5N Plus Inc.

5N Plus Inc.

19.02
USD
-0.75
(-3.82%)
2.77BMarket Cap
Nov 09Next Earn

Total Valuation

USD

As of June 30, 2026, 5N Plus, Inc. carries a market capitalization of 2.77B, placing it among publicly traded companies globally. Its enterprise value stands at 2.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.77B
Enterprise Value2.82B

Important Dates

5N Plus, Inc.'s next confirmed earnings release is scheduled for November 9, 2026.

Earnings Date11/9/2026

Share Statistics

As of June 30, 2026, 5N Plus, Inc. has 89.94M shares outstanding.

Shares Outstanding89.94M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio11.72
P/TBV Ratio13.65

Enterprise Valuation

As of June 30, 2026, 5N Plus, Inc. trades at an EV/EBITDA multiple of 24.55 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. Its EV/EBIT multiple of 29.05 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.82B versus a market cap of 2.77B, with the gap driven by net debt and cash on the balance sheet.

EV / EBITDA24.55
EV / EBIT29.05

Financial Position

As of June 30, 2026, 5N Plus, Inc. maintains a current ratio of 2.28, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.47, indicating elevated leverage, while an interest coverage ratio of 17.93 demonstrates strong ability to service its debt obligations.

Current Ratio2.28
Quick Ratio0.83
Debt / Equity45.47
Debt / EBITDA0.93
Interest Coverage17.93

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count835.00

Taxes

USD

Over the twelve months ended June 30, 2026, 5N Plus, Inc. recorded 17.01M in income tax expense.

Income Tax17.01M

Stock Price Statistics

USD

As of the close on October 22, 2026, 5N Plus, Inc.'s stock has gained approximately 40.54% over the past 52 weeks. The 50-day moving average sits at 20.13, while the 200-day moving average is 22.82.

52-Week Price Change40.54%
50-Day Moving Average20.13
200-Day Moving Average22.82

Income Statement

USD

These figures cover the twelve months ended June 30, 2026. EBITDA reached 114.97M, while operating income came in at 97.15M.

Operating Income97.15M
EBITDA114.97M
EBIT97.15M

Balance Sheet

USD

As of June 30, 2026, 5N Plus, Inc. holds 55.39M in cash and equivalents against 107.45M in total debt, resulting in a net debt position of 23.66M. Total book value stands at 236.32M, with working capital of 186.33M providing operational flexibility.

Cash & Cash Equivalents55.39M
Total Debt107.45M
Net Debt23.66M
Equity (Book Value)236.32M
Book Value Per Share2.63
Working Capital186.33M

Cash Flow

USD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-23.88M