YOLFTbeta
5N Plus Inc.

5N Plus Inc.

VNP · TO · Basic Materials / Specialty Chemicals

33.71CAD-0.80 (-2.32%)

Price History

Full chart

Market Stats

Previous Close34.51
Open34.59
Day Range32.45 – 34.59
52-Week Range17.01 – 49.97
Volume464.97K
Market Cap2.92B
P/E (TTM)34.13
Forward P/E24.45
EPS0.95
Dividend Yield0.00%
Beta1.66
50-Day Avg28.64
200-Day Avg31.24

About

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.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Richard Perron CPA
  • Employees849
  • Headquarters4385, Garand Street, Montreal, QC, Canada, H4R 2B4, Canada
  • Websitehttps://www.5nplus.com

Leadership

  • Mr. Gervais Jacques Eng.Executive Chairman · b. 1968
  • Mr. Richard Perron CPAPresident, CEO & Director · b. 1974
  • Mr. Paul TancellExecutive Vice President of Performance Materials
  • Mr. Roland DuboisChief Commercial Officer & Executive VP of Specialty Semiconductors
  • Mr. Alban FournierChief Financial Officer
  • Mr. Stefano BertolliDirector of Communication & Corporate Affairs

Financials

Income Statement

Currency: USD2005-12-312007-12-312008-12-312009-12-312010-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue12.53M31.15M63.65M67.07M183.07M551.67M459.01M508.19M311.01M231.50M219.92M218.00M195.97M177.19M209.99M264.22M242.37M289.28M397.91M
Growth (%)-+148.53%+104.31%+5.38%+172.96%+201.35%-16.80%+10.71%-38.80%-25.57%-5.00%-0.87%-10.10%-9.58%+18.51%+25.83%-8.27%+19.35%+37.55%
Cost of Revenue9.08M14.73M31.35M36.88M129.50M520.25M405.11M445.67M346.97M190.04M170.51M169.06M161.21M140.81M171.21M215.72M184.83M211.41M279.80M
Gross Profit3.45M16.42M32.29M30.19M53.57M31.43M53.90M62.52M-35.96M41.46M49.40M48.93M34.76M36.39M38.78M48.51M57.54M77.87M118.11M
Gross Margin27.55%52.70%50.74%45.01%29.26%5.70%11.74%12.30%-11.56%17.91%22.46%22.45%17.74%20.53%18.47%18.36%23.74%26.92%29.68%
Operating Expense2.32M4.73M4.12M9.66M20.11M271.91M3.27M45.83M52.02M38.03M30.77M28.50M26.53M22.89M25.91M61.29M30.17M45.64M43.11M
Operating Income1.14M11.68M28.17M20.52M33.46M-240.48M50.63M16.69M-87.98M3.43M18.63M20.44M8.23M13.50M12.87M-12.78M27.37M32.23M75.01M
Operating Margin9.07%37.51%44.27%30.60%18.28%-43.59%11.03%3.28%-28.29%1.48%8.47%9.37%4.20%7.62%6.13%-4.84%11.29%11.14%18.85%
EBITDA1.78M11.84M29.92M23.29M37.01M-221.04M65.92M27.84M-53.37M14.17M27.08M29.18M19.05M22.60M25.24M5.17M43.88M49.82M93.15M
EBITDA Margin14.20%38.00%47.01%34.73%20.22%-40.07%14.36%5.48%-17.16%6.12%12.32%13.39%9.72%12.76%12.02%1.96%18.10%17.22%23.41%
Net Income697.35K7.81M19.15M13.88M22.15M-227.74M42.66M10.81M-97.20M-5.89M12.02M13.97M1.78M2.19M3.11M-23.00M15.40M14.67M51.45M
Net Income Margin5.56%25.07%30.08%20.70%12.10%-41.28%9.29%2.13%-31.25%-2.55%5.47%6.41%0.91%1.23%1.48%-8.70%6.35%5.07%12.93%
R&D647.04K935.56K1.14M1.76M2.64M6.03M4.92M4.51M4.11M3.21M3.75M1.55M2.04M2.15M1.08M5.89M4.11M4.31M7.55M
R&D as % of Total Revenue5.16%3.00%1.79%2.63%1.44%1.09%1.07%0.89%1.32%1.39%1.70%0.71%1.04%1.21%0.52%2.23%1.70%1.49%1.90%
Interest Expense111.62K76.16K346.28K175.82K2.57M8.83M8.52M8.77M8.97M8.24M6.10M6.29M4.08M3.49M3.71M5.47M8.83M9.17M9.62M
Interest Expense % of Total Revenue0.89%0.24%0.54%0.26%1.41%1.60%1.86%1.73%2.88%3.56%2.77%2.89%2.08%1.97%1.77%2.07%3.64%3.17%2.42%

Balance Sheet

Currency: USD2005-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets13.68M108.96M117.59M131.28M802.21M786.28M383.98M365.24M399.53M220.74M219.06M244.93M237.06M229.94M226.68M373.59M347.99M350.20M376.91M474.27M
Total Liabilities10.05M16.88M14.50M12.17M443.39M446.57M235.51M174.71M203.09M124.11M130.54M139.50M117.35M112.64M108.30M237.34M235.21M221.61M237.89M275.66M
Total Equity3.63M92.08M103.09M119.11M357.19M339.24M148.11M190.05M196.44M96.63M88.52M105.45M119.70M117.30M118.38M136.25M112.78M128.59M139.02M198.60M
Cash178.0159.92M59.69M64.44M28.58M29.45M9.54M22.43M12.78M8.82M24.30M34.02M26.72M20.07M39.95M35.94M42.69M34.71M22.14M61.66M
Total Debt7.09M6.42M4.21M4.57M249.38M341.91M148.44M83.25M98.90M42.23M43.48M49.04M48.75M61.34M55.47M148.64M151.40M138.64M151.60M139.99M
Net Debt7.09M-53.49M-55.48M-59.87M220.80M312.46M138.90M60.82M86.12M33.42M19.18M15.02M22.02M41.28M15.52M112.70M108.71M103.93M129.46M78.33M

Cash Flow

Currency: USD2005-12-312007-12-312008-12-312009-12-312010-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.12M-1.42M14.90M15.95M-60.87M101.81M47.96M-17.17M64.01M23.46M13.11M2.19M2.68M36.80M10.27M23.74M18.97M-6.89M68.57M
Investing Cash Flow-3.75M-16.93M-7.95M-11.92M-173.95M33.64M-11.75M-15.75M-18.32M-7.79M-4.79M-9.75M-10.18M-8.46M-49.93M-18.99M-12.36M-17.98M-14.14M
Financing Cash Flow4.50M76.73M-2.07M-279.87K197.94M-154.96M-22.41M24.12M-49.13M-1.00K884.00K693.00K794.00K-8.80M36.22M2.41M-13.00M12.39M-16.74M
Capital Expenditure3.76M16.92M7.95M4.58M21.60M15.89M11.86M16.39M19.96M7.69M8.78M11.30M10.26M8.55M5.93M17.05M18.24M21.18M20.50M
Free Cash Flow-4.88M-18.34M6.95M11.36M-82.47M85.92M36.10M-33.57M44.05M15.77M4.33M-9.10M-7.58M28.25M4.34M6.69M-992.00K-28.07M48.07M
Dividends Paid75.01K1.01M-----------------
FCF to OCF434.95%1293.31%46.65%71.26%135.48%84.39%75.27%195.47%68.82%67.21%33.07%-414.62%-282.77%76.76%42.30%28.16%-5.23%407.65%70.10%
Dividend Paid to FCF-1.54%-5.48%-----------------

Earnings

Report DateJan 30, 2008Apr 7, 2008Aug 11, 2008Oct 6, 2008Jan 13, 2009Apr 7, 2009Aug 12, 2009Oct 7, 2009Jan 12, 2010Apr 6, 2010Aug 10, 2010Oct 5, 2010Jan 11, 2011Apr 11, 2011Aug 25, 2011Dec 5, 2011Mar 12, 2012May 14, 2012Aug 7, 2012Nov 7, 2012Mar 28, 2013May 13, 2013Jul 31, 2013Nov 11, 2013Feb 25, 2014May 6, 2014Aug 7, 2014Nov 4, 2014Feb 24, 2015May 5, 2015Aug 4, 2015Nov 3, 2015Feb 23, 2016May 3, 2016Aug 2, 2016Nov 1, 2016Feb 21, 2017May 2, 2017Aug 1, 2017Nov 7, 2017Feb 20, 2018May 1, 2018Aug 6, 2018Nov 6, 2018Feb 25, 2019Apr 30, 2019Aug 6, 2019Nov 4, 2019Feb 24, 2020May 5, 2020Aug 4, 2020Nov 10, 2020Feb 22, 2021May 9, 2021Aug 3, 2021Nov 2, 2021Feb 21, 2022May 3, 2022Aug 2, 2022Nov 1, 2022Feb 21, 2023May 3, 2023Aug 1, 2023Nov 7, 2023Feb 27, 2024May 6, 2024Aug 5, 2024Nov 4, 2024Feb 25, 2025May 7, 2025Aug 4, 2025Nov 3, 2025Feb 24, 2026May 6, 2026Aug 3, 2026Nov 2, 2026
EPS Estimate-0.040.050.070.080.090.120.100.090.070.080.090.090.090.130.250.130.100.070.020.050.040.050.040.030.070.060.040.040.03-0.02-0.04-0.03-0.02-0.010.020.020.030.030.020.040.040.050.040.050.020.030.020.020.020.030.030.030.030.030.020.03-0.020.020.020.030.040.040.030.050.060.040.060.110.110.080.140.160.16
EPS Actual0.040.060.080.080.110.090.120.070.070.090.090.090.090.080.180.21-0.010.07-0.030.01-0.080.07-0.010.020.050.040.050.050.03-0.03-0.04-0.09-0.15-0.010.000.010.000.020.040.030.040.030.040.050.04-0.010.020.020.010.010.030.03-0.050.020.02-0.010.02-0.020.010.010.020.020.050.020.030.030.060.090.010.120.170.180.090.170.17-
Surprise-50.00%60.00%14.29%37.50%0.00%0.00%-30.00%-22.22%28.57%12.50%0.00%0.00%-11.11%38.46%-16.00%-107.69%-30.00%-142.86%-50.00%-260.00%75.00%-120.00%-50.00%66.67%-42.86%-16.67%25.00%-25.00%-200.00%-100.00%-125.00%-400.00%50.00%-0.00%-87.50%0.00%33.33%0.00%100.00%-25.00%0.00%0.00%0.00%-120.00%0.00%-33.33%-50.00%-50.00%50.00%0.00%-252.33%-33.33%-33.33%-140.67%0.00%-166.67%--50.00%0.00%0.00%66.67%-50.00%-25.00%0.00%20.00%50.00%-75.00%100.00%54.55%63.64%12.50%21.43%6.25%-
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Key Statistics & Ratios

Market Cap2.92B
Enterprise Value2.73B
Trailing P/E34.13
Forward P/E24.45
PEG Ratio0.42
Price / Sales6.52
Price / Book8.01
EPS0.95
Book Value3.74
Revenue (TTM)447.11M
Gross Profit (TTM)132.18M
EBITDA111.25M
Profit Margin14.14%
Operating Margin22.83%
Return on Equity30.95%
Return on Assets12.68%
Shares Outstanding89.94M
Shares Float73.05M
Beta1.66
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%