 111.40.
| EV / Earnings | 33.92 |
| EV / Sales | 3.27 |
| EV / EBITDA | 15.14 |
| EV / EBIT | 20.09 |
| EV / FCF | 111.40 |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.89.
| Current Ratio | 3.35 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 15.71 |
| Interest Coverage | 5.35 |
Financial Efficiency
Return on equity (ROE) is 20.93% and return on invested capital (ROIC) is 11.12%.
| Return on Equity (ROE) | 20.93% |
| Return on Assets (ROA) | 8.48% |
| Return on Invested Capital (ROIC) | 11.12% |
| Return on Capital Employed (ROCE) | 15.34% |
| Revenue Per Employee | 574,233 |
| Profits Per Employee | 55,339 |
| Employee Count | 793 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, 5N Plus has paid 12.10 million in taxes.
| Income Tax | 12.10M |
| Effective Tax Rate | 21.61% |
Stock Price Statistics
The stock price has increased by +153.36% in the last 52 weeks. The beta is 1.73, so 5N Plus's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | +153.36% |
| 50-Day Moving Average | 10.94 |
| 200-Day Moving Average | 7.88 |
| Relative Strength Index (RSI) | 77.28 |
| Average Volume (20 Days) | 615,203 |
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 455.37 million and earned 43.88 million in profits. Earnings per share was 0.49.
| Revenue | 455.37M |
| Gross Profit | 132.42M |
| Operating Income | 74.12M |
| Pretax Income | 55.98M |
| Net Income | 43.88M |
| EBITDA | 94.71M |
| EBIT | 74.12M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 66.32 million in cash and 209.94 million in debt, giving a net cash position of -143.63 million or -1.61 per share.
| Cash & Cash Equivalents | 66.32M |
| Total Debt | 209.94M |
| Net Cash | -143.63M |
| Net Cash Per Share | -1.61 |
| Equity (Book Value) | 234.77M |
| Book Value Per Share | 2.64 |
| Working Capital | 248.70M |
Cash Flow
In the last 12 months, operating cash flow was 33.26 million and capital expenditures -19.90 million, giving a free cash flow of 13.36 million.
| Operating Cash Flow | 33.26M |
| Capital Expenditures | -19.90M |
| Free Cash Flow | 13.36M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 29.08%, with operating and profit margins of 16.28% and 9.64%.
| Gross Margin | 29.08% |
| Operating Margin | 16.28% |
| Pretax Margin | 12.29% |
| Profit Margin | 9.64% |
| EBITDA Margin | 20.80% |
| EBIT Margin | 16.28% |
| FCF Margin | 2.93% |
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 | -0.54% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.26% |
| FCF Yield | 0.99% |
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 2.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 5 |