5N Plus financials at a glance
| Year | Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$671.51M | C$551.68M | C$459.01M | C$508.20M | C$311.01M | C$231.50M | C$219.92M | C$218.00M | C$195.97M | C$177.19M | C$209.99M | C$264.22M | C$242.37M | C$0.00M |
| GM % | Gross Margin % |
|
0.00% | 0.00% | 0.00% | 0.00% | 8.73% | 5.70% | 13.96% | 12.30% | -11.56% | 17.91% | 22.46% | 22.45% | 17.74% | 20.53% | 18.47% | 18.36% | 23.74% | 0.00% |
| OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | 0.00% | -5.63% | -31.05% | 13.26% | 3.31% | -24.38% | 1.47% | 8.52% | 9.74% | 4.18% | 7.58% | 6.21% | 4.27% | 11.29% | 0.00% |
| EPS | Earnings Per Share |
|
C$0.20 | C$0.41 | C$0.32 | C$0.24 | C$-0.04 | C$0.13 | C$0.07 | C$-0.32 | C$0.02 | C$0.12 | C$0.17 | C$0.05 | C$0.06 | C$0.05 | C$0.03 | C$0.11 | C$0.00 | |
| Div. | Dividends |
|
C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
40m | 75.14m | 75.25m | 45.83m | 70.96m | 83.91m | 83.91m | 83.98m | 83.98m | 83.94m | 83.9m | 84.61m | 83.4m | 81.76m | 81.4m | 88.33m | 0m | 88.7m |
| OCF | Operating Cash Flow |
|
C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$-18.71M | C$101.81M | C$47.96M | C$-17.17M | C$64.01M | C$23.46M | C$13.11M | C$2.20M | C$2.68M | C$36.81M | C$10.27M | C$23.74M | C$17.25M | C$0.00M |
| FCF | Free Cash Flow |
|
C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$-23.24M | C$86.27M | C$36.90M | C$-30.78M | C$49.19M | C$19.95M | C$6.34M | C$-7.90M | C$-6.77M | C$26.65M | C$2.47M | C$3.69M | C$-4.90M | C$0.00M |
| FCFS | Free Cash Flow Per Share |
|
C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$-0.52 | C$1.08 | C$0.43 | C$-0.40 | C$0.52 | C$0.19 | C$0.05 | C$-0.11 | C$-0.09 | C$0.34 | C$0.05 | C$0.08 | C$-0.01 | C$0.00 |