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Last update at 2024-12-03T15:31:00Z
5N Plus Inc. Renews and Increases Semiconductor Supply Agreement with First Solar
Tue 04 Jun 24, 11:30 AMIs Now An Opportune Moment To Examine 5N Plus Inc. (TSE:VNP)?
Fri 04 Aug 23, 12:25 PM5N Plus Reports 2023 Second Quarter Financial Results
Tue 01 Aug 23, 09:01 PM5N Plus to Release Second Quarter 2023 Results on August 1, 2023
Tue 25 Jul 23, 04:13 PM5N Plus (TSE:VNP) shareholders have earned a 109% return over the last year
Sun 04 Jun 23, 12:12 PMIndependent Director of 5N Plus Jean-Marie Bourassa Buys 6.7% More Shares \
Sun 14 May 23, 12:12 PM5N Plus Announces Election of Directors
Thu 04 May 23, 08:40 PM5N Plus Reports 2023 First Quarter Financial Results
Wed 03 May 23, 09:15 PM5N Plus Announces Program to Increase AZUR Output Capacity
Wed 26 Apr 23, 11:30 AM| 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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 350.20M | 347.99M | 373.59M | 226.68M | 229.94M |
| Intangible assets | 29.30M | 31.56M | 40.47M | 9.67M | 10.99M |
| Earning assets | - | - | - | - | - |
| Other current assets | 3.50M | 19.86M | 16.90M | 8.26M | 7.37M |
| Total liab | 221.61M | 235.21M | 237.34M | 108.30M | 112.64M |
| Total stockholder equity | 128.59M | 112.78M | 136.25M | 118.38M | 117.30M |
| Deferred long term liab | - | 0.78M | 0.30M | 0.30M | 0.47M |
| Other current liab | 23.65M | 46.43M | 30.36M | 23.07M | 17.65M |
| Common stock | 21.88M | 21.00M | 21.00M | 5.83M | 5.96M |
| Capital stock | 21.88M | - | - | - | 5.96M |
| Retained earnings | -229.82700M | -245.22600M | -222.22700M | -224.54500M | -224.65100M |
| Other liab | - | 23.10M | 26.13M | 17.40M | 15.86M |
| Good will | 11.82M | 11.82M | 13.84M | - | - |
| Other assets | - | 7.40M | 8.03M | 7.88M | 9.60M |
| Cash | 34.71M | 42.69M | 35.94M | 39.95M | 20.07M |
| Cash and equivalents | - | 42.69M | 35.94M | 39.95M | 20.07M |
| Total current liabilities | 81.81M | 62.85M | 65.06M | 36.55M | 37.02M |
| Current deferred revenue | 13.44M | - | - | - | - |
| Net debt | 103.93M | 108.71M | 112.70M | 15.52M | 41.28M |
| Short term debt | 26.81M | 2.14M | 2.49M | 1.55M | 1.58M |
| Short long term debt | 25.00M | - | - | 0.11M | 0.11M |
| Short long term debt total | 138.64M | 151.40M | 148.64M | 55.47M | 61.34M |
| Other stockholder equity | 343.01M | -5.98700M | 136.25M | -5.71600M | 342.74M |
| Property plant equipment | - | 108.03M | 113.72M | 58.24M | 64.64M |
| Total current assets | 181.96M | 187.16M | 195.52M | 150.90M | 144.71M |
| Long term investments | 3.00M | 2.00M | 2.00M | - | - |
| Net tangible assets | - | 69.39M | 81.93M | 108.71M | 106.31M |
| Short term investments | - | - | - | - | - |
| Net receivables | 35.11M | 38.36M | 47.15M | 35.55M | 33.91M |
| Long term debt | 83.50M | 121.00M | 116.00M | 50.00M | 55.00M |
| Inventory | 105.85M | 86.25M | 95.53M | 67.14M | 83.37M |
| Accounts payable | 17.91M | 14.28M | 32.21M | 11.93M | 17.79M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -6.47700M | - | - | -48.29800M | -6.75000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 5.96M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1.96M | 1.40M | 1.02M | 1.09M | 1.17M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 168.24M | 160.82M | 178.07M | 75.78M | 85.23M |
| Capital lease obligations | 30.14M | 30.40M | 32.64M | 5.36M | 6.24M |
| Long term debt total | - | 149.27M | 146.15M | 53.92M | 59.77M |
| 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 |
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. |
0.25 3.88% | 6.70 | 27.46 | 16.64 | 2.07 | 2.94 | 1.93 | 11.57 |
| NEO Neo Performance Materials Inc |
0.34 4.29% | 8.26 | 79.60 | 11.53 | 0.67 | 0.57 | 0.40 | 5.70 |
| AIM Aimia Inc |
0.02 0.78% | 2.58 | - | 175.44 | 0.59 | 0.46 | 1.10 | 3.92 |
| ECO EcoSynthetix Inc |
- -% | 3.94 | - | 23.04 | 14.74 | 4.27 | 8.55 | -77.5095 |
| NANO Nano One Materials Corp |
-0.03 3.70% | 0.78 | - | - | - | 3.73 | -27.1616 |
5N Plus Inc. produces and sells specialty metals and chemicals in North America, Europe, and Asia. It operates through two segments, Specialty Semiconductors and Performance Materials. The company offers semiconductor compounds, semiconductor wafers, metals, epitaxial semiconductor substrates, and solar cells. It also provides active pharmaceutical ingredients, animal feed additives, specialized chemicals, commercial grade metals, alloys, engineered powders, and recycling services. The company serves renewable energy, security, space, pharmaceutical, medical imaging, manufacturing, electronic, consumer, and industrial application markets. 5N Plus Inc. is headquartered in Montreal, Canada.
4385 Garand Street, Montreal, QC, Canada, H4R 2B4
| 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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