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VNP
5N Plus Inc. – TSX
“Patience reduces risk more reliably than prediction.”
Weekly Share Price & Valuation Overview
Market Overview
Open
15.4800
Close
15.0200
High
15.5200
Low
14.9200
Trend
0.84340
5N Plus Inc.
Canada
• TSX - Toronto Stock Exchange
• VNP
• Currency: CAD
5N Plus Inc. produces and sells specialty semiconductors and performance materials in the Americas, Europe, Asia, and internationally. It offers semiconductor compounds, semiconductor wafers, metals, epitaxial semiconductor substrates, space solar cells, and assemblies. The company also provides active pharmaceutical ingredients, specialized chemicals, commercial grade metals, alloys, engineered powders, and recycling services. It serves renewable energy, security, space, pharmaceutical, medical imaging, manufacturing, electronic, and industrial application markets. The company is headquartered in Montreal, Canada.
Key strengths
- Healthy operating margin (≥15%) indicates efficient core operations.
- ROE ≥15% reflects strong returns on shareholder equity.
- ROA ≥7% shows efficient use of assets.
- Revenue growth ≥10% indicates solid top-line momentum.
- Quick ratio ≥1.0 indicates obligations can be met without inventory.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- CAD 1.35B
- Enterprise Value Operating value: market cap + total debt − cash.
- CAD 1.46B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- CAD 333.88M
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- CAD 97.09M
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- CAD 69.44M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- CAD 3.75
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 0.50
- Shares Outstanding
- 89.07M
- Float Shares
- 68.90M
- Implied Shares Outstanding
- 89.07M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Strong Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
21.49%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
20.80%
- Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
29.08%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
9.64%
- ROA Strong Return on assets: net income ÷ total assets.
-
8.48%
- ROE Excellent Return on equity: net income ÷ shareholder equity.
-
20.93%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Strong Year-over-year revenue growth.
-
27.80%
- Earnings Growth (YoY) Year-over-year earnings growth.
-
2.40%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
2.18%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
- 1.39
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.89
- Total Cash Cash and equivalents.
- CAD 48.62M
- Total Debt Short + long-term interest-bearing debt.
- CAD 153.93M
- Net Debt Total debt − cash (negative = net cash).
- CAD 105.31M
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 2.22
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- CAD 24.39M
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- CAD 8.11M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
7.30%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
2.43%
- Cash Conversion (OpCF/EBITDA)
- 0.35
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
77.3%
Insiders
Shares held by company insiders (officers, directors).
4.9%
Institutions
Shares held by institutions (funds, pensions).
43.2%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
None detected
Net Debt
Total debt − cash (negative = net cash).
CAD 105.31M
31.5% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
50
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-09-09 12:40
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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