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Total Valuation
5N Plus has a market cap or net worth of C$2.35B. The enterprise value is C$4.04K.
Market CapC$2.35B
Enterprise ValueC$4.04K
Share Statistics
5N Plus has 89,935,326 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding89,935,326
Owned by Insiders18.54%
Owned by Institutions0.02%
Financial Efficiency
5N Plus’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 16.36%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)16.36%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee468.68K
Profits Per Employee59.56K
Employee Count849
Asset Turnover0.84
Inventory Turnover1.71
Valuation Ratios
The current PE Ratio of 5N Plus is 27.5. 5N Plus’s PEG ratio is 0.09.
PE Ratio27.5
PS Ratio2.89
PB Ratio5.79
Price to Fair Value5.79
Price to FCF23.91
Price to Operating Cash Flow72.05
PEG Ratio0.09
Income Statement
In the last 12 months, 5N Plus had revenue of 397.91M and earned 51.45M in profits. Earnings per share was 0.58.
Revenue397.91M
Gross Profit118.11M
Operating Income75.01M
Pretax Income64.00M
Net Income51.45M
EBITDA93.15M
Earnings Per Share (EPS)0.58
Cash Flow
In the last 12 months, operating cash flow was 23.69M and capital expenditures -28.36M, giving a free cash flow of -4.68M billion.
Operating Cash Flow23.69M
Free Cash Flow-4.68M
Free Cash Flow per Share-0.05
Dividends & Yields
5N Plus pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change68.87%
50-Day Moving Average35.21
200-Day Moving Average30.05
Relative Strength Index (RSI)29.25
Average Volume (3m)243.93K
Important Dates
5N Plus upcoming earnings date is Nov 9, 2026, After Close (Confirmed).
Last Earnings DateAug 3, 2026
Next Earnings DateNov 9, 2026
Ex-Dividend Date―
Financial Position
5N Plus as a current ratio of 2.76, with Debt / Equity ratio of 45.47%
Current Ratio2.76
Quick Ratio1.27
Debt to Market Cap0.10
Net Debt to EBITDA0.84
Interest Coverage Ratio7.80
Taxes
In the past 12 months, 5N Plus has paid 12.55M in taxes.
Income Tax12.55M
Effective Tax Rate0.20
Enterprise Valuation
5N Plus EV to EBITDA ratio is 13.18, with an EV/FCF ratio of 25.54.
EV to Sales3.09
EV to EBITDA13.18
EV to Free Cash Flow25.54
EV to Operating Cash Flow17.90
Balance Sheet
5N Plus has C$55.30M in cash and marketable securities with C$107.28M in debt, giving a net cash position of -C$51.98M billion.
Cash & Marketable SecuritiesC$55.30M
Total DebtC$107.28M
Net Cash-C$51.98M
Net Cash Per Share-C$0.58
Tangible Book Value Per ShareC$1.84
Margins
Gross margin is 28.94%, with operating margin of 18.85%, and net profit margin of 12.93%.
Gross Margin28.94%
Operating Margin18.85%
Pretax Margin16.08%
Net Profit Margin12.93%
EBITDA Margin23.41%
EBIT Margin18.85%
Analyst Forecast
The average price target for 5N Plus is C$42.20, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$42.20
Price Target Upside25.97% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast32.53%
EPS Growth Forecast93.32%