5N Plus Inc (TSE:VNP)
TSX:VNP
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Total Valuation
5N Plus has a market cap or net worth of C$3.81B. The enterprise value is C$2.86B.
Market CapC$3.81B
Enterprise ValueC$2.86B
Share Statistics
5N Plus has 89,074,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding89,074,050
Owned by Insiders0.67%
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 Employee501.78K
Profits Per Employee64.88K
Employee Count793
Asset Turnover0.84
Inventory Turnover1.71
Valuation Ratios
The current PE Ratio of 5N Plus is 47.4. 5N Plus’s PEG ratio is 0.09.
PE Ratio47.4
PS Ratio2.89
PB Ratio5.79
Price to Fair Value5.79
Price to FCF23.91
Price to Operating Cash Flow57.65
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 47.96M and capital expenditures -26.79M, giving a free cash flow of 21.16M billion.
Operating Cash Flow47.96M
Free Cash Flow21.16M
Free Cash Flow per Share0.24
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
Beta0.84
52-Week Price Change434.25%
50-Day Moving Average35.99
200-Day Moving Average24.23
Relative Strength Index (RSI)59.60
Average Volume (3m)243.93K
Important Dates
5N Plus upcoming earnings date is Aug 4, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
5N Plus as a current ratio of 2.76, with Debt / Equity ratio of 68.96%
Current Ratio2.76
Quick Ratio1.27
Debt to Market Cap0.12
Net Debt to EBITDA1.14
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 13.48, with an EV/FCF ratio of 26.11.
EV to Sales3.15
EV to EBITDA13.48
EV to Free Cash Flow26.11
EV to Operating Cash Flow18.31
Balance Sheet
5N Plus has C$45.75M in cash and marketable securities with C$149.62M in debt, giving a net cash position of -C$103.88M billion.
Cash & Marketable SecuritiesC$45.75M
Total DebtC$149.62M
Net Cash-C$103.88M
Net Cash Per Share-C$1.17
Tangible Book Value Per ShareC$1.84
Margins
Gross margin is 30.03%, with operating margin of 18.85%, and net profit margin of 12.93%.
Gross Margin30.03%
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$38.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$38.00
Price Target Upside13.20% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast33.05%
EPS Growth Forecast166.24%