Go Pro
→ Ready to give options a try? Your first trade (Ticker included) -INSIDE (From Base Camp Trading) (Ad)tc pixel Free FEAM Stock Alerts

5E Advanced Materials (FEAM) Financials

5E Advanced Materials logo
$3.23 -0.14 (-4.15%)
Closing price 04:00 PM Eastern
Extended Trading
$3.38 +0.15 (+4.49%)
As of 06:34 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Compare
Annual Income Statements for 5E Advanced Materials

Annual Income Statements for 5E Advanced Materials

This table shows 5E Advanced Materials' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025 2026
Period end date 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 -19 -67 -31 -62 -32 -43
Consolidated Net Income / (Loss)		 -19 -67 -31 -62 -32 -43
Net Income / (Loss) Continuing Operations		 -19 -67 -31 -62 -32 -43
Total Pre-Tax Income 		-19 -67 -31 -62 -31 -43
Total Operating Income		 -18 -68 -37 -36 -44 -43
Total Gross Profit		 0.00 0.00 0.00 0.00 0.00 0.00
Total Revenue		 0.00 0.00 0.00 0.00 0.00 0.00
Total Cost of Revenue		 0.00 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses		 18 68 37 36 44 43
Selling, General & Admin Expense		 12 55 25 23 14 12
Research & Development Expense		 0.00 0.13 0.26 0.05 0.00 0.00
Depreciation Expense		 0.03 0.11 0.18 5.17 20 21
Other Operating Expenses / (Income)		 5.97 13 9.99 7.77 9.33 8.25
Impairment Charge		 - 0.00 0.91 0.00 0.00 1.61
Total Other Income / (Expense), net		 -1.62 1.12 6.08 -26 12 0.41
Interest Expense		 0.01 0.01 6.85 27 -11 0.02
Interest & Investment Income		 0.01 0.00 1.15 0.25 0.10 0.44
Other Income / (Expense), net		 -1.62 1.12 12 0.75 1.36 -0.02
Income Tax Expense		 0.00 0.00 0.00 0.00 0.18 0.00
Basic Earnings per Share		 ($0.56) ($1.63) ($0.70) ($27.15) ($3.95) ($1.43)
Weighted Average Basic Shares Outstanding		 34.18M 40.81M 43.84M 2.28M 8.00M 29.97M
Diluted Earnings per Share		 ($0.56) ($1.63) ($0.70) ($27.15) ($3.95) ($1.43)
Weighted Average Diluted Shares Outstanding		 34.18M 40.81M 43.84M 2.28M 8.00M 29.97M
Weighted Average Basic & Diluted Shares Outstanding		 - 43.36M 44.22M 68.83M 22.44M 41.65M

Quarterly Income Statements for 5E Advanced Materials

This table shows 5E Advanced Materials' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q2 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q3 2026
Period end date 9/30/2023 12/31/2023 9/30/2024 12/31/2024 3/31/2024 6/30/2024 9/30/2025 12/31/2025 3/31/2025 6/30/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -9.37 -11 -13 -14 -26 -8.99 -11 -11 5.28 -15 -12
Consolidated Net Income / (Loss)		 -9.37 -11 -13 -14 -26 -8.99 -11 -11 5.28 -15 -12
Net Income / (Loss) Continuing Operations		 -9.37 -11 -13 -14 -26 -8.99 -11 -11 5.28 -15 -12
Total Pre-Tax Income 		-9.37 -11 -13 -14 -26 -8.99 -11 -11 5.28 -15 -12
Total Operating Income		 -7.71 -8.89 -13 -11 -4.21 -7.71 -11 -11 -10 -12 -12
Total Gross Profit		 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Revenue		 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Cost of Revenue		 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Operating Expenses		 7.71 8.89 13 11 4.21 7.71 11 11 10 12 12
Selling, General & Admin Expense		 6.04 7.40 4.80 3.28 3.00 12 3.43 2.95 3.27 4.80 3.16
Research & Development Expense		 0.04 0.01 0.00 0.00 0.00 0.05 0.00 0.00 0.00 - 0.00
Depreciation Expense		 0.05 0.05 4.97 4.99 0.05 -4.85 5.31 5.38 4.99 4.26 5.30
Other Operating Expenses / (Income)		 1.58 1.43 3.14 2.76 1.16 0.72 1.99 2.58 1.95 2.81 2.22
Impairment Charge		 - - - - - - - - 0.00 - 1.61
Total Other Income / (Expense), net		 -1.66 -1.73 0.05 -3.23 -22 -1.27 0.05 0.01 15 -3.20 0.16
Interest Expense		 1.79 1.74 2.16 2.43 22 0.79 0.01 0.01 -15 4.58 0.00
Interest & Investment Income		 0.13 0.01 0.02 0.03 0.07 0.13 0.06 0.03 0.02 0.00 0.17
Other Income / (Expense), net		 -0.00 -0.00 2.18 -0.83 0.00 -0.61 -0.00 -0.01 -0.00 1.38 0.00
Income Tax Expense		 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 0.18 0.00
Basic Earnings per Share		 ($0.21) ($0.24) ($4.52) ($4.76) ($10.18) ($3.93) ($0.51) ($0.48) $0.73 ($1.91) ($0.35)
Weighted Average Basic Shares Outstanding		 44.22M 44.24M 2.85M 3.00M 2.54M 2.28M 20.99M 22.71M 7.21M 8.00M 34.91M
Diluted Earnings per Share		 ($0.21) ($0.24) ($4.52) ($4.76) ($10.18) ($3.93) ($0.51) ($0.48) ($0.97) ($1.91) ($0.35)
Weighted Average Diluted Shares Outstanding		 44.22M 44.24M 2.85M 3.00M 2.54M 2.28M 20.99M 22.71M 10.45M 8.00M 34.91M
Weighted Average Basic & Diluted Shares Outstanding		 44.24M 63.29M 68.88M 69.04M 63.29M 68.83M 22.44M 41.51M 20.02M 22.44M 41.52M

Annual Cash Flow Statements for 5E Advanced Materials

This table details how cash moves in and out of 5E Advanced Materials' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025 2026
Period end date 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025 6/30/2026
Net Change in Cash & Equivalents		 14 -9.39 -11 -15 -1.06 16
Net Cash From Operating Activities		 -11 -29 -31 -27 -24 -19
Net Cash From Continuing Operating Activities		 -11 -29 -31 -27 -24 -19
Net Income / (Loss) Continuing Operations		 -19 -67 -31 -62 -32 -43
Consolidated Net Income / (Loss)		 -19 -67 -31 -62 -32 -43
Depreciation Expense		 0.03 0.11 0.18 5.17 20 21
Amortization Expense		 0.00 0.13 5.07 3.64 1.24 0.08
Non-Cash Adjustments To Reconcile Net Income		 8.07 37 5.90 24 -19 2.25
Changes in Operating Assets and Liabilities, net		 0.26 1.18 -11 2.57 5.31 0.18
Net Cash From Investing Activities		 -13 -11 -39 -7.19 -1.97 -7.62
Net Cash From Continuing Investing Activities		 -13 -11 -39 -7.19 -1.97 -7.62
Purchase of Property, Plant & Equipment		 -0.15 -1.41 -0.35 -0.09 -0.12 -6.56
Sale of Property, Plant & Equipment		 - - - 0.00 0.10 0.20
Other Investing Activities, net		 -13 -9.99 -39 -7.10 -1.94 -1.26
Net Cash From Financing Activities		 38 31 59 19 25 42
Net Cash From Continuing Financing Activities		 38 31 59 19 25 42
Repayment of Debt		 -0.00 -0.11 -4.20 -3.16 4.09 -0.10
Issuance of Debt		 - 0.00 60 6.00 11 0.06
Issuance of Common Equity		 30 26 0.00 16 9.64 40
Other Financing Activities, net		 9.24 5.22 3.47 0.00 -0.18 1.93
Cash Interest Paid		 0.00 0.01 0.01 0.02 0.00 0.02
Cash Income Taxes Paid		 - - - - 0.00 0.18

Quarterly Cash Flow Statements for 5E Advanced Materials

This table details how cash moves in and out of 5E Advanced Materials' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q2 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q4 2026
Period end date 9/30/2023 12/31/2023 9/30/2024 12/31/2024 3/31/2024 6/30/2024 9/30/2025 12/31/2025 3/31/2025 6/30/2025 6/30/2026
Net Change in Cash & Equivalents		 -8.53 -9.75 1.96 -6.03 -8.27 -3.09 1.63 -4.90 2.40 -0.20 -5.94
Net Cash From Operating Activities		 -6.89 -7.89 -6.38 -5.30 -7.96 -7.24 -4.30 -5.23 -7.88 -6.23 -5.25
Net Cash From Continuing Operating Activities		 -6.89 -7.89 -6.38 -5.30 -7.96 -7.24 -4.30 -5.23 -7.88 -6.23 -5.25
Net Income / (Loss) Continuing Operations		 -9.37 -11 -13 -14 -19 -16 -11 -11 -0.26 -9.71 -9.19
Consolidated Net Income / (Loss)		 -9.37 -11 -13 -14 -19 -16 -11 -11 -0.26 -9.71 -9.19
Depreciation Expense		 0.05 0.05 4.97 4.99 -9.80 5.01 5.31 5.38 4.26 4.99 5.37
Amortization Expense		 1.49 1.49 0.36 0.47 2.59 0.21 0.02 0.02 1.17 0.03 0.02
Non-Cash Adjustments To Reconcile Net Income		 0.62 0.92 -0.82 1.03 22 1.42 0.38 0.32 -18 -2.30 -0.41
Changes in Operating Assets and Liabilities, net		 0.32 0.26 1.97 2.47 -3.51 2.24 0.68 -0.05 5.28 0.75 -1.04
Net Cash From Investing Activities		 -1.63 -1.86 -0.40 -0.38 -5.10 -1.31 -1.45 -1.36 1.41 -0.57 -0.30
Net Cash From Continuing Investing Activities		 -1.63 -1.86 -0.40 -0.38 -5.10 -1.31 -1.45 -1.36 1.41 -0.57 -0.30
Other Investing Activities, net		 -1.58 -1.86 -0.39 -0.38 -5.02 -1.31 -0.53 -0.26 -0.51 -0.56 -0.30
Net Cash From Financing Activities		 -0.01 -0.01 8.73 -0.34 4.79 5.45 7.38 1.69 8.87 6.61 -0.39
Net Cash From Continuing Financing Activities		 -0.01 -0.01 8.73 -0.34 4.79 5.45 7.38 1.69 8.87 6.61 -0.39
Repayment of Debt		 -0.01 -0.01 -0.29 -0.21 -2.12 -0.55 -0.01 -0.01 4.12 4.88 -0.01
Issuance of Common Equity		 0.00 - 3.14 -0.13 13 - 7.46 -0.30 -4.14 6.62 -0.37
Other Financing Activities, net		 0.00 - -0.12 -0.01 0.13 - -0.07 2.00 -2.11 -0.00 -0.00
Cash Interest Paid		 0.02 0.00 0.00 - 0.02 0.00 0.01 - -0.00 - 0.00

Annual Balance Sheets for 5E Advanced Materials

This table presents 5E Advanced Materials' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025 2026
Period end date 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025 6/30/2026
Total Assets		 65 71 101 90 71 68
Total Current Assets		 41 33 22 6.81 4.61 20
Cash & Equivalents		 41 31 20 4.90 3.84 19
Prepaid Expenses		 0.16 1.51 1.81 1.91 0.78 0.63
Plant, Property, & Equipment, net		 1.50 2.87 3.06 74 54 34
Total Noncurrent Assets		 22 35 76 8.82 12 13
Other Noncurrent Operating Assets		 22 35 76 8.82 12 13
Total Liabilities & Shareholders' Equity		 65 71 101 90 71 68
Total Liabilities		 2.28 8.22 47 79 7.54 3.89
Total Current Liabilities		 1.69 7.38 8.86 9.71 6.43 2.82
Accounts Payable		 1.59 7.21 8.73 9.57 6.35 2.75
Other Current Liabilities		 0.09 0.16 0.14 0.14 0.08 0.07
Total Noncurrent Liabilities		 0.60 0.85 38 69 1.11 1.07
Long-Term Debt		 0.09 0.15 38 65 0.02 0.00
Asset Retirement Reserve & Litigation Obligation		 - 0.49 0.72 0.80 1.02 1.07
Other Noncurrent Operating Liabilities		 0.50 0.21 0.07 3.46 0.07 0.00
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 62 63 54 11 63 64
Total Preferred & Common Equity		 62 63 54 11 63 64
Total Common Equity		 62 63 54 11 63 64
Common Stock		 102 170 192 211 295 339
Retained Earnings		 -41 -107 -138 -200 -232 -274

Quarterly Balance Sheets for 5E Advanced Materials

This table presents 5E Advanced Materials' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q2 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q3 2026
Period end date 9/30/2023 12/31/2023 9/30/2024 12/31/2024 3/31/2024 9/30/2025 12/31/2025 3/31/2025 3/31/2026
Total Assets		 96 87 86 75 97 69 59 73 78
Total Current Assets		 13 3.49 8.11 1.45 10.00 5.92 1.14 4.58 26
Cash & Equivalents		 12 2.05 6.85 0.82 7.99 5.47 0.57 4.03 25
Prepaid Expenses		 1.27 1.44 1.26 0.63 2.01 0.45 0.28 0.55 0.36
Plant, Property, & Equipment, net		 3.06 3.01 69 64 3.00 51 45 59 40
Total Noncurrent Assets		 80 81 9.04 9.74 84 12 12 10 13
Other Noncurrent Operating Assets		 80 81 9.04 9.74 84 12 12 10 13
Total Liabilities & Shareholders' Equity		 96 87 86 75 97 69 59 73 78
Total Liabilities		 51 52 84 83 71 8.52 6.99 7.15 5.08
Total Current Liabilities		 9.22 8.96 7.51 9.43 7.27 7.43 5.90 6.15 3.96
Accounts Payable		 9.10 8.85 7.39 9.32 7.12 7.34 5.81 6.06 3.87
Other Current Liabilities		 0.12 0.10 0.12 0.10 0.15 0.08 0.09 0.09 0.09
Total Noncurrent Liabilities		 42 43 76 74 64 1.10 1.09 1.00 1.11
Long-Term Debt		 41 42 72 73 63 0.01 0.00 0.03 0.00
Asset Retirement Reserve & Litigation Obligation		 0.74 0.76 0.84 0.86 0.78 1.04 1.06 0.88 1.11
Other Noncurrent Operating Liabilities		 0.05 0.03 2.90 0.11 0.18 0.05 0.02 0.09 0.00
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 45 35 2.09 -8.40 25 60 52 66 73
Total Preferred & Common Equity		 45 35 2.09 -8.40 25 60 52 66 73
Total Common Equity		 45 35 2.09 -8.40 25 60 52 66 73
Common Stock		 192 193 215 219 209 302 305 288 338
Retained Earnings		 -147 -158 -213 -227 -184 -242 -253 -222 -265

Annual Metrics And Ratios for 5E Advanced Materials

This table displays calculated financial ratios and metrics derived from 5E Advanced Materials' official financial filings.

Metric 2021 2022 2023 2024 2025 2026
Period end date 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025 6/30/2026
DEI Shares Outstanding		 0.00 42,769,315.00 44,149,172.00 - 20,017,746.00 41,515,223.00
DEI Adjusted Shares Outstanding		 0.00 1,859,535.00 1,919,529.00 - 20,017,746.00 41,515,223.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 -35.88 -15.95 - -1.58 -1.03
Growth Metrics		 - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Growth		 0.00% -245.75% 70.42% -33.78% 19.50% -3.41%
EBIT Growth		 0.00% -246.42% 62.65% -40.92% -20.63% -2.31%
NOPAT Growth		 0.00% -284.66% 45.88% 2.31% -21.92% 0.91%
Net Income Growth		 0.00% -246.51% 54.10% -102.50% 49.12% -35.98%
EPS Growth		 0.00% -191.07% 57.06% -68.57% 85.45% 63.80%
Operating Cash Flow Growth		 0.00% -162.81% -7.27% 12.45% 12.03% 19.46%
Free Cash Flow Firm Growth		 0.00% 0.00% -12.55% 61.72% 22.11% 19.38%
Invested Capital Growth		 0.00% 46.93% 123.33% -0.39% -15.95% -24.81%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 23.21% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 15.47% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 11.27% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 8.88% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 10.26% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% -4.58% -2.54% 4.07% 4.92%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 12.17% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - -
Gross Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profit (Net Income) Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.57% 100.00%
Interest Burden Percent		 99.98% 100.00% 122.90% 176.61% 74.08% 99.02%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 -30.89% -106.75% -52.70% -192.97% -85.40% -67.42%
Cash Return on Invested Capital (CROIC)		 0.00% -215.96% -126.34% -35.08% -29.75% -29.98%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)		 -30.89% -106.75% -52.70% -192.97% -85.40% -67.42%
Return on Equity Simple (ROE_SIMPLE)		 -30.89% -106.46% -57.17% -579.24% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -12 -47 -26 -25 -31 -30
NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)		 -16.97% -53.70% -72.70% 95.52% 3.39% -108.19%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - -48.41% -47.31%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)		 -19 -67 -25 -35 -42 -43
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -19 -66 -20 -26 -21 -22
Valuation Ratios		 - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 2.70 7.15 1.12 0.90
Price to Tangible Book Value (P/TBV)		 0.00 0.00 2.70 7.15 1.12 0.90
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 2.29 1.93 1.12 0.86
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - -
Debt to Equity		 0.00 0.00 0.70 6.06 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.70 6.06 0.00 0.00
Financial Leverage		 -0.65 -0.57 -0.12 1.20 0.76 -0.18
Leverage Ratio		 1.04 1.08 1.48 2.96 2.17 1.09
Compound Leverage Factor		 1.04 1.08 1.82 5.23 1.61 1.08
Debt to Total Capital		 0.15% 0.24% 41.29% 85.83% 0.03% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.15% 0.24% 41.29% 85.83% 0.03% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 99.85% 99.76% 58.71% 14.17% 99.97% 100.00%
Debt to EBITDA		 0.00 0.00 -1.92 -2.46 0.00 0.00
Net Debt to EBITDA		 2.12 0.47 -0.88 -2.28 0.18 0.00
Long-Term Debt to EBITDA		 0.00 0.00 -1.92 -2.46 0.00 0.00
Debt to NOPAT		 -0.01 0.00 -1.47 -2.58 0.00 0.00
Net Debt to NOPAT		 3.30 0.65 -0.68 -2.39 0.12 0.00
Long-Term Debt to NOPAT		 -0.01 0.00 -1.47 -2.58 0.00 0.00
Altman Z-Score		 0.00 0.00 -0.74 -3.88 -0.98 1.45
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - -
Current Ratio		 24.31 4.41 2.50 0.70 0.72 7.12
Quick Ratio		 24.22 4.21 2.29 0.50 0.60 6.90
Cash Flow Metrics		 - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -58 -65 -25 -19 -16
Operating Cash Flow to CapEx		 -7,163.16% -2,035.21% -8,720.17% -30,536.36% -20,736.84% -299.47%
Free Cash Flow to Firm to Interest Expense		 0.00 -9,603.95 -9.46 -0.91 0.00 -866.13
Operating Cash Flow to Interest Expense		 -2,177.60 -4,769.17 -4.48 -0.99 0.00 -1,057.78
Operating Cash Flow Less CapEx to Interest Expense		 -2,208.00 -5,003.50 -4.53 -0.99 0.00 -1,411.00
Efficiency Ratios		 - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - -
Invested Capital		 22 32 71 71 59 45
Invested Capital Turnover		 0.00 0.00 0.00 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 0.00 10 39 -0.27 -11 -15
Enterprise Value (EV)		 0.00 0.00 162 137 67 38
Market Capitalization		 0.00 0.00 145 77 70 58
Book Value per Share		 $1.82 $1.54 $1.21 $0.17 $3.16 $1.54
Tangible Book Value per Share		 $1.82 $1.54 $1.21 $0.17 $3.16 $1.54
Total Capital		 62 63 91 76 63 64
Total Debt		 0.09 0.15 38 65 0.02 0.00
Total Long-Term Debt		 0.09 0.15 38 65 0.02 0.00
Net Debt		 -41 -31 17 60 -3.81 -19
Capital Expenditures (CapEx)		 0.15 1.41 0.35 0.09 0.11 6.36
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -1.53 -5.87 -7.06 -7.80 -5.66 -2.19
Debt-free Net Working Capital (DFNWC)		 39 25 13 -2.90 -1.82 17
Net Working Capital (NWC)		 39 25 13 -2.90 -1.82 17
Net Nonoperating Expense (NNE)		 6.91 19 4.93 37 0.95 13
Net Nonoperating Obligations (NNO)		 -41 -31 17 60 -3.81 -19
Total Depreciation and Amortization (D&A)		 0.03 0.24 5.26 8.81 21 21
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Adjustments		 - - - - - -
Adjusted Basic Earnings per Share		 $0.00 ($1.63) ($0.70) ($1.18) ($3.95) ($1.43)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 40.81M 43.84M 52.52M 8.00M 29.97M
Adjusted Diluted Earnings per Share		 $0.00 ($1.63) ($0.70) ($1.18) ($3.95) ($1.43)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 40.81M 43.84M 52.52M 8.00M 29.97M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 43.36M 44.22M 68.83M 22.44M 41.65M
Normalized Net Operating Profit after Tax (NOPAT)		 -12 -47 -25 -25 -31 -29
Normalized NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Pre Tax Income Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt Service Ratios		 - - - - - -
EBIT to Interest Expense		 -3,851.40 -11,118.33 -3.64 -1.29 0.00 -2,407.44
NOPAT to Interest Expense		 -2,468.76 -7,913.62 -3.75 -0.92 0.00 -1,684.63
EBIT Less CapEx to Interest Expense		 -3,881.80 -11,352.67 -3.69 -1.30 0.00 -2,760.67
NOPAT Less CapEx to Interest Expense		 -2,499.16 -8,147.95 -3.80 -0.93 0.00 -2,037.85
Payout Ratios		 - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -8.18% -1.19% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for 5E Advanced Materials

This table displays calculated financial ratios and metrics derived from 5E Advanced Materials' official financial filings.

Metric Q1 2023 Q2 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q3 2026
Period end date 9/30/2023 12/31/2023 9/30/2024 12/31/2024 3/31/2024 6/30/2024 9/30/2025 12/31/2025 3/31/2025 6/30/2025 3/31/2026
DEI Shares Outstanding		 44,218,406.00 44,237,054.00 68,826,797.00 68,883,030.00 63,285,836.00 63,285,836.00 22,444,587.00 - 69,035,082.00 20,017,746.00 41,511,883.00
DEI Adjusted Shares Outstanding		 1,922,539.00 1,923,350.00 2,992,469.00 2,994,914.00 2,751,558.00 2,751,558.00 22,444,587.00 - 3,001,525.00 20,017,746.00 41,511,883.00
DEI Earnings Per Adjusted Shares Outstanding		 -4.87 -5.52 -4.30 -4.76 -9.41 -3.27 -0.48 - 1.76 -0.76 -0.29
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Growth		 34.70% 33.38% 12.61% 12.91% -49.30% -307.29% -0.28% 13.67% 58.19% -76.52% -46.50%
EBIT Growth		 18.52% 19.50% -39.04% -33.42% 49.15% -16,891.84% -0.11% 7.94% -142.80% -26.07% -20.47%
NOPAT Growth		 27.56% 18.03% -67.39% -24.14% 49.20% 34.80% 16.85% 1.14% -246.66% -53.96% 15.66%
Net Income Growth		 1.05% 3.83% -37.24% -34.34% -156.10% -1,618.36% 16.87% 23.61% 120.38% -69.69% -329.77%
EPS Growth		 12.50% 14.29% -37.24% -34.34% -156.10% -1,618.36% 88.72% 89.92% 90.47% 51.40% 63.92%
Operating Cash Flow Growth		 -42.98% 1.45% 7.42% 32.77% 14.90% -10.14% 32.58% 1.45% 0.95% 13.85% 0.00%
Free Cash Flow Firm Growth		 0.00% 0.00% 96.49% 104.92% 70.33% 89.20% 294.90% 22.81% 140.46% 157.60% -27.52%
Invested Capital Growth		 0.00% 0.00% -8.46% -15.58% 27.73% -0.39% -19.11% -19.75% -22.90% -15.95% -23.47%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 52.80% -18.98% -460.43% -18.56% -78.59% 72.84% -74.36% -2.07% 13.50% -14.66% 0.00%
EBIT Q/Q Growth		 41.70% -15.19% -21,791.84% -10.53% 64.55% -98.10% -28.98% -1.65% 6.51% -2.86% 0.00%
NOPAT Q/Q Growth		 42.22% -15.21% -9.14% 14.56% 61.88% -83.42% -39.18% -1.58% -33.67% 18.54% 0.00%
Net Income Q/Q Growth		 29.21% -13.30% -2,358.70% -10.91% -81.64% 65.31% -18.95% -1.92% 148.46% -388.83% 0.00%
EPS Q/Q Growth		 34.38% -14.29% -2,358.70% -10.91% -81.64% 65.31% 87.02% 5.88% -102.08% -96.91% 0.00%
Operating Cash Flow Q/Q Growth		 -31.79% -14.52% 2.95% 16.83% -50.13% 9.11% 40.59% -21.57% -50.89% 20.94% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% -2.83% 94.14% 244.43% -609.83% 74.97% 205.72% -8.99% 67.95% -64.36% 0.00%
Invested Capital Q/Q Growth		 132.83% 1.92% -4.57% -6.00% 26.94% -12.52% -22.51% -6.74% 21.97% -4.64% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profit (Net Income) Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 101.19% 100.00%
Interest Burden Percent		 121.45% 119.46% 119.88% 120.28% 616.35% 107.94% 99.54% 99.81% -51.74% 143.57% 98.68%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 -148.81% -189.16% -145.60% -283.96% -120.85% -192.97% -192.14% -261.33% -55.15% -85.40% 0.00%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% -32.59% -27.48% -63.23% -35.08% -17.39% -19.06% -12.87% -29.75% 0.00%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)		 -148.81% -189.16% -145.60% -283.96% -120.85% -192.97% -192.14% -261.33% -55.15% -85.40% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 -148.81% -189.16% 0.00% 0.00% -210.29% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -5.40 -6.22 -9.04 -7.72 -2.94 -5.40 -7.51 -7.63 -10 -8.31 -8.61
NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)		 27.23% 21.78% 8.07% 11.64% 82.98% 9.29% 10.56% 9.13% -60.38% 24.72% -24.00%
Return On Investment Capital (ROIC_SIMPLE)		 - -8.04% -12.13% -11.98% -3.32% -7.15% -12.48% -14.79% -15.39% -13.15% -11.78%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)		 -7.72 -8.89 -11 -12 -4.20 -8.33 -11 -11 -10 -10 -12
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -6.17 -7.34 -5.39 -6.39 -11 -3.10 -5.41 -5.52 -4.77 -5.47 -6.99
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.23 1.78 17.75 0.00 3.33 7.15 1.30 1.33 0.17 1.12 0.80
Price to Tangible Book Value (P/TBV)		 2.23 1.78 17.75 0.00 3.33 7.15 1.30 1.33 0.17 1.12 0.80
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.75 1.36 1.52 1.83 1.73 1.93 1.33 1.33 0.12 1.12 0.69
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.92 1.21 34.59 -8.67 2.48 6.06 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.92 1.21 34.59 -8.67 2.48 6.06 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 0.65 1.15 2.02 4.23 0.62 1.20 0.97 1.65 0.56 0.76 -0.21
Leverage Ratio		 2.14 2.49 3.87 6.09 2.35 2.96 2.48 3.09 1.86 2.17 1.09
Compound Leverage Factor		 2.60 2.97 4.64 7.33 14.51 3.20 2.47 3.08 -0.96 3.11 1.07
Debt to Total Capital		 47.78% 54.79% 97.19% 113.03% 71.30% 85.83% 0.02% 0.00% 0.05% 0.03% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 47.78% 54.79% 97.19% 113.03% 71.30% 85.83% 0.02% 0.00% 0.05% 0.03% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 52.22% 45.21% 2.81% -13.03% 28.70% 14.17% 99.98% 100.00% 99.95% 99.97% 100.00%
Debt to EBITDA		 -0.65 -0.71 -3.84 -4.06 -2.92 -2.46 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 -0.46 -0.68 -3.47 -4.01 -2.55 -2.28 0.21 0.00 0.21 0.18 0.00
Long-Term Debt to EBITDA		 -0.65 -0.71 -3.84 -4.06 -2.92 -2.46 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 -0.90 -0.96 -2.47 -2.36 -2.26 -2.58 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 -0.64 -0.92 -2.24 -2.34 -1.98 -2.39 0.23 0.00 0.14 0.12 0.00
Long-Term Debt to NOPAT		 -0.90 -0.96 -2.47 -2.36 -2.26 -2.58 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 -1.20 -2.23 -3.61 -4.58 -2.05 -2.89 0.04 -0.88 -3.75 0.50 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.42 0.39 1.08 0.15 1.38 0.70 0.80 0.19 0.74 0.72 6.50
Quick Ratio		 1.28 0.23 0.91 0.09 1.10 0.50 0.74 0.10 0.66 0.60 6.41
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -79 -82 -2.78 4.02 -20 -5.13 5.42 4.93 8.28 2.95 6.00
Operating Cash Flow to CapEx		 -13,501.96% 0.00% -57,954.55% 0.00% -10,337.66% 0.00% -467.68% -401.31% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 -44.39 -46.91 -1.29 1.65 -0.94 -6.47 903.25 986.50 0.00 0.65 1,501.05
Operating Cash Flow to Interest Expense		 -3.85 -4.53 -2.96 -2.18 -0.37 -9.14 -716.33 -1,045.00 0.00 -1.36 0.00
Operating Cash Flow Less CapEx to Interest Expense		 -3.88 -4.53 -2.96 -2.18 -0.37 -9.14 -869.50 -1,305.40 0.00 -1.35 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 74 75 68 64 81 71 55 51 62 59 48
Invested Capital Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 74 75 -6.26 -12 18 -0.27 -13 -13 -18 -11 -15
Enterprise Value (EV)		 129 103 103 116 140 137 73 68 7.50 67 33
Market Capitalization		 100 62 37 44 85 77 78 68 11 70 58
Book Value per Share		 $1.01 $0.79 $0.03 ($0.12) $10.01 $0.17 $2.68 $2.30 $0.96 $3.16 $1.76
Tangible Book Value per Share		 $1.01 $0.79 $0.03 ($0.12) $10.01 $0.17 $2.68 $2.30 $0.96 $3.16 $1.76
Total Capital		 86 77 75 64 89 76 60 52 66 63 73
Total Debt		 41 42 72 73 63 65 0.01 0.00 0.03 0.02 0.00
Total Long-Term Debt		 41 42 72 73 63 65 0.01 0.00 0.03 0.02 0.00
Net Debt		 29 40 66 72 55 60 -5.46 -0.57 -4.00 -3.81 -25
Capital Expenditures (CapEx)		 0.05 0.00 0.01 0.00 0.08 0.00 0.92 1.30 -1.92 -0.08 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -7.95 -7.52 -6.25 -8.80 -5.26 -7.80 -6.97 -5.33 -5.60 -5.66 -3.60
Debt-free Net Working Capital (DFNWC)		 3.85 -5.47 0.60 -7.97 2.73 -2.90 -1.51 -4.76 -1.57 -1.82 22
Net Working Capital (NWC)		 3.85 -5.47 0.60 -7.97 2.73 -2.90 -1.51 -4.76 -1.57 -1.82 22
Net Nonoperating Expense (NNE)		 3.97 4.40 3.82 6.54 23 3.59 3.18 3.26 -15 6.94 3.53
Net Nonoperating Obligations (NNO)		 29 40 66 72 55 60 -5.46 -0.57 -4.00 -3.81 -25
Total Depreciation and Amortization (D&A)		 1.55 1.55 5.34 5.46 -7.21 5.23 5.33 5.40 5.43 5.02 5.30
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($4.60) ($4.83) ($10.12) ($90.39) ($0.51) ($0.48) $0.73 ($1.91) ($0.35)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 2.85M 3.00M 2.54M 99.30K 20.99M 22.71M 7.21M 8.00M 34.91M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($4.60) ($4.83) ($10.12) ($90.39) ($0.51) ($0.48) ($0.97) ($1.91) ($0.35)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 2.85M 3.00M 2.54M 99.30K 20.99M 22.71M 10.45M 8.00M 34.91M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 ($90.39) $0.00 $0.00 $0.00 ($1.91) $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 2.99M 3.00M 2.75M 2.99M 22.44M 41.51M 20.02M 22.44M 41.52M
Normalized Net Operating Profit after Tax (NOPAT)		 -5.40 -6.22 -9.04 -7.72 -2.94 -5.40 -7.51 -7.63 -7.14 -8.31 -7.48
Normalized NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Pre Tax Income Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -4.32 -5.11 -4.98 -4.88 -0.19 -10.51 -1,789.83 -2,183.20 0.00 -2.29 -3,073.50
NOPAT to Interest Expense		 -3.02 -3.58 -4.19 -3.18 -0.14 -6.82 -1,252.42 -1,526.70 0.00 -1.82 -2,151.45
EBIT Less CapEx to Interest Expense		 -4.35 -5.11 -4.98 -4.88 -0.20 -10.51 -1,943.00 -2,443.60 0.00 -2.28 0.00
NOPAT Less CapEx to Interest Expense		 -3.05 -3.58 -4.20 -3.18 -0.14 -6.82 -1,405.58 -1,787.10 0.00 -1.80 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

5E Advanced Materials (FEAM) remains pre-revenue, but its financial position has improved in several areas. The company reported zero revenue in each of the provided income statements, so progress is currently being measured through expense control, liquidity, debt reduction and development of its asset base rather than operating sales.

Net losses have generally narrowed from the $25.9 million loss reported for the quarter ended March 31, 2024, to $15.3 million for the quarter ended June 30, 2025, and $12.1 million for the quarter ended March 31, 2026. However, FEAM continued to lose money and generate negative operating cash flow. The latest cash flow statement showed a $9.2 million net loss and $5.2 million of cash used in operations for the quarter ended June 30, 2026.

  • Liquidity has improved significantly: Cash and equivalents increased to $25.4 million as of March 31, 2026, compared with $571,000 at December 31, 2025, and $8.0 million at March 31, 2024.
  • Debt has been substantially reduced: Long-term debt declined from $72.8 million at September 30, 2024, to zero at March 31, 2026. Total liabilities also fell to $5.1 million from $83.2 million at December 31, 2024.
  • Shareholders’ equity returned to positive territory: Total equity was $73.0 million at March 31, 2026, compared with negative equity of $8.4 million at December 31, 2024.
  • Corporate overhead has declined: Selling, general and administrative expense fell to $3.2 million in the quarter ended March 31, 2026, from $11.8 million in the quarter ended June 30, 2024.
  • Losses have moderated from earlier periods: The latest reported quarterly loss of $12.1 million was smaller than the $25.9 million loss reported for the comparable quarter in 2024, although the comparison is affected by restatements and changing expense items.
  • FEAM continues to invest in its asset base: Net property, plant and equipment was $39.8 million at March 31, 2026, compared with $3.0 million at March 31, 2024. This may support future production, but the assets have not yet generated reported revenue.
  • Depreciation remains a major expense: Quarterly depreciation was approximately $5.4 million in the latest income statement, limiting reported operating results even though it is a noncash charge.
  • The company has not yet established an operating revenue stream: Revenue and gross profit were reported at zero in all of the supplied income statements, leaving FEAM dependent on outside financing and cash reserves.
  • Operating cash flow remains consistently negative: FEAM used $7.2 million, $6.2 million, $5.2 million and $5.2 million of operating cash in the provided fourth-quarter 2024, fourth-quarter 2025, second-quarter 2025 and fourth-quarter 2026 periods, respectively.
  • Additional financing may be necessary: FEAM reported a $5.9 million decline in cash during the quarter ended June 30, 2026. Continued operating losses and cash burn could require additional equity issuance or other funding before the company becomes self-sustaining.

Overall, FEAM’s balance sheet is materially stronger than it was in 2024 because of debt reduction, capital raises and higher cash balances. The key risk for investors is that these improvements have not yet been supported by commercial revenue. Until FEAM begins generating sales and moves toward positive operating cash flow, the stock remains highly dependent on financing access, project execution and the company’s ability to convert its asset investments into production.

The supplied data also includes restated historical statements and periods that are not fully sequential across fiscal years. Investors should therefore review the company’s latest filings before relying on individual quarter-to-quarter comparisons.

10/01/26 06:33 PM ETAI Generated. May Contain Errors.

5E Advanced Materials Financials - Frequently Asked Questions

According to the most recent income statement we have on file, 5E Advanced Materials' financial year ends in June. Their financial year 2026 ended on June 30, 2026.

5E Advanced Materials' net income appears to be on a downward trend, with a most recent value of -$42.91 million in 2026, falling from -$19.25 million in 2021. The previous period was -$31.56 million in 2025. See 5E Advanced Materials' forecast for analyst expectations on what's next for the company.

5E Advanced Materials' total operating income in 2026 was -$43.32 million, based on the following breakdown:
  • Total Gross Profit: $0.00
  • Total Operating Expenses: $43.32 million

Over the last 5 years, 5E Advanced Materials' total revenue changed from $0.00 in 2021 to $0.00 in 2026, a change of 0.0%.

In the past 14 quarters, 5E Advanced Materials' cash and equivalents has ranged from $571 thousand in Q2 2025 to $25.39 million in Q3 2026, and is currently $25.39 million as of their latest financial filing in Q3 2026.

5E Advanced Materials had total debt of $0.00 at the end of 2026, a 100.0% decrease from 2025, and a 100.0% decrease since 2021.

Over the last 5 years, 5E Advanced Materials' book value per share changed from 1.82 in 2021 to 1.54 in 2026, a change of -15.4%.


Related Companies

Financial statements for NASDAQ:FEAM last updated on 9/17/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
The $15 Gold Fund That Pays Up to $1,152/Month
Gold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying...
Investors Alley | Sponsoredtc pixel
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...
Weiss Ratings | Sponsoredtc pixel
Trump's New Dollar
Porter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. doll...
Porter & Company | Sponsoredtc pixel
Small Colorado Company (Backed by Sam Altman) Could Save U.S. Power Grid
A small Colorado company has secured rights to technology that could prevent the U.S. public power grid from c...
Altimetry | Sponsoredtc pixel
Ready to give options a try? Your first trade (Ticker included) -INSIDE
Tired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...
Base Camp Trading | Sponsoredtc pixel
The end may be near for these iconic stocks
Marc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are ...
Chaikin Analytics | Sponsoredtc pixel
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
Here’s the stock symbol I’ve promised
Whitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...
Stansberry Research | Sponsoredtc pixel