Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 289.28M | 242.37M | 264.22M | 209.99M | 177.19M |
Gross Profit | 77.87M | 57.54M | 48.51M | 38.78M | 36.39M |
EBITDA | 49.82M | 43.88M | 5.17M | 25.24M | 25.22M |
Net Income | 14.67M | 15.40M | -23.00M | 3.11M | 2.19M |
Balance Sheet | |||||
Total Assets | 376.91M | 350.20M | 347.99M | 373.59M | 226.68M |
Cash, Cash Equivalents and Short-Term Investments | 22.14M | 34.71M | 42.69M | 35.94M | 39.95M |
Total Debt | 151.60M | 138.64M | 151.40M | 148.64M | 55.47M |
Total Liabilities | 237.89M | 221.61M | 235.21M | 237.34M | 108.30M |
Stockholders Equity | 139.02M | 128.59M | 112.78M | 136.25M | 118.38M |
Cash Flow | |||||
Free Cash Flow | -28.07M | -992.00K | 6.69M | 4.34M | 28.25M |
Operating Cash Flow | -6.89M | 17.25M | 23.74M | 10.27M | 36.80M |
Investing Cash Flow | -17.98M | -12.36M | -18.99M | -49.93M | -8.46M |
Financing Cash Flow | 12.39M | -13.00M | 2.41M | 36.22M | -8.80M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | C$1.29B | 30.61 | 21.38% | ― | 28.47% | 196.88% | |
71 Outperform | C$693.03M | ― | -3.70% | 2.54% | -12.01% | -698.83% | |
70 Outperform | ¥175.67B | 10.42 | 6.15% | 3.18% | 3.62% | -0.12% | |
64 Neutral | C$102.11M | ― | -72.52% | ― | -9.37% | 22.80% | |
62 Neutral | C$397.61M | ― | -96.25% | ― | 203.80% | 16.89% | |
58 Neutral | C$243.70M | ― | -1.52% | ― | 39.78% | 72.34% | |
45 Neutral | C$107.04M | ― | -51.47% | ― | ― | 13.34% |
5N Plus Inc. has expanded its supply agreement with First Solar, reflecting increased commitments for semiconductor compounds, specifically cadmium telluride (CdTe) and cadmium selenide (CdSe), to support First Solar’s growing U.S. manufacturing capacity. This agreement underscores the strength of their collaboration and aligns with First Solar’s strategy to source critical materials from American or allied sources. The expansion is facilitated by 5N Plus’s manufacturing flexibility and recent production enhancements in Canada and Germany, reinforcing its position as a trusted partner in the solar technology sector.
The most recent analyst rating on (TSE:VNP) stock is a Buy with a C$7.25 price target. To see the full list of analyst forecasts on 5N Plus stock, see the TSE:VNP Stock Forecast page.
5N Plus Inc. reported a strong financial performance for the second quarter of 2025, achieving a 32% year-over-year revenue growth to $184.2 million for the first half of the year. The company recorded a 79% increase in Adjusted EBITDA to $24.1 million, driven by higher sales in the terrestrial renewable energy and space solar power sectors, alongside improved pricing for bismuth-based products. The company has increased its annual Adjusted EBITDA guidance to a range of $65-$70 million, reflecting its strategic positioning and growing demand in its key markets. With a robust backlog and reduced net debt, 5N Plus is well-positioned to capitalize on the accelerating demand for its products, solidifying its status as a strategic partner outside of China.
The most recent analyst rating on (TSE:VNP) stock is a Buy with a C$7.25 price target. To see the full list of analyst forecasts on 5N Plus stock, see the TSE:VNP Stock Forecast page.
5N Plus Inc. announced the election of its board of directors at the recent Annual General Meeting, with Luc Bertrand re-appointed as Chairman. The meeting also confirmed PricewaterhouseCoopers LLP as the independent auditor for the upcoming year. These decisions reinforce the company’s leadership stability and operational continuity, potentially strengthening its market position and stakeholder confidence.
5N Plus Inc. reported a strong financial performance for the first quarter of 2025, with a 37% increase in revenue to $88.9 million and a 77% growth in Adjusted EBITDA to $20.8 million. The company attributes this success to strong demand in its strategic sectors and increased operational agility. Despite global trade volatility, 5N Plus maintains its leadership position by exploring opportunities to expand production capacity and meet future demand, reinforcing its commitment to long-term objectives and strategic initiatives.