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5N Plus Inc.

Basic Materials CA VNP

8.925CAD
0.15(1.77%)

Last update at 2025-06-27T16:32:00Z

Day Range

8.588.93
LowHigh

52 Week Range

4.909.54
LowHigh

Fundamentals

  • Previous Close 8.77
  • Market Cap777.34M
  • Volume89766
  • P/E Ratio26.45
  • Dividend Yield-%
  • EBITDA58.20M
  • Revenue TTM313.15M
  • Revenue Per Share TTM3.52
  • Gross Profit TTM 87.86M
  • Diluted EPS TTM0.33

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -18.28800M 8.74M 7.21M 3.83M 13.92M
Minority interest - - - - 0.00000M
Net income -22.99900M 3.11M 2.19M 1.78M 13.97M
Selling general administrative 28.57M 21.88M 19.87M 21.18M 23.94M
Selling and marketing expenses - - - - -
Gross profit 48.51M 38.78M 36.39M 34.76M 48.93M
Reconciled depreciation 17.73M 12.54M 11.72M 11.14M 8.81M
Ebit -12.78000M 12.87M 13.50M 8.23M 20.44M
Ebitda 4.95M 25.41M 25.22M 19.37M 29.25M
Depreciation and amortization 17.73M 12.54M 11.72M 11.14M 8.81M
Non operating income net other - - - - -
Operating income -12.78000M 12.87M 13.50M 8.23M 20.44M
Other operating expenses 277.28M 197.12M 163.69M 187.74M 197.54M
Interest expense 5.47M 3.71M 3.49M 4.08M 6.29M
Tax provision 4.71M 5.63M 5.02M 2.05M -0.05600M
Interest income 0.27M 4.13M 6.29M 4.39M 6.52M
Net interest income -5.19200M -3.71300M -3.49000M -4.07900M -6.29500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 4.71M 5.63M 5.02M 2.05M -0.05600M
Total revenue 264.22M 209.99M 177.19M 195.97M 218.00M
Total operating expenses 61.56M 25.91M 22.89M 26.53M 28.48M
Cost of revenue 215.72M 171.21M 140.81M 161.21M 169.06M
Total other income expense net -5.50800M -4.13100M -6.28800M -4.39500M -6.52000M
Discontinued operations - - - - -
Net income from continuing ops -22.99900M 3.11M 2.19M 1.78M 13.97M
Net income applicable to common shares -22.99900M 3.11M 2.19M 1.78M 13.97M
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 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -18.99400M -2.00000M -8.46100M -10.18200M 0.42M
Change to liabilities 0.14M 11.25M -1.29700M -15.56700M -21.33300M
Total cashflows from investing activities -18.99400M -49.92900M -8.46100M -10.18200M -9.75400M
Net borrowings 2.00M 36.62M -6.59800M 4.06M 0.21M
Total cash from financing activities 2.41M 36.22M -8.80400M 0.79M 0.69M
Change to operating activities -0.42700M -9.56000M 0.17M -0.58200M 0.80M
Net income -22.99900M 3.11M 2.19M 1.78M 13.97M
Change in cash 6.75M -4.01000M 19.89M -6.65900M -7.30000M
Begin period cash flow 35.94M 39.95M 20.07M 26.72M 34.02M
End period cash flow 42.69M 35.94M 39.95M 20.07M 26.72M
Total cash from operating activities 23.74M 10.27M 36.80M 2.68M 2.19M
Issuance of capital stock 0.00000M 0.65M 0.00000M 0.72M 1.04M
Depreciation 17.73M 12.54M 11.72M 11.14M 8.81M
Other cashflows from investing activities -1.93900M -9.00400M 0.09M 0.08M 1.54M
Dividends paid - - - - -
Change to inventory 2.44M -6.99300M 13.82M 13.52M -6.24200M
Change to account receivables 5.36M -3.64900M -1.65900M -5.51600M 2.68M
Sale purchase of stock 0.00000M -0.80900M -2.20600M -3.99000M 1.04M
Other cashflows from financing activities 10.41M 70.76M 5.00M 25.00M 29.44M
Change to netincome 18.50M 0.66M 11.74M 2.63M 5.70M
Capital expenditures 17.05M 5.93M 8.55M 10.26M 11.30M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 10.24M -6.28300M 10.97M -13.04300M -26.44800M
Stock based compensation 1.89M -0.62300M 2.83M 1.33M 3.42M
Other non cash items 19.03M 1.48M 7.46M 1.60M 3.34M
Free cash flow 6.69M 4.34M 28.25M -7.58100M -9.10100M

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.		 0.15 1.77% 8.93 26.45 21.60 2.48 3.72 2.19 11.77
NEO
Neo Performance Materials Inc		 -0.11 0.79% 13.85 - 22.32 1.18 0.97 0.82 19.24
AIM
Aimia Inc		 - -% 2.68 - 175.44 0.53 0.73 1.16 3.92
ECO
EcoSynthetix Inc		 -0.28 6.39% 4.10 - 23.04 13.06 4.46 7.88 -77.5095
BOS
AirBoss of America Corp.		 0.09 1.96% 4.69 - 95.24 0.33 0.72 0.51 11.34

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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