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5N Plus Inc
Previous close
$6.73
Day range
$6.63 - $6.79
Year range
$2.99 - $7.25
Market cap
596.69M CAD
Avg Volume
86.77K
P/E ratio
40.22
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 74.58M | 26.25% |
Operating expense | 10.71M | 659.86% |
Net income | 4.79M | -52.79% |
Net profit margin | 6.42 | -62.61% |
Earnings per share | 0.06 | 14.55% |
EBITDA | 12.94M | -29.56% |
Effective tax rate | 34.15% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 27.14M | -32.28% |
Total assets | 369.02M | 7.57% |
Total liabilities | 233.67M | 6.69% |
Total equity | 135.36M | — |
Shares outstanding | 88.92M | — |
Price to book | 4.43 | — |
Return on assets | 6.44% | — |
Return on capital | 8.39% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 4.79M | -52.79% |
Cash from operations | -1.77M | -115.53% |
Cash from investing | -4.50M | 0.16% |
Cash from financing | -502.00K | 93.87% |
Net change in cash | -6.78M | -407.78% |
Free cash flow | -10.31M | -317.37% |
About
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Employees
780
