5N Plus's market cap is currently ―. The company's EPS TTM is C$0.234; its P/E ratio is 20.57; 5N Plus is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is C$0.05. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 65.06M	$ 62.95M	$ 59.08M	$ 55.29M	-
Gross Profit	$ 15.39M	$ 12.56M	$ 16.31M	$ 13.29M	-
EBIT	$ 3.59M	$ 5.60M	$ 13.60M	$ 4.71M	-
EBITDA	$ 7.72M	$ 9.65M	$ 17.68M	$ 8.83M	-
Net Income Common Stockholders	$ 2.28M	$ 1.52M	$ 10.14M	$ 1.45M	-
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 34.71M	$ 29.88M	$ 40.09M	$ 41.42M	$ 42.69M
Total Assets	$ 350.20M	$ 339.22M	$ 343.06M	$ 349.37M	$ 347.99M
Total Debt	$ 138.64M	$ 137.56M	$ 143.60M	$ 151.22M	$ 151.40M
Net Debt	$ 103.93M	$ 107.68M	$ 103.52M	$ 109.79M	$ 108.71M
Total Liabilities	$ 221.61M	$ 213.44M	$ 219.01M	$ 234.32M	$ 235.21M
Stockholders Equity	$ 128.59M	$ 125.78M	$ 124.05M	$ 115.05M	$ 112.78M
Cash Flow	-
Free Cash Flow	$ 4.68M	$ -4.82M	$ 6.88M	$ -7.35M	-
Operating Cash Flow	$ 11.77M	$ -2.13M	$ 11.38M	$ -3.77M	-
Investing Cash Flow	$ -8.10M	$ -2.69M	$ -4.50M	$ 2.93M	-
Financing Cash Flow	$ 1.03M	$ -5.25M	$ -8.20M	$ -590.00K	-

Currency in USD

5N Plus Earnings and Revenue History

Income Statement >

5N Plus Debt to Assets

Balance Sheet >

5N Plus Cash Flow

Cash Flow >

5N Plus Forecast EPS vs Actual EPS

Earnings >

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