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Company price
32.54 CAD 6.39 ( 24.44%)
Last update at 2026-11-03T20:48:00Z
VOLUME
1044704
Market Cap
3020.93M
P/E
43.62

Momentum Score

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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, ultra-high purity metals, 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, and industrial application markets. The company is headquartered in Montreal, Canada.

Source: TradingView
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Day Price Range
27.49
Low
32.70
High
52 Week Price Range
6.12
Low
36.40
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

5N Plus Inc. is a Canadian manufacturer of high-purity specialty metals and chemical compounds sold to electronics, clean-energy and industrial customers. Long-term growth may be supported by rising demand for advanced materials in semiconductors, renewable energy and electronics, along with recycling and supply-chain security trends. The company appears positioned to benefit from diversified end-markets and specialized purification and recovery capabilities that could support steady revenue streams.

Most important risks include cyclical demand in key end markets, commodity-price volatility, customer concentration and operational or regulatory risks inherent to specialty chemical processing.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
26.15
Dividend Yield
-
Revenue TTM
391.06M
Revenue Per Share
4.39
Gross Profit TTM
117.50M
Debt / Equity
0.84
ROE
29.92%
Net Debt
106.01M
ROCE
20.54%
Diluted EPS TTM
0.77

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 64.00M 23.61M 18.67M -18.29M 8.74M
Net income 51.45M 14.67M 15.40M -23.00M 3.11M
Selling general administrative 35.05M 34.93M 29.41M 28.57M 21.88M
Gross profit 118.11M 77.87M 57.54M 48.51M 38.78M
Reconciled depreciation 17.83M 17.04M 16.37M 17.73M 12.54M
Ebit 75.01M 32.78M 27.51M -12.78M 12.87M
Ebitda 93.15M 49.82M 43.88M 4.95M 25.41M
Depreciation and amortization 18.15M 17.04M 16.37M 17.73M 12.54M
Operating income 75.01M 32.23M 27.37M -12.78M 12.87M
Other operating expenses 322.90M 257.05M 215.00M 277.28M 197.12M
Interest expense 9.62M 9.17M 8.83M 5.47M 3.71M
Tax provision 15.14M 8.94M 3.27M 4.71M 5.63M
Interest income - 8.62M 8.70M 0.27M 4.13M
Net interest income -9.45M -9.17M -8.83M -5.19M -3.71M
Income tax expense 12.55M 8.94M 3.27M 4.71M 5.63M
Total revenue 397.91M 289.28M 242.37M 264.22M 209.99M
Total operating expenses 43.11M 45.64M 30.17M 61.56M 25.91M
Cost of revenue 279.80M 211.41M 184.83M 215.72M 171.21M
Total other income expense net -11.00M -8.62M -8.70M -5.51M -4.13M
Net income from continuing ops 50.57M 14.67M 15.40M -23.00M 3.11M
Net income applicable to common shares - 14.67M 15.40M -23.00M 3.11M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 474.27M 376.91M 350.20M 347.99M 373.59M
Intangible assets 23.07M 22.93M 29.30M 31.56M 40.47M
Other current assets 24.29M 4.53M 3.50M 19.86M 16.90M
Total liab 275.66M 237.89M 221.61M 235.21M 237.34M
Total stockholder equity 198.60M 139.02M 128.59M 112.78M 136.25M
Deferred long term liab - - - 0.78M 0.30M
Other current liab 61.84M - 23.65M 46.43M 30.36M
Common stock 22.84M - 21.88M 21.00M 21.00M
Capital stock 22.89M 22.80M 21.88M - -
Retained earnings -164.29M -215.16M -229.83M -245.23M -222.23M
Other liab - - - 23.10M 26.13M
Good will 12.04M 10.66M 11.82M 11.82M 13.84M
Other assets - - - 7.40M 8.03M
Cash 61.66M 22.14M 34.71M 42.69M 35.94M
Cash and equivalents - - - 42.69M 35.94M
Total current liabilities 109.10M 60.48M 81.81M 62.85M 65.06M
Current deferred revenue 12.81M - 13.44M - -
Net debt 106.01M 100.06M 103.93M 108.71M 112.70M
Short term debt 3.40M - 26.81M 2.14M 2.49M
Short long term debt 1.23M - 25.00M - -
Short long term debt total 167.67M - 138.64M 151.40M 148.64M
Other stockholder equity 342.49M - 343.01M -5.99M 136.25M
Property plant equipment - - - 108.03M 113.72M
Total current assets 301.63M 217.40M 181.96M 187.16M 195.52M
Long term investments 1.69M 3.00M 3.00M 2.00M 2.00M
Net tangible assets - - - 69.39M 81.93M
Net receivables 52.25M 35.38M 35.11M 38.36M 47.15M
Long term debt 108.60M 122.20M 83.50M 121.00M 116.00M
Inventory 163.43M 137.82M 105.85M 86.25M 95.53M
Accounts payable 31.05M 15.29M 17.91M 14.28M 32.21M
Accumulated other comprehensive income -2.45M - -6.48M - -
Non currrent assets other 1.38M 0.51M 1.96M 1.40M 1.02M
Non current assets total 172.64M 159.51M 168.24M 160.82M 178.07M
Capital lease obligations 30.15M 29.40M 30.14M 30.40M 32.64M
Long term debt total - - - 149.27M 146.15M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 6.90M -17.98M -12.36M -18.99M -2.00M
Change to liabilities - - - 0.14M 11.25M
Total cashflows from investing activities -14.14M -17.98M -12.36M -18.99M -49.93M
Net borrowings -15.56M 11.84M -15.36M 2.00M 36.62M
Total cash from financing activities -16.74M 12.39M -13.00M 2.41M 36.22M
Change to operating activities - - - -0.43M -9.56M
Net income 51.45M 14.67M 15.40M -23.00M 3.11M
Change in cash 36.44M -12.56M -7.99M 6.75M -4.01M
Begin period cash flow 25.22M 34.71M 42.69M 35.94M 39.95M
End period cash flow 61.66M 22.14M 34.71M 42.69M 35.94M
Total cash from operating activities 68.57M -6.89M 18.97M 23.74M 10.27M
Issuance of capital stock 0.06M 0.65M 0.63M 0.00M 0.65M
Depreciation 18.15M 17.04M 16.37M 17.73M 12.54M
Other cashflows from investing activities 7.02M 3.79M 0.47M -1.94M -9.00M
Change to inventory -20.58M -33.86M -18.84M 2.44M -6.99M
Change to account receivables -6.33M -9.49M 0.07M 5.36M -3.65M
Sale purchase of stock - 0.65M 0.63M 0.00M -0.81M
Other cashflows from financing activities -3.22M -0.10M 1.72M 10.41M 70.76M
Change to netincome - - - 18.50M 0.66M
Capital expenditures 20.50M 21.18M 18.24M 17.05M 5.93M
Change in working capital -2.50M -42.37M -14.80M 10.24M -6.28M
Stock based compensation 17.32M 7.19M 2.77M 1.89M -0.62M
Other non cash items 2.74M -5.41M 2.64M 19.03M 1.48M
Free cash flow 48.07M -28.07M -0.99M 6.69M 4.34M

Peer Comparison*

Sector: Basic Materials Industry: Specialty Chemicals

Stock Name
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.
6.39
24.44%
32.54 43.62 39.84 7.72 11.40 6.04 25.40
NEO
Neo Performance Materials Inc
1.19
4.81%
25.93 - 28.41 2.09 1.92 1.71 37.09
AIM
Aimia Inc
0.02
0.78%
2.59 7.55 175.44 0.50 0.81 1.15 3.92
ECO
EcoSynthetix Inc
0.21
15.56%
1.56 - 23.70 9.51 3.72 5.62 151.24
BOS
AirBoss of America Corp.
0.13
2.06%
6.43 - 15.46 0.48 1.20 0.53 8.94

Profile*

5N Plus Inc.

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, ultra-high purity metals, 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, and industrial application markets. The company is headquartered in Montreal, Canada.

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

514 856 0644

849

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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