5n Plus Inc. · TSX:VNP
5n Plus — Q3 2026 Earnings Presentation
10 slides from 5n Plus's earnings presentation, Nov 2, 2026
Slide 1: Earnings Conference Call Q3 2026
Earnings Conference Call Q3 2026 KEY FINANCIAL FIGURES
Slide 2: Forward Looking Statement
Forward Looking Statement Certain statements in this presentation may be forward‐looking within the meaning of applicable securities laws. Such forward‐looking statements are based on a number of estimates and assumptions that the Company believes are reasonable when made, including that 5N+ will be
Slide 3: Financial Highlights
Financial Highlights ＞ Revenue in Q3 2026 increased by 30% to $136.4 million, compared to $104.9 million in Q3 2025, primarily reflecting higher volumes in Specialty Semiconductors and Performance Materials. ＞ Adjusted EBITDA1 in Q3 2026 increased by 7% to $31.1 million, compared to $29.1 million in
Slide 4: Revenue
Revenue Quarter ended September 30, 2026 Revenue Revenue – Quarterly Comparison (IN MILLIONS OF USD) (IN MILLIONS OF USD) $130,4 $136.4 $6.0 $112.4 $117.9 $25,5 $104.9 $102.0 $104.9 $136.4 Q3 2025 SPECIALTY PERFORMANCE Q3 2026 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 SEMICONDUCTORS MATERIALS Revenue
Slide 5: Adjusted EBITDA & EBITDA
Adjusted EBITDA & EBITDA Quarter ended September 30, 2026 Adjusted EBITDA (IN MILLIONS OF USD) $31,1 Adjusted EBITDA in Q3 2026 increased by $29,1 7% to $31.1 million, representing an Adjusted EBITDA margin1 of 22.8%, $15.6 compared to $29.1 million, or an Adjusted EBITDA margin of 27.7%, in Q3 2025
Slide 6: Backlog
Backlog Quarter ended September 30, 2026 Backlog (IN NUMBER OF DAYS) Backlog stood at $447.3 million, representing 299 days of annualized revenue as at September 30, 2026, 14 days lower than in the previous quarter and 12 353 days lower than as at September 30, 2025. 336 Bookings1 for Specialty Semi
Slide 7: Non-IFRS Measures
Non-IFRS Measures Quarter ended September 30, 2026 Adjusted EBITDA Adjusted EBITDA means operating earnings (loss) as defined before (in thousands of U.S. dollars) Q3 2026 Q3 2025 YTD 2026 YTD 2025 $ $ $ $ the effect of impairment of inventories, share-based compensation Revenues 136,387 104,895 376
Slide 8: Non-IFRS Measures
Non-IFRS Measures Quarter ended September 30, 2026 EBITDA EBITDA means net earnings (loss) before interest expenses, income tax Q3 2026 Q3 2025 YTD 2026 YTD 2025 (in thousands of U.S. dollars) $ $ $ $ expense (recovery), depreciation and amortization. 5N+ uses EBITDA Net earnings 12,349 18,176 49,78
Slide 9: Non-IFRS Measures
Non-IFRS Measures Quarter ended September 30, 2026 Net debt Net debt is calculated as total debt less cash. Any introduced IFRS 16 As at As at (in thousands of U.S. dollars) September 30, 2026 December 31,2025 reporting measures in reference to lease liabilities are excluded from the $ $ calculation
Slide 10: Enabling Performance
5N-- Enabling Performance