Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 313.15M | 289.28M | 242.37M | 264.22M | 209.99M | 177.19M |
Gross Profit | 87.86M | 77.87M | 57.54M | 48.51M | 38.78M | 36.39M |
EBITDA | 58.54M | 49.82M | 43.88M | 5.17M | 25.24M | 25.22M |
Net Income | 21.74M | 14.67M | 15.40M | -23.00M | 3.11M | 2.19M |
Balance Sheet | ||||||
Total Assets | 395.97M | 376.91M | 350.20M | 347.99M | 373.59M | 226.68M |
Cash, Cash Equivalents and Short-Term Investments | 30.52M | 22.14M | 34.71M | 42.69M | 35.94M | 39.95M |
Total Debt | 152.38M | 151.60M | 138.64M | 151.40M | 148.64M | 55.47M |
Total Liabilities | 244.51M | 237.89M | 221.61M | 235.21M | 237.34M | 108.30M |
Stockholders Equity | 151.46M | 139.02M | 128.59M | 112.78M | 136.25M | 118.38M |
Cash Flow | ||||||
Free Cash Flow | -16.36M | -28.07M | -992.00K | 6.69M | 4.34M | 28.25M |
Operating Cash Flow | 281.00K | -6.89M | 17.25M | 23.74M | 10.27M | 36.80M |
Investing Cash Flow | -5.54M | -17.98M | -12.36M | -18.99M | -49.93M | -8.46M |
Financing Cash Flow | 1.72M | 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 |
---|---|---|---|---|---|---|---|
71 Outperform | C$830.11M | 27.29 | 15.41% | ― | 28.27% | 36.49% | |
70 Outperform | C$594.74M | ― | -3.70% | 2.81% | -12.01% | -698.83% | |
54 Neutral | C$64.49M | ― | -72.52% | ― | -9.37% | 22.80% | |
49 Neutral | C$58.71M | ― | -96.25% | ― | 203.80% | 16.89% | |
46 Neutral | C$239.19M | ― | -3.46% | ― | 29.27% | 42.35% | |
45 Neutral | C$83.62M | ― | -51.47% | ― | ― | 13.34% | |
43 Neutral | AU$1.40B | -6.18 | -40.62% | 4.19% | -4.78% | -42.91% |
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.