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5N Plus Inc
Previous close
$4.82
Day range
$4.68 - $4.85
Year range
$2.86 - $5.13
Market cap
418.58M CAD
Avg Volume
91.08K
P/E ratio
19.66
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 65.06M | 6.59% |
Operating expense | 10.88M | 5.48% |
Net income | 2.28M | 128.04% |
Net profit margin | 3.51 | 126.31% |
Earnings per share | 0.03 | -47.00% |
EBITDA | 8.02M | 28.65% |
Effective tax rate | -47.35% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 34.71M | -18.70% |
Total assets | 350.20M | 0.64% |
Total liabilities | 221.61M | -5.78% |
Total equity | 128.59M | — |
Shares outstanding | 88.70M | — |
Price to book | 3.32 | — |
Return on assets | 3.27% | — |
Return on capital | 4.25% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 2.28M | 128.04% |
Cash from operations | 11.77M | -12.17% |
Cash from investing | -8.10M | 8.97% |
Cash from financing | 1.03M | 144.58% |
Net change in cash | 4.83M | 91.78% |
Free cash flow | 6.47M | -56.67% |
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Employees
780