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5N Plus Inc (TSE:VNP)
TSX:VNP
Total Valuation
5N Plus has a market cap or net worth of C$1.59B. The enterprise value is C$0.00.
Market CapC$1.59B
Enterprise ValueC$0.00
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 Insiders1.49%
Owned by Institutions0.02%
Financial Efficiency
5N Plus’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.29%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.29%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee364.79K
Profits Per Employee18.50K
Employee Count793
Asset Turnover0.77
Inventory Turnover1.53
Valuation Ratios
The current PE Ratio of 5N Plus is 26.0. 5N Plus’s PEG ratio is 0.00.
PE Ratio26.0
PS Ratio1.58
PB Ratio3.28
Price to Fair Value3.28
Price to FCF-16.24
Price to Operating Cash Flow45.77
PEG Ratio0.00
Income Statement
In the last 12 months, 5N Plus had revenue of 289.28M and earned 14.67M in profits. Earnings per share was 0.17.
Revenue289.28M
Gross Profit77.87M
Operating Income32.23M
Pretax Income23.61M
Net Income14.67M
EBITDA49.82M
Earnings Per Share (EPS)0.17
Cash Flow
In the last 12 months, operating cash flow was 50.09M and capital expenditures -18.97M, giving a free cash flow of 31.12M billion.
Operating Cash Flow50.09M
Free Cash Flow31.12M
Free Cash Flow per Share0.35
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
Beta1.22
52-Week Price Change148.06%
50-Day Moving Average19.22
200-Day Moving Average12.57
Relative Strength Index (RSI)41.53
Average Volume (3m)243.93K
Important Dates
5N Plus upcoming earnings date is Mar 3, 2026, After Close (Confirmed).
Last Earnings DateNov 3, 2025
Next Earnings DateMar 3, 2026
Ex-Dividend Date―
Financial Position
5N Plus as a current ratio of 3.59, with Debt / Equity ratio of 89.43%
Current Ratio3.59
Quick Ratio1.32
Debt to Market Cap0.27
Net Debt to EBITDA2.60
Interest Coverage Ratio3.51
Taxes
In the past 12 months, 5N Plus has paid 8.94M in taxes.
Income Tax8.94M
Effective Tax Rate0.38
Enterprise Valuation
5N Plus EV to EBITDA ratio is 11.75, with an EV/FCF ratio of -20.85.
EV to Sales2.02
EV to EBITDA11.75
EV to Free Cash Flow-20.85
EV to Operating Cash Flow-85.00
Balance Sheet
5N Plus has C$72.62M in cash and marketable securities with C$202.91M in debt, giving a net cash position of -C$130.29M billion.
Cash & Marketable SecuritiesC$72.62M
Total DebtC$202.91M
Net Cash-C$130.29M
Net Cash Per Share-C$1.46
Tangible Book Value Per ShareC$1.19
Margins
Gross margin is 29.08%, with operating margin of 11.14%, and net profit margin of 5.07%.
Gross Margin29.08%
Operating Margin11.14%
Pretax Margin8.16%
Net Profit Margin5.07%
EBITDA Margin17.22%
EBIT Margin11.33%
Analyst Forecast
The average price target for 5N Plus is C$23.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$23.50
Price Target Upside31.58% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast30.36%
EPS Growth Forecast181.15%