5N Plus Inc.

5N Plus Inc.

26.34
CAD
-2.10
(-7.38%)
3.94BMarket Cap
Nov 09Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.47
6.05
3.7
2.76
2.63
2.59
2.34
2.15
2.54
2.99
2.74
3.25
4.39
- -
Basic EPS, GAAP
0.51
0.13
-1.16
-0.07
0.14
0.17
0.02
0.03
0.04
-0.26
0.17
0.17
0.57
- -
Free Cash Flow per Basic Share
0.43
-0.4
0.52
0.19
0.05
-0.11
-0.09
0.34
0.05
0.08
0.01
-0.32
0.52
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.26
2.34
1.15
1.06
1.26
1.41
1.41
1.45
1.54
1.28
1.45
1.56
2.23
2.63
Tangible Book Value per Share
2.11
2.15
1.06
0.92
1.13
1.28
1.27
1.33
0.93
0.79
0.99
1.18
1.84
2.26
Basic Weighted Avg Shares
84
84
84
84
84
84
84
82
83
88
89
89
89
89
Sales/Revenue/Turnover
459
508
311
231
220
218
196
177
210
264
242
289
391
- -
Operating Margin (%)
11.04
3.31
-28.19
1.47
8.52
9.38
4.2
7.62
6.51
4.16
8.47
12.27
19.54
- -
Depreciation Expense
11
11
27
11
8
9
11
12
13
18
16
17
17
18
Net Income, GAAP
43
11
-97
-6
12
14
2
2
3
-23
15
15
51
- -
Effective Tax Rate (%)
4.28
45.34
- -
- -
4.2
- -
53.43
69.68
64.42
- -
17.54
37.85
23.04
- -
Profit Margin (%)
9.29
2.13
-31.25
-2.55
5.47
6.41
0.91
1.23
1.48
-8.7
6.35
5.07
12.93
- -
Working Capital
185
230
94
78
97
93
108
114
130
124
100
157
193
186
LT Debt
68
97
42
43
49
30
60
54
146
149
112
150
137
104
Total Equity
191
196
97
89
105
120
117
118
136
113
129
139
199
236
Return on Invested Capital (%)
16.91
3.15
- -
- -
11.67
- -
2.14
2.28
1.96
- -
8.29
7.06
17.66
- -
Return on Capital (%)
17.87
5.53
- -
- -
12.48
- -
2.12
1.84
1.93
- -
8.54
7.3
18.37
- -
Return on Common Equity (%)
25.47
5.59
-66.33
-6.37
12.4
12.41
1.51
1.86
2.44
-18.47
12.76
10.97
29.92
- -

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3
3
3
LT Borrowings
109
119
78
LT Finance Leases
28
27
26
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
89
90
90
Market Capitalization
1,150
2,049
2,774

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
302
343
332
Cash, Cash Equivalents & STI
60
46
55
Accounts Receivable, Net
41
66
62
Inventories
164
177
196
Total Current Liabilities
109
127
145
Payables & Accruals
93
113
123
ST Debt
3
3
3
Deferred Revenue
13
11
19

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.63%
12.62%
43.12%
Free Cash Flow
-526.18%
-865.17%
-265.97%
Net Income, GAAP
-117.07%
-144.86%
244.64%
Sales/Revenue/Turnover
3.95%
18.12%
35.18%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
65
75
79
71
289
2025
89
95
- -
102
391
2026
118
122
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.05
0.07
0.01
0.17
2025
0.11
0.17
- -
0.09
0.57
2026
0.2
0.22
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Richard Perron
Full Time Employees
849
Sector
Non-energy minerals
Industry
Other metals/Minerals
Address
4385 Garand Street Montréal QC Canada H4R 2B4
IPO Date
Dec 24, 2007
Website
5nplus.com
Business
5N Plus Inc. 5N Plus Inc. (TSX:VNP), a leading global producer of specialty semiconductors and performance materials, develops and manufactures ultra-pure metals, compounds, and advanced materials that serve as core components in customers' products across renewable energy, security, space, pharmaceutical, medical imaging, industrial, and additive manufacturing sectors; its offerings include semiconductor compounds such as cadmium telluride (CdTe) and epitaxial substrates, semiconductor wafers and solar cells, specialty alloys and engineered powders, active pharmaceutical ingredients, animal feed additives, specialized chemicals, and recycling services. Headquartered in Montreal, Quebec, Canada, and founded in 2000, the company operates R&D, manufacturing, and commercial facilities in North America (including the United States), Europe (primarily Germany), and Asia (China and Hong Kong), employing over 800 people worldwide. 5N Plus Inc. maintains a vertically integrated supply chain with a focus on sustainability, circular economy principles, and proprietary technologies to enable performance in thin-film photovoltaics, medical diagnosis, power generation, and high-power electronics applications. In August 2025, the company scaled up and expanded its critical materials supply agreement with First Solar First Solar, Inc., increasing cadmium telluride production and delivery by 33% for 2025-2026 and extending terms through 2027-2028 to support U.S. solar manufacturing growth. In March 2025, through its subsidiary AZUR SPACE Solar Power GmbH, 5N Plus Inc. partnered with ALLOS Semiconductors to commercialize its GaN power electronics IP portfolio in exchange for future royalties, allowing focus on core operations while retaining upside in high-power electronics and micro-LED markets. In November 2025, Richard Perron assumed the additional role of President alongside his CFO duties, positioning him as incoming President and CEO by May 2026 as part of executive succession planning.

Company News

  • 5N Plus (OTCMKTS:FPLSF) Shares Gap Down – What’s Next?

  • 5N Plus (OTCMKTS:FPLSF) and AdvanSix (NYSE:ASIX) Head to Head Review

  • Innospec (NASDAQ:IOSP) vs. 5N Plus (OTCMKTS:FPLSF) Head to Head Analysis

  • 5N Plus: Key Supplier To The Second Space Age

  • 5N Plus Q2 Earnings Call Highlights

  • 5N Plus Inc. (VNP:CA) Q4 2025 Earnings Call Transcript

  • 5N Plus (OTCMKTS:FPLSF) Hits New 52-Week High – What’s Next?

  • 5N Plus Inc. (VNP:CA) Q3 2025 Earnings Call Transcript

  • 5N Plus Inc. (FPLSF) Q2 2025 Earnings Call Transcript

  • 5N Plus Inc. (VNP) Opens the Market

  • 5N Plus Inc. (FPLSF) Q1 2025 Earnings Call Transcript

  • 5N Plus Inc. (FPLSF) Q4 2024 Earnings Call Transcript

  • 5N Plus Inc. (FPLSF) Q3 2024 Earnings Call Transcript

  • 5N Plus Inc. (FPLSF) Q1 2024 Earnings Call Transcript

  • 5N Plus Inc. (FPLSF) Q3 2023 Earnings Call Transcript

  • 5N Plus Inc. (FPLSF) Q2 2023 Earnings Call Transcript

  • 5N Plus Inc. (FPLSF) Q1 2023 Earnings Call Transcript

  • 5N Plus Inc. (FPLSF) Q4 2022 Earnings Call Transcript

  • 5N Plus, Inc. (FPLSF) Q3 2022 Earnings Call Transcript

  • 5N Plus, Inc. (FPLSF) CEO Gervais Jacques on Q2 2022 Results - Earnings Call Transcript