HomeVNP • TSE
add
5N Plus Inc
Previous close
$19.32
Day range
$19.22 - $19.59
Year range
$4.90 - $22.50
Market cap
1.74B CAD
Avg Volume
444.97K
P/E ratio
49.13
Dividend yield
-
Primary exchange
TSE
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 104.90M | 33.07% |
Operating expense | 8.31M | -16.74% |
Net income | 18.18M | 185.34% |
Net profit margin | 17.33 | 114.48% |
Earnings per share | 0.18 | 108.69% |
EBITDA | 30.59M | 107.19% |
Effective tax rate | 27.17% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 52.19M | 112.46% |
Total assets | 461.36M | 21.33% |
Total liabilities | 270.54M | 14.38% |
Total equity | 190.82M | — |
Shares outstanding | 89.07M | — |
Price to book | 9.03 | — |
Return on assets | 14.96% | — |
Return on capital | 20.17% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 18.18M | 185.34% |
Cash from operations | 17.74M | 1,560.00% |
Cash from investing | -5.56M | -431.96% |
Cash from financing | -8.30M | -1,405.44% |
Net change in cash | 3.57M | 238.29% |
Free cash flow | 5.27M | 190.35% |
About
Website
Employees
793
