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5N Plus Inc. (VNP)

Toronto
Symbol
Exchange
Currency
VNP·Toronto·CAD
VNP·CBOE Canada·CAD
Currency in CAD
12.440
-0.140(-1.11%)
Real-time Data·

VNP Financial Summary

Key Ratios

P/E Ratio36.88
Price/Book3.53
Debt / Equity100.61%
Return on Equity15.42%
Dividend Yield0.00%
EBITDA50.09M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa177.19209.99264.22242.37289.28
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa36.3938.7848.5157.5477.87
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa13.4315.1911.2820.735.66
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa2.193.11-2315.414.67
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa226.68373.59347.99350.2376.91
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa36.5565.0662.8581.8160.48
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa118.38136.25112.78128.59139.02
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa25.65-6.4518.93-1.52-31.15
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa36.8110.2723.7418.97-6.89
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-8.46-49.93-18.99-12.36-17.98
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-8.836.222.41-14.7312.39
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa19.89-4.016.75-7.99-12.56
* In Millions of USD (except for per share items)

Analyst Ratings

5 Buy
0 Hold
0 Sell
Ratings:
5 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 12.289
(-1.21% Downside)

Earnings

Latest Release
May 07, 2025
EPS / Forecast
0.11 / 0.0578
Revenue / Forecast
88.89M / 74.46M
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were 5N Plus Inc.'s earnings for the latest quarter?

The 5N Plus Inc. EPS (TTM) is 0.24. 5N Plus Inc. reported sales of 88.89, net income of 9.57, and EPS of 0.11 for the latest quarter.

What was 5N Plus Inc.'s net income for the latest quarter?

5N Plus Inc.'s net income for the latest quarter was 9.57.

How did 5N Plus Inc.'s performance compare year-over-year in the latest quarter?

The company's revenue moved from 70.85 in the previous quarter to 88.89 in the latest quarter, and net income moved from 1.01 to 9.57 compared to the previous quarter.

What is 5N Plus Inc.'s net profit margin on a TTM basis?

5N Plus Inc.'s trailing twelve months (TTM) net profit margin is 5.07%.

How does 5N Plus Inc.'s debt to equity ratio compare to industry standards?

5N Plus Inc.'s total debt-to-equity ratio is 100.61%.

What is 5N Plus Inc.'s return on investment on a TTM basis?

5N Plus Inc.'s trailing twelve months (TTM) return on investment (ROI) is 15.42%.

Did 5N Plus Inc. gain or lose cash last quarter?

In the latest quarter, 5N Plus Inc.'s net change in cash was 8.38 million.

What were 5N Plus Inc.'s total assets and liabilities in the latest quarter?

As of the latest quarter, 5N Plus Inc. reported total assets of 395.97 million and total liabilities of 65.67 million.

How has 5N Plus Inc.'s total revenue grown this year?

5N Plus Inc.'s total revenue was 70.85 in the previous quarter and 88.89 in the latest quarter.

What is 5N Plus Inc.'s gross margin on a TTM basis?

5N Plus Inc.'s trailing twelve months (TTM) gross margin is 28.06%.

What was 5N Plus Inc.'s revenue per share for the latest quarter?

5N Plus Inc.'s revenue per share for the latest quarter was 45.60.
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