0
Signin
countryflagCA

888-969-2592

RY 139.14 0.5492% TD 75.13 0.4412% SHOP 105.68 3.7502% CNR 172.48 2.0773% ENB 50.14 0.8245% CP 111.43 2.145% BMO 127.18 1.9152% TRI 228.41 1.3714% CNQ 103.87 1.7336% BN 59.7 2.3838% ATD 75.25 0.3467% CSU 3750.01 3.0786% BNS 64.82 1.0759% CM 66.11 0.9159% SU 53.13 1.6648% TRP 51.39 -0.0972% NGT 56.61 1.7434% WCN 227.64 1.3355% MFC 33.42 1.7042% BCE 45.86 -0.2176%

5N Plus Inc.

Basic Materials CA VNP

4.78CAD
0.03(0.63%)

Last update at 2024-05-06T20:00:00Z

Day Range

4.714.83
LowHigh

52 Week Range

2.533.98
LowHigh

Financials

Income Statement

Balancesheet

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 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
Total assets 347.99M 373.59M 226.68M 229.94M 237.06M
Intangible assets 31.56M 40.47M 9.67M 10.99M 11.20M
Earning assets - - - - -
Other current assets 19.86M 16.90M 8.26M 7.37M 7.80M
Total liab 235.21M 237.34M 108.30M 112.64M 117.35M
Total stockholder equity 112.78M 136.25M 118.38M 117.30M 119.70M
Deferred long term liab 0.78M 0.30M 0.30M 0.47M 0.65M
Other current liab 46.43M 30.36M 23.07M 17.65M 25.53M
Common stock 21.00M 21.00M 5.83M 5.96M 343.48M
Capital stock - - - 5.96M 343.48M
Retained earnings -245.22600M -222.22700M -224.54500M -224.65100M -222.54700M
Other liab 23.10M 26.13M 17.40M 15.86M 21.43M
Good will 11.82M 13.84M - - -
Other assets 7.40M 8.03M 7.88M 9.60M 9.28M
Cash 42.69M 35.94M 39.95M 20.07M 26.72M
Cash and equivalents 42.69M 35.94M 39.95M 20.07M 26.72M
Total current liabilities 62.85M 65.06M 36.55M 37.02M 65.92M
Current deferred revenue - - - - -
Net debt 108.71M 112.70M 15.52M 41.28M 22.02M
Short term debt 2.14M 2.49M 1.55M 1.58M 18.75M
Short long term debt - - 0.11M 0.11M 18.75M
Short long term debt total 151.40M 148.64M 55.47M 61.34M 48.75M
Other stockholder equity -5.98700M 136.25M -5.71600M 342.74M 4.44M
Property plant equipment 108.03M 113.72M 58.24M 64.64M 57.30M
Total current assets 187.16M 195.52M 150.90M 144.71M 159.28M
Long term investments 2.00M 2.00M - - 0.00000M
Net tangible assets 69.39M 81.93M 108.71M 106.31M 108.50M
Short term investments - - - - -
Net receivables 38.36M 47.15M 35.55M 33.91M 27.88M
Long term debt 121.00M 116.00M 50.00M 55.00M 30.00M
Inventory 86.25M 95.53M 67.14M 83.37M 96.89M
Accounts payable 14.28M 32.21M 11.93M 17.79M 21.65M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -48.29800M -6.75000M -5.67400M
Additional paid in capital - - - - -
Common stock total equity - - - 5.96M 343.48M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.40M 1.02M 1.09M 1.17M 1.40M
Deferred long term asset charges - - - - -
Non current assets total 160.82M 178.07M 75.78M 85.23M 77.77M
Capital lease obligations 30.40M 32.64M 5.36M 6.24M -
Long term debt total 149.27M 146.15M 53.92M 59.77M 30.00M
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

Fundamentals

  • Previous Close 4.75
  • Market Cap320.22M
  • Volume88030
  • P/E Ratio45.13
  • Dividend Yield-%
  • EBITDA32.75M
  • Revenue TTM238.35M
  • Revenue Per Share TTM2.69
  • Gross Profit TTM 48.51M
  • Diluted EPS TTM0.08

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.		 0.03 0.63% 4.78 45.13 12.53 1.34 1.89 1.95 14.21
NEO
Neo Performance Materials Inc		 0.05 0.87% 5.77 - 12.09 0.53 0.54 0.34 9.57
ECO
EcoSynthetix Inc		 0.08 1.72% 4.74 - 23.04 15.14 4.16 12.16 -73.4205
NANO
Nano One Materials Corp		 -0.06 3.05% 1.91 - - - 5.59 -7.193
BOS
AirBoss of America Corp.		 -0.02 0.34% 5.82 - 31.85 0.28 0.49 0.61 -9.9704

Reports Covered

Stock Research & News

View All

Profile

5N Plus Inc. produces and sells specialty metals and chemicals in North America, Europe, and Asia. It operates through Specialty Semiconductors and Performance Material segments. 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.

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

Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).