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5N Plus Inc
Previous close
$15.10
Day range
$14.80 - $15.10
Year range
$4.90 - $15.83
Market cap
1.33B CAD
Avg Volume
362.68K
P/E ratio
30.18
Dividend yield
-
Primary exchange
TSE
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 95.31M | 27.80% |
Operating expense | 8.94M | -16.55% |
Net income | 15.23M | 217.96% |
Net profit margin | 15.98 | 148.91% |
Earnings per share | 0.17 | 212.43% |
EBITDA | 24.17M | 86.88% |
Effective tax rate | 11.56% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 48.62M | 79.13% |
Total assets | 431.94M | 17.05% |
Total liabilities | 259.80M | 11.19% |
Total equity | 172.13M | — |
Shares outstanding | 89.07M | — |
Price to book | 7.82 | — |
Return on assets | 12.37% | — |
Return on capital | 16.26% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 15.23M | 217.96% |
Cash from operations | 22.34M | 1,364.18% |
Cash from investing | -4.01M | 10.85% |
Cash from financing | -914.00K | -82.07% |
Net change in cash | 18.10M | 366.80% |
Free cash flow | 13.54M | 231.32% |
About
Website
Employees
793
