5N Plus Inc (TSE:VNP)
TSX:VNP
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5N Plus (VNP) Financial Statements

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5N Plus Financial Overview

5N Plus's market cap is currently ―. The company's EPS TTM is C$0.25; its P/E ratio is 23.98; 5N Plus is scheduled to report earnings on July 30, 2024, and the estimated EPS forecast is C$0.06. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 65.02M$ 65.06M$ 62.95M$ 59.08M$ 55.29M
Gross Profit$ 17.00M$ 15.39M$ 12.56M$ 16.31M$ 13.29M
EBIT$ 7.82M$ 3.59M$ 5.60M$ 13.60M$ 4.71M
EBITDA$ 11.83M$ 7.72M$ 9.65M$ 17.68M$ 8.83M
Net Income Common Stockholders$ 2.51M$ 2.28M$ 1.52M$ 10.14M$ 1.45M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 33.93M$ 34.71M$ 29.88M$ 40.09M$ 41.42M
Total Assets$ 366.78M$ 350.20M$ 339.22M$ 343.06M$ 349.37M
Total Debt$ 149.80M$ 138.64M$ 137.56M$ 143.60M$ 151.22M
Net Debt$ 115.88M$ 103.93M$ 107.68M$ 103.52M$ 109.79M
Total Liabilities$ 236.38M$ 221.61M$ 213.44M$ 219.01M$ 234.32M
Stockholders Equity$ 130.40M$ 128.59M$ 125.78M$ 124.05M$ 115.05M
Cash Flow-
Free Cash Flow$ -9.83M$ 4.68M$ -4.82M$ 6.88M$ -7.35M
Operating Cash Flow$ -851.00K$ 11.77M$ -2.13M$ 11.38M$ -3.77M
Investing Cash Flow$ -9.98M$ -8.10M$ -2.69M$ -4.50M$ 2.93M
Financing Cash Flow$ 10.21M$ 1.03M$ -5.25M$ -8.20M$ -590.00K
Currency in USD

5N Plus Earnings and Revenue History

5N Plus Debt to Assets

5N Plus Cash Flow

5N Plus Forecast EPS vs Actual EPS

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