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5N Plus Inc.
5N Plus Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,374 | 29.8 | 7.69 | 0.46 | 1,923.24 |
5N Plus Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 122,358,000.0 | 117,893,000.0 | 101,968,000.0 | — |
| Net Profit | 19,671,000.0 | 17,762,000.0 | 7,590,000.0 | — |
| EPS | 0.2 | 0.2 | — | — |
5N Plus Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 391,062,000.0 | 289,281,000.0 | 242,371,000.0 | 264,223,000.0 | — |
| Net Profit | 50,566,000.0 | 14,672,000.0 | 15,399,000.0 | -22,999,000.0 | — |
| EPS | 0.6 | 0.2 | 0.2 | -0.3 | — |
5N Plus Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 475,130,000.0 | 376,907,000.0 | 350,202,000.0 | 347,985,000.0 | — |
| Total Liabilities | 276,166,000.0 | 237,889,000.0 | 221,610,000.0 | 235,209,000.0 | — |
| Total Equity | 198,964,000.0 | 139,018,000.0 | 128,592,000.0 | 112,776,000.0 | — |
5N Plus Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 12.5%Receivables 11.0%Inventory 34.5%Fixed assets (tangible) 26.9%Intangible assets 7.4%Other assets 7.3%
How it's funded — Dec 2025
Long-term debt 22.9%Payables 6.5%Other liabilities 28.5%Shareholders' equity 41.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 59.6 | 22.1 | 34.7 | 42.7 |
| Receivables | 52.3 | 44.0 | 35.1 | 38.4 |
| Inventory | 163.7 | 137.8 | 105.8 | 86.3 |
| Fixed assets (tangible) | 127.9 | 114.6 | 113.9 | 108.0 |
| Intangible assets | 35.2 | 33.6 | 41.1 | 43.4 |
| Long-term investments | 1.7 | 3.0 | 3.0 | 2.0 |
| Other assets | 34.7 | 21.8 | 16.5 | 27.3 |
| Liabilities & equity | ||||
| Short-term debt | 1.2 | 2.0 | 25.0 | 2.1 |
| Long-term debt | 108.6 | 122.2 | 83.5 | 121.0 |
| Payables | 31.1 | 15.3 | 17.9 | 14.3 |
| Other liabilities | 135.2 | 98.4 | 95.2 | 97.8 |
| Shareholders' equity | 199.0 | 139.0 | 128.6 | 112.8 |
| Net tangible assets | 163.8 | 105.4 | 87.5 | 69.4 |
5N Plus Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 67,390,000.0 | -6,886,000.0 | 18,974,000.0 | 23,741,000.0 | — |
| Investing Activities | -13,899,000.0 | -17,980,000.0 | -12,362,000.0 | -18,994,000.0 | — |
| Financing Activities | -16,452,000.0 | 12,388,000.0 | -14,725,000.0 | 2,409,000.0 | — |