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 | EBIT |
39.91M | 32.23M | 27.37M | -12.78M | 12.87M | 13.50M | EBITDA |
58.54M | 49.82M | 43.88M | 5.17M | 25.24M | 25.22M | Net Income Common Stockholders |
21.74M | 14.67M | 15.40M | -23.00M | 3.11M | 2.19M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
30.52M | 22.14M | 34.71M | 42.69M | 35.94M | 39.95M | Total Assets |
395.97M | 376.91M | 350.20M | 347.99M | 373.59M | 226.68M | Total Debt |
152.38M | 151.60M | 138.64M | 151.40M | 148.64M | 55.47M | Net Debt |
121.86M | 129.46M | 103.93M | 108.71M | 112.70M | 15.52M | 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 |
---|---|---|---|---|---|---|---|
72 Outperform | C$463.41M | ― | -3.70% | 3.61% | -12.01% | -698.83% | |
71 Outperform | C$796.93M | 26.21 | 15.41% | ― | 28.27% | 36.49% | |
57 Neutral | C$65.11M | ― | -72.52% | ― | -9.37% | 22.80% | |
51 Neutral | $2.02B | -1.14 | -21.36% | 3.64% | 2.88% | -30.57% | |
50 Neutral | C$61.38M | ― | -96.25% | ― | 203.80% | 16.89% | |
48 Neutral | C$236.11M | ― | -3.46% | ― | 29.27% | 42.35% | |
45 Neutral | C$69.13M | ― | -51.47% | ― | ― | 13.34% |
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.
5N Plus Inc. has renewed its syndicated credit facilities, increasing its borrowing capacity from $124 million to $154 million, with the potential to further expand to $204 million. This financial move is designed to support the company’s growth strategy, focusing on value-added products and long-term customer partnerships. The oversubscribed credit facility, led by the Royal Bank of Canada and other financial institutions, underscores the confidence in 5N Plus’s market positioning as a leading supplier of critical specialty semiconductors.