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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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
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.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 |
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 |
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.
| 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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