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 Cap | 3.94B |
| Enterprise Value | 4.01B |
5N Plus Inc.'s next confirmed earnings release is scheduled for November 9, 2026.
| Earnings Date | 11/9/2026 |
As of June 30, 2026, 5N Plus Inc. has 89.94M shares outstanding.
| Shares Outstanding | 89.94M |
These figures are as of June 30, 2026.
| PB Ratio | 11.74 |
| P/TBV Ratio | 13.67 |
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 / EBITDA | 24.58 |
| EV / EBIT | 29.09 |
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 Ratio | 2.28 |
| Quick Ratio | 0.83 |
| Debt / Equity | 45.47 |
| Debt / EBITDA | 0.93 |
| Interest Coverage | 17.93 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 835.00 |
Over the twelve months ended June 30, 2026, 5N Plus Inc. recorded 24.14M in income tax expense.
| Income Tax | 24.14M |
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 Change | 38.70% |
| 50-Day Moving Average | 28.11 |
| 200-Day Moving Average | 31.83 |
These figures cover the twelve months ended June 30, 2026. EBITDA reached 163.16M, while operating income came in at 137.87M.
| Operating Income | 137.87M |
| EBITDA | 163.16M |
| EBIT | 137.87M |
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 Equivalents | 78.61M |
| Total Debt | 152.50M |
| Net Debt | 33.57M |
| Equity (Book Value) | 335.38M |
| Book Value Per Share | 3.73 |
| Working Capital | 264.44M |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -33.89M |
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