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5N Plus Inc
Previous close
$30.41
Day range
$28.76 - $30.29
Year range
$4.90 - $31.78
Market cap
2.58B CAD
Avg Volume
618.53K
P/E ratio
37.79
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 101.97M | 43.91% |
Operating expense | 13.10M | 9.56% |
Net income | 7.59M | 654.47% |
Net profit margin | 7.44 | 423.94% |
Earnings per share | 0.09 | 473.25% |
EBITDA | 16.74M | 44.52% |
Effective tax rate | 27.17% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 59.57M | 169.05% |
Total assets | 475.13M | 26.06% |
Total liabilities | 276.17M | 16.09% |
Total equity | 198.96M | — |
Shares outstanding | 89.07M | — |
Price to book | 13.64 | — |
Return on assets | 6.91% | — |
Return on capital | 9.58% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 7.59M | 654.47% |
Cash from operations | 21.00M | 787.75% |
Cash from investing | -6.80M | -176.37% |
Cash from financing | -6.79M | -309.93% |
Net change in cash | 7.38M | 404.62% |
Free cash flow | 11.66M | 373.05% |
About
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Employees
849
