5N Plus Inc.

5N Plus Inc.

26.34
CAD
-2.10
(-7.38%)
3.94BMarket Cap
Nov 09Next Earn

Total Valuation

CAD

As of June 30, 2026, 5N Plus Inc. carries a market capitalization of 3.94B, placing it among publicly traded companies globally. Its enterprise value stands at 4.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.94B
Enterprise Value4.01B

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 Ratio11.74
P/TBV Ratio13.67

Enterprise Valuation

As of June 30, 2026, 5N Plus Inc. trades at an EV/EBITDA multiple of 24.58 - 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 29.09 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 4.01B versus a market cap of 3.94B, with the gap driven by net debt and cash on the balance sheet.

EV / EBITDA24.58
EV / EBIT29.09

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

CAD

Over the twelve months ended June 30, 2026, 5N Plus Inc. recorded 24.14M in income tax expense.

Income Tax24.14M

Stock Price Statistics

CAD

As of the close on October 22, 2026, 5N Plus Inc.'s stock has gained approximately 38.70% over the past 52 weeks. The 50-day moving average sits at 28.11, while the 200-day moving average is 31.83.

52-Week Price Change38.70%
50-Day Moving Average28.11
200-Day Moving Average31.83

Income Statement

CAD

These figures cover the twelve months ended June 30, 2026. EBITDA reached 163.16M, while operating income came in at 137.87M.

Operating Income137.87M
EBITDA163.16M
EBIT137.87M

Balance Sheet

CAD

As of June 30, 2026, 5N Plus Inc. holds 78.61M in cash and equivalents against 152.50M in total debt, resulting in a net debt position of 33.57M. Total book value stands at 335.38M, with working capital of 264.44M providing operational flexibility.

Cash & Cash Equivalents78.61M
Total Debt152.50M
Net Debt33.57M
Equity (Book Value)335.38M
Book Value Per Share3.73
Working Capital264.44M

Cash Flow

CAD

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

Capital Expenditures-33.89M