5N Plus Inc.

Total Valuation

5N Plus Inc. carries a market capitalization of 2.76B, placing it among publicly traded companies globally. Its enterprise value stands at 689.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

5N Plus Inc. currently has 89.07M shares outstanding.

Valuation Ratios

5N Plus Inc. trades at a trailing price-to-earnings ratio of 18.15. The price-to-sales ratio is 1.75, and the price-to-book ratio stands at -3.49.

Enterprise Valuation

On an enterprise value basis, 5N Plus Inc. trades at an EV/EBITDA multiple of 9.95 and an EV/FCF ratio of 14.50. The EV/Sales ratio of 2.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.37 provides insight into valuation relative to core operating earnings.

Financial Position

5N Plus Inc. maintains a current ratio of 3.35, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.43, indicating elevated leverage, while an interest coverage ratio of 6.82 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, 5N Plus Inc. has paid 8.87M in income taxes, reflecting an effective tax rate of 21.61.

Stock Price Statistics

5N Plus Inc.'s stock has gained approximately 427.81741% over the past 52 weeks. The 50-day moving average sits at 26.47, while the 200-day moving average is 17.73.

Income Statement

Over the trailing twelve months, 5N Plus Inc. generated 333.88M in revenue and converted that into 32.18M in net income, yielding earnings per share of 0.36. EBITDA reached 69.30M, while operating income came in at 51.56M.

Balance Sheet

5N Plus Inc. holds 48.62M in cash and equivalents against 153.93M in total debt, resulting in a net debt position of 74.34M. Total book value stands at -167.50M, with working capital of 182.35M providing operational flexibility.

Cash Flow

5N Plus Inc. produced 24.39M in operating cash flow over the past twelve months. After subtracting -15.19M in capital expenditures, free cash flow totaled 9.20M - equivalent to 0.10 per share.

Margins

5N Plus Inc. operates with a gross margin of 29.08, reflecting its pricing power and cost economics. The operating margin of 15.44 and net profit margin of 9.64 provide insight into operational efficiency.

Dividends & Yields

Scores

5N Plus Inc. posts an Altman Z-Score of 2.50, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.