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5N Plus Inc.

Basic Materials CA VNP

29.17CAD
0.95(3.37%)

Last update at 2026-03-10T20:00:00Z

Day Range

28.4329.52
LowHigh

52 Week Range

4.9028.10
LowHigh

Fundamentals

  • Previous Close 28.22
  • Market Cap2282.97M
  • Volume268371
  • P/E Ratio41.34
  • Dividend Yield-%
  • EBITDA85.27M
  • Revenue TTM359.95M
  • Revenue Per Share TTM4.04
  • Gross Profit TTM 111.21M
  • Diluted EPS TTM0.62

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 23.61M 18.67M -18.28800M 8.74M 7.21M
Minority interest - - - - -
Net income 14.67M 15.40M -22.99900M 3.11M 2.19M
Selling general administrative 34.93M 29.41M 28.57M 21.88M 19.87M
Selling and marketing expenses - - - - -
Gross profit 77.87M 57.54M 48.51M 38.78M 36.39M
Reconciled depreciation 17.04M 16.37M 17.73M 12.54M 11.72M
Ebit 32.78M 27.51M -12.78000M 12.87M 13.50M
Ebitda 49.82M 43.88M 4.95M 25.41M 25.22M
Depreciation and amortization 17.04M 16.37M 17.73M 12.54M 11.72M
Non operating income net other - - - - -
Operating income 32.23M 27.37M -12.78000M 12.87M 13.50M
Other operating expenses 257.05M 215.00M 277.28M 197.12M 163.69M
Interest expense 9.17M 8.83M 5.47M 3.71M 3.49M
Tax provision 8.94M 3.27M 4.71M 5.63M 5.02M
Interest income 8.62M 8.70M 0.27M 4.13M 6.29M
Net interest income -9.16900M -8.83400M -5.19200M -3.71300M -3.49000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 8.94M 3.27M 4.71M 5.63M 5.02M
Total revenue 289.28M 242.37M 264.22M 209.99M 177.19M
Total operating expenses 45.64M 30.17M 61.56M 25.91M 22.89M
Cost of revenue 211.41M 184.83M 215.72M 171.21M 140.81M
Total other income expense net -8.62000M -8.69800M -5.50800M -4.13100M -6.28800M
Discontinued operations - - - - -
Net income from continuing ops 14.67M 15.40M -22.99900M 3.11M 2.19M
Net income applicable to common shares 14.67M 15.40M -22.99900M 3.11M 2.19M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 376.91M 350.20M 347.99M 373.59M 226.68M
Intangible assets 22.93M 29.30M 31.56M 40.47M 9.67M
Earning assets - - - - -
Other current assets 4.53M 3.50M 19.86M 16.90M 8.26M
Total liab 237.89M 221.61M 235.21M 237.34M 108.30M
Total stockholder equity 139.02M 128.59M 112.78M 136.25M 118.38M
Deferred long term liab - - 0.78M 0.30M 0.30M
Other current liab - 23.65M 46.43M 30.36M 23.07M
Common stock - 21.88M 21.00M 21.00M 5.83M
Capital stock 22.80M 21.88M - - -
Retained earnings -215.15500M -229.82700M -245.22600M -222.22700M -224.54500M
Other liab - - 23.10M 26.13M 17.40M
Good will 10.66M 11.82M 11.82M 13.84M -
Other assets - - 7.40M 8.03M 7.88M
Cash 22.14M 34.71M 42.69M 35.94M 39.95M
Cash and equivalents - - 42.69M 35.94M 39.95M
Total current liabilities 60.48M 81.81M 62.85M 65.06M 36.55M
Current deferred revenue - 13.44M - - -
Net debt 100.06M 103.93M 108.71M 112.70M 15.52M
Short term debt - 26.81M 2.14M 2.49M 1.55M
Short long term debt - 25.00M - - 0.11M
Short long term debt total - 138.64M 151.40M 148.64M 55.47M
Other stockholder equity - 343.01M -5.98700M 136.25M -5.71600M
Property plant equipment - - 108.03M 113.72M 58.24M
Total current assets 217.40M 181.96M 187.16M 195.52M 150.90M
Long term investments 3.00M 3.00M 2.00M 2.00M -
Net tangible assets - - 69.39M 81.93M 108.71M
Short term investments - - - - -
Net receivables 35.38M 35.11M 38.36M 47.15M 35.55M
Long term debt 122.20M 83.50M 121.00M 116.00M 50.00M
Inventory 137.82M 105.85M 86.25M 95.53M 67.14M
Accounts payable 15.29M 17.91M 14.28M 32.21M 11.93M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -6.47700M - - -48.29800M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.51M 1.96M 1.40M 1.02M 1.09M
Deferred long term asset charges - - - - -
Non current assets total 159.51M 168.24M 160.82M 178.07M 75.78M
Capital lease obligations 29.40M 30.14M 30.40M 32.64M 5.36M
Long term debt total - - 149.27M 146.15M 53.92M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -17.98000M -12.36200M -18.99400M -2.00000M -8.46100M
Change to liabilities - - 0.14M 11.25M -1.29700M
Total cashflows from investing activities -17.98000M -12.36200M -18.99400M -49.92900M -8.46100M
Net borrowings 11.84M -15.35800M 2.00M 36.62M -6.59800M
Total cash from financing activities 12.39M -13.00200M 2.41M 36.22M -8.80400M
Change to operating activities - - -0.42700M -9.56000M 0.17M
Net income 14.67M 15.40M -22.99900M 3.11M 2.19M
Change in cash -12.56400M -7.98500M 6.75M -4.01000M 19.89M
Begin period cash flow 34.71M 42.69M 35.94M 39.95M 20.07M
End period cash flow 22.14M 34.71M 42.69M 35.94M 39.95M
Total cash from operating activities -6.88600M 18.97M 23.74M 10.27M 36.80M
Issuance of capital stock 0.65M 0.63M 0.00000M 0.65M 0.00000M
Depreciation 17.04M 16.37M 17.73M 12.54M 11.72M
Other cashflows from investing activities 3.79M 0.47M -1.93900M -9.00400M 0.09M
Dividends paid - - - - -
Change to inventory -33.86400M -18.84400M 2.44M -6.99300M 13.82M
Change to account receivables -9.49300M 0.07M 5.36M -3.64900M -1.65900M
Sale purchase of stock 0.65M 0.63M 0.00000M -0.80900M -2.20600M
Other cashflows from financing activities -0.10100M 1.72M 10.41M 70.76M 5.00M
Change to netincome - - 18.50M 0.66M 11.74M
Capital expenditures 21.18M 18.24M 17.05M 5.93M 8.55M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -42.36600M -14.80000M 10.24M -6.28300M 10.97M
Stock based compensation 7.19M 2.77M 1.89M -0.62300M 2.83M
Other non cash items -5.41100M 2.64M 19.03M 1.48M 7.46M
Free cash flow -28.07100M -0.99200M 6.69M 4.34M 28.25M

Peer Comparison

Sector: Basic Materials Industry: Specialty Chemicals

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
VNP
5N Plus Inc.		 0.95 3.37% 29.17 41.34 33.22 6.34 9.47 5.28 22.03
NEO
Neo Performance Materials Inc		 1.08 4.39% 25.68 - 25.45 1.59 1.50 1.29 21.74
AIM
Aimia Inc		 0.01 0.35% 2.88 - 175.44 0.54 0.82 1.21 3.92
ECO
EcoSynthetix Inc		 -0.13 3.69% 3.39 - 23.04 10.84 4.27 6.71 -77.5095
BOS
AirBoss of America Corp.		 - -% 6.53 - 15.38 0.33 0.80 0.48 7.25

Reports Covered

Stock Research & News

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Profile

5N Plus Inc. produces and sells specialty semiconductors and performance materials in the Americas, Europe, Asia, and internationally. It offers semiconductor compounds, semiconductor wafers, metals, epitaxial semiconductor substrates, space solar cells, and assemblies. The company also provides active pharmaceutical ingredients, specialized chemicals, commercial grade metals, alloys, engineered powders, and recycling services. It serves renewable energy, security, space, pharmaceutical, medical imaging, manufacturing, electronic, and industrial application markets. The company is headquartered in Montreal, Canada.

5N Plus Inc.

4385, Garand Street, Montreal, QC, Canada, H4R 2B4

Key Executives

Name Title Year Born
Mr. Gervais Jacques Pres, CEO & Director 1968
Mr. Richard Perron Chief Financial Officer NA
Mr. William Alexander Sr. Director of Corp. Devel. & Innovation Management NA
Mr. Paul Tancell Exec. VP of Performance Materials NA
Mr. Nicholas Audet Exec. VP of Electronic Materials NA
Mr. Roland Dubois Chief Commercial Officer & Exec. VP of Specialty Semiconductors NA
Mr. Gervais Jacques Eng. President, CEO & Director 1968
Mr. William Alexander Senior Director of Corporate Development & Innovation Management NA
Mr. Paul Tancell Executive Vice President of Performance Materials NA
Mr. Roland Dubois Chief Commercial Officer & Executive VP of Specialty Semiconductors NA

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