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5N Plus Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 70.85M | 8.90% |
Operating expense | 11.95M | 9.89% |
Net income | 1.01M | -55.95% |
Net profit margin | 1.42 | -59.54% |
Earnings per share | 0.02 | -47.67% |
EBITDA | 11.58M | 44.32% |
Effective tax rate | 70.59% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 22.14M | -36.20% |
Total assets | 376.91M | 7.63% |
Total liabilities | 237.89M | 7.35% |
Total equity | 139.02M | — |
Shares outstanding | 89.04M | — |
Price to book | 3.44 | — |
Return on assets | 5.15% | — |
Return on capital | 6.67% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.01M | -55.95% |
Cash from operations | -3.05M | -122.62% |
Cash from investing | -2.46M | 69.63% |
Cash from financing | 3.23M | 565.85% |
Net change in cash | -2.42M | -150.16% |
Free cash flow | -10.55M | -263.19% |
Previous close
$5.37
Day range
$5.25 - $5.41
Year range
$4.54 - $8.99
Market cap
480.83M CAD
Avg Volume
328.75K
P/E ratio
23.41
Dividend yield
-
Primary exchange
TSE
About
Website
Employees
793
