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5N Plus Inc
Previous close
$4.62
Day range
$4.64 - $4.64
Year range
$2.27 - $5.40
Market cap
574.33M CAD
Avg Volume
1.20K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 78.83M | 25.23% |
Operating expense | 9.98M | 38.75% |
Net income | 6.37M | 319.63% |
Net profit margin | 8.08 | 235.27% |
Earnings per share | 0.09 | 383.96% |
EBITDA | 14.76M | 67.98% |
Effective tax rate | 12.75% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 24.56M | -17.77% |
Total assets | 380.26M | 12.10% |
Total liabilities | 236.52M | 10.81% |
Total equity | 143.74M | — |
Shares outstanding | 89.04M | — |
Price to book | 2.87 | — |
Return on assets | 7.30% | — |
Return on capital | 9.46% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 6.37M | 319.63% |
Cash from operations | -1.22M | 42.93% |
Cash from investing | -1.04M | 61.21% |
Cash from financing | -551.00K | 89.50% |
Net change in cash | -2.58M | 74.74% |
Free cash flow | -5.83M | -21.11% |
About
Website
Employees
780
