HomeVNP • TSE
add
5N Plus Inc
Previous close
$5.41
Day range
$5.26 - $5.41
Year range
$2.86 - $5.43
Market cap
472.05M CAD
Avg Volume
103.81K
P/E ratio
21.15
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 65.02M | 17.60% |
Operating expense | 9.57M | 11.44% |
Net income | 2.51M | 72.42% |
Net profit margin | 3.86 | 46.77% |
Earnings per share | 0.03 | 59.50% |
EBITDA | 10.80M | 32.94% |
Effective tax rate | 55.34% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 33.93M | -18.09% |
Total assets | 366.78M | 4.98% |
Total liabilities | 236.38M | 0.88% |
Total equity | 130.40M | — |
Shares outstanding | 88.79M | — |
Price to book | 3.68 | — |
Return on assets | 5.18% | — |
Return on capital | 6.79% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 2.51M | 72.42% |
Cash from operations | -851.00K | 77.44% |
Cash from investing | -9.98M | -440.38% |
Cash from financing | 10.21M | 1,830.17% |
Net change in cash | -777.00K | 38.72% |
Free cash flow | -10.19M | -323.95% |
About
Website
Employees
780