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5N Plus Inc
Previous close
$6.13
Day range
$6.20 - $6.20
Year range
$2.00 - $6.30
Market cap
775.56M CAD
Avg Volume
8.33K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 88.89M | 36.71% |
Operating expense | 11.88M | 24.18% |
Net income | 9.57M | 281.85% |
Net profit margin | 10.77 | 179.02% |
Earnings per share | 0.12 | 276.18% |
EBITDA | 18.92M | 75.13% |
Effective tax rate | 26.97% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 30.52M | -10.04% |
Total assets | 395.97M | 7.96% |
Total liabilities | 244.51M | 3.44% |
Total equity | 151.46M | — |
Shares outstanding | 89.04M | — |
Price to book | 3.61 | — |
Return on assets | 9.78% | — |
Return on capital | 12.72% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 9.57M | 281.85% |
Cash from operations | 6.32M | 842.19% |
Cash from investing | 2.46M | 124.69% |
Cash from financing | -456.00K | -104.47% |
Net change in cash | 8.38M | 1,178.76% |
Free cash flow | 7.38M | 175.09% |
About
Website
Employees
793
