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5N Plus Inc (TSE:VNP)
TSX:VNP
Total Valuation
5N Plus has a market cap or net worth of C$494.19M. The enterprise value is C$925.84M.
Market CapC$494.19M
Enterprise ValueC$925.84M
Share Statistics
5N Plus has 89.04M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding89.04M
Owned by Insiders4.18%
Owned by Instutions0.06%
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)10.55%
Return on Assets (ROA)3.89%
Return on Invested Capital (ROIC)6.29%
Return on Capital Employed (ROCE)10.19%
Revenue Per EmployeeC$364,793.19
Profits Per EmployeeC$18,501.892
Employee Count793
Asset Turnover0.77
Inventory Turnover1.53
Valuation Ratios
The current PE Ratio of 5N Plus is 31.09. 5N Plus’s PEG ratio is -5.29.
PE Ratio31.09
PS Ratio1.58
PB Ratio3.28
Price to Fair Value3.28
Price to FCF-16.25
Price to Operating Cash Flow-66.24
PEG Ratio-5.29
Income Statement
In the last 12 months, 5N Plus had revenue of C$289.28M and earned C$14.67M in profits. Earnings per share was C$0.16.
RevenueC$289.28M
Gross ProfitC$77.87M
Operating IncomeC$32.23M
Pretax IncomeC$23.61M
Net IncomeC$14.67M
EBITDA49.70M
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was -C$6.89M and capital expenditures -C$21.18M, giving a free cash flow of -C$28.07M billion.
Operating Cash Flow-C$6.89M
Free Cash Flow-C$28.07M
Free Cash Flow per Share-C$0.32
Dividends & Yields
5N Plus pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-6.15%
Earnings Yield3.22%
Stock Price Statistics
Beta0.84
52-Week Price Change18.45%
50-Day Moving Average6.05
200-Day Moving Average6.60
Relative Strength Index (RSI)49.13
Average Volume (3m)262.63K
Important Dates
5N Plus upcoming earnings date is May 13, 2025, After Close.
Last Earnings DateFeb 25, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend Date―
Financial Position
5N Plus as a current ratio of 3.59, with Debt / Equity ratio of 1.09
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 C$8.94M in taxes.
Income TaxC$8.94M
Effective Tax Rate37.85%
Enterprise Valuation
5N Plus EV to EBITDA ratio is 11.76, with an EV/FCF ratio of -20.86.
EV to Sales2.02
EV to EBITDA11.76
EV to Free Cash Flow-20.86
EV to Operating Cash Flow-85.04
Balance Sheet
5N Plus has C$22.14M in cash and marketable securities with C$151.60M in debt, giving a net cash position of C$129.46M billion.
Cash & Marketable SecuritiesC$22.14M
Total DebtC$151.60M
Net CashC$129.46M
Net Cash Per ShareC$1.45
Tangible Book Value Per ShareC$1.19
Margins
Gross margin is 26.92%, with operating margin of 11.14%, and net profit margin of 5.07%.
Gross Margin26.92%
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$10.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$10.00
Price Target Upside77.62%
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast21.14%
EPS Growth Forecast-3.80%