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5N Plus Inc.

Basic Materials CA VNP

39.25CAD
-0.84(2.10%)

Last update at 2026-06-12T20:00:00Z

Day Range

38.8940.96
LowHigh

52 Week Range

6.1236.40
LowHigh

Fundamentals

  • Previous Close 40.09
  • Market Cap3020.93M
  • Volume628084
  • P/E Ratio43.62
  • Dividend Yield-%
  • EBITDA90.42M
  • Revenue TTM391.06M
  • Revenue Per Share TTM4.39
  • Gross Profit TTM 117.50M
  • Diluted EPS TTM0.77

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 -18.28800M 8.74M
Minority interest - - - - -
Net income 51.45M 14.67M 15.40M -22.99900M 3.11M
Selling general administrative 35.05M 34.93M 29.41M 28.57M 21.88M
Selling and marketing expenses - - - - -
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 -12.78000M 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
Non operating income net other - - - - -
Operating income 75.01M 32.23M 27.37M -12.78000M 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 -9.45400M -9.16900M -8.83400M -5.19200M -3.71300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
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 -11.00229M -8.62000M -8.69800M -5.50800M -4.13100M
Discontinued operations - - - - -
Net income from continuing ops 50.57M 14.67M 15.40M -22.99900M 3.11M
Net income applicable to common shares - 14.67M 15.40M -22.99900M 3.11M
Preferred stock and other adjustments - - - - -
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
Earning assets - - - - -
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 -164.28947M -215.15500M -229.82700M -245.22600M -222.22700M
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 -5.98700M 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
Short term investments - - - - -
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
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -2.44654M - -6.47700M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.38M 0.51M 1.96M 1.40M 1.02M
Deferred long term asset charges - - - - -
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 -17.98000M -12.36200M -18.99400M -2.00000M
Change to liabilities - - - 0.14M 11.25M
Total cashflows from investing activities -14.14231M -17.98000M -12.36200M -18.99400M -49.92900M
Net borrowings -15.55600M 11.84M -15.35800M 2.00M 36.62M
Total cash from financing activities -16.74000M 12.39M -13.00200M 2.41M 36.22M
Change to operating activities - - - -0.42700M -9.56000M
Net income 51.45M 14.67M 15.40M -22.99900M 3.11M
Change in cash 36.44M -12.56400M -7.98500M 6.75M -4.01000M
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 -6.88600M 18.97M 23.74M 10.27M
Issuance of capital stock 0.06M 0.65M 0.63M 0.00000M 0.65M
Depreciation 18.15M 17.04M 16.37M 17.73M 12.54M
Other cashflows from investing activities 7.02M 3.79M 0.47M -1.93900M -9.00400M
Dividends paid - - - - -
Change to inventory -20.57600M -33.86400M -18.84400M 2.44M -6.99300M
Change to account receivables -6.33092M -9.49300M 0.07M 5.36M -3.64900M
Sale purchase of stock - 0.65M 0.63M 0.00000M -0.80900M
Other cashflows from financing activities -3.22040M -0.10100M 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 receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.50001M -42.36600M -14.80000M 10.24M -6.28300M
Stock based compensation 17.32M 7.19M 2.77M 1.89M -0.62300M
Other non cash items 2.74M -5.41100M 2.64M 19.03M 1.48M
Free cash flow 48.07M -28.07100M -0.99200M 6.69M 4.34M

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.		 -0.84 2.10% 39.25 43.62 39.84 7.72 11.40 6.04 25.40
NEO
Neo Performance Materials Inc		 1.50 4.68% 33.53 - 28.41 2.09 1.92 1.71 37.09
AIM
Aimia Inc		 -0.02 0.72% 2.77 7.55 175.44 0.50 0.81 1.15 3.92
ECO
EcoSynthetix Inc		 -0.07 2.24% 3.05 - 23.70 9.51 3.72 5.62 151.24
BOS
AirBoss of America Corp.		 0.15 2.20% 6.96 - 15.46 0.48 1.20 0.53 8.94

Reports Covered

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Profile

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.

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
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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