5E Advanced Materials, Inc.
5E Advanced Materials, Inc.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 25 | 1 | 5 | 4 | 4 | 1 | 7 | 5 | 8 | 2 | 12 | 20 | |||||
Prepaid Expense Current | - | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Prepaid Expense And Other Assets Current | 0 | - | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | |||||
Assets Current | 26 | 1 | 6 | 5 | 5 | 1 | 8 | 7 | 10 | 3 | 13 | 22 | |||||
Mineral Properties Net | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | |||||
Property Plant And Equipment Net | 40 | 45 | 51 | 54 | 59 | 64 | 69 | 74 | 3 | 3 | 3 | 3 | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets Noncurrent | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Assets | 78 | 59 | 69 | 71 | 73 | 75 | 86 | 90 | 97 | 87 | 96 | 101 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 4 | 6 | 7 | 6 | 6 | 9 | 7 | 10 | 7 | 9 | 9 | 9 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | 4 | 6 | 7 | 6 | 6 | 9 | 8 | 10 | 7 | 9 | 9 | 9 | |||||
Long Term Debt | 0 | 0 | 0 | 0 | 0 | 73 | 72 | 65 | 63 | 42 | 41 | 38 | |||||
Derivative Liabilities Noncurrent | - | - | - | 0 | 0 | 0 | 3 | 3 | - | - | - | 0 | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Asset Retirement Obligations Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities | 5 | 7 | 9 | 8 | 7 | 83 | 84 | 79 | 71 | 52 | 51 | 47 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 338 | 305 | 302 | 295 | 288 | 218 | 214 | 211 | 209 | 193 | 192 | 191 | |||||
Retained Earnings Accumulated Deficit | -265 | -253 | -242 | -232 | -222 | -227 | -213 | -200 | -184 | -158 | -147 | -138 | |||||
Stockholders Equity | 73 | 52 | 60 | 63 | 66 | -8 | 2 | 11 | 25 | 35 | 45 | 54 | |||||
Liabilities And Stockholders Equity | 78 | 59 | 69 | 71 | 73 | 75 | 86 | 90 | 97 | 87 | 96 | 101 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 180 | 180 | 360 | |||||
Shares Outstanding | 42 | 24 | 22 | 20 | 18 | 69 | 69 | 3 | 63 | 44 | 44 | 63 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.18% | -19.86% | -51.40% | -12.62% | -27.18% | -22.33% | 14.57% | -9.27% | -27.15% | - | - | - |
| 2025 | -7.16% | 49.46% | -14.32% | -45.22% | -49.28% | -32.72% | 1.42% | -13.21% | -28.07% | 64.31% | 6.54% | -2.72% |
| 2024 | -3.15% | -36.49% | -38.74% | 23.31% | 3.76% | 4.51% | 66.36% | 12.73% | -10.00% | 21.40% | -19.12% | -20.70% |
| 2023 | - | - | - | - | - | - | 17.73% | -4.94% | 4.36% | -11.02% | 3.15% | -20.08% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 6.50 | 0.19 | 0.80 | 0.72 | 0.74 | 0.15 | 1.08 | 0.70 | 1.38 | 0.39 | 1.42 | 2.50 | |||||
| Quick Ratio | 6.41 | 0.14 | 0.74 | 0.60 | 0.66 | 0.09 | 0.91 | 0.50 | 1.10 | 0.23 | 1.28 | 2.29 | |||||
| Working Capital | 21.79M | -4.76M | -1.51M | -1.82M | -1.57M | -7.97M | 598.00K | -2.90M | 2.73M | -5.47M | 3.85M | 13.27M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.07 | 0.14 | 0.14 | 0.12 | 0.11 | -9.91 | 39.96 | 7.36 | 2.81 | 1.49 | 1.14 | 0.88 | |||||
| Interest Coverage TTM | -2,719.19 | -22.02 | -9.65 | -6.77 | -5.92 | -5.95 | -6.25 | -5.78 | -4.79 | -4.43 | -4.59 | -5.36 | |||||
| Debt Ratio | 0.06 | 0.12 | 0.12 | 0.11 | 0.10 | 1.11 | 0.98 | 0.88 | 0.74 | 0.60 | 0.53 | 0.47 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -1.24 | -1.15 | -1.40 | -3.95 | -3.63 | -23.09 | -23.02 | -27.15 | -22.07 | -0.91 | -1.01 | -0.70 | |||||
| Free Cash Flow Per Share TTM | -0.76 | -1.05 | -1.08 | -2.97 | -3.43 | -7.95 | -9.28 | -11.80 | -10.34 | -0.67 | -0.68 | -0.71 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Growth Metrics | |||||||||||||||||
| Net Income Growth (1Y) | 14.40% | -62.37% | -55.14% | -49.12% | -32.38% | 71.36% | 46.87% | 102.50% | 3.75% | -47.57% | - | - | |||||
| EPS Growth (1Y) | -76.38% | -95.04% | -93.92% | -85.47% | -76.13% | 2,431.00% | 2,181.99% | 3,787.00% | 1,698.58% | -48.12% | - | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -1.13 | -2.66 | -2.49 | -0.89 | -0.73 | -0.64 | -0.54 | -1.03 | -1.40 | -35.55 | -51.54 | -108.00 | |||||
| P/B TTM | 0.67 | 1.34 | 1.22 | 0.45 | 0.42 | -5.25 | 16.88 | 5.94 | 3.08 | 41.00 | 51.35 | 61.75 | |||||
| Market Cap | 48.88M | 69.27M | 73.27M | 28.15M | 27.60M | 44.09M | 35.35M | 63.56M | 78.41M | 1.43B | 2.30B | 3.31B | |||||
| Enterprise Value | 23.49M | 68.70M | 67.81M | 24.33M | 23.60M | 116.10M | 100.93M | 123.50M | 133.69M | 1.47B | 2.33B | 3.32B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -26.60M | -23.82M | -22.60M | -23.76M | -24.75M | -23.83M | -26.41M | -26.96M | -26.31M | -29.48M | -30.16M | -31.05M | |||||
| Net Debt | -25.39M | -571.00K | -5.46M | -3.81M | -4.00M | 72.01M | 65.58M | 59.94M | 55.29M | 40.36M | 29.17M | 17.35M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
5E Advanced Materials, Inc. (FEAM) — SEC Financial Statements & Analysis
5E Advanced Materials, Inc. (FEAM) is a mining & quarrying of nonmetallic minerals (no fuels) company. 5E Advanced Materials, Inc. trades on Nasdaq, OTC as: FEAM, FEAV. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), 5E Advanced Materials, Inc. reported a Debt-to-Equity ratio of 0.07x, a Price-to-Book (P/B) ratio of 0.67x (TTM), at a market cap of $48.88M. Figures below are sourced from SEC EDGAR, as-filed.
- Debt To Equity
- 0.07x
- P/B TTM
- 0.67x
- Market Cap
- $48.88M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is 5E Advanced Materials, Inc. in?
5E Advanced Materials, Inc. (FEAM) operates in the Mining & Quarrying of Nonmetallic Minerals (No Fuels) industry.
What is FEAM's market cap?
5E Advanced Materials, Inc. (FEAM) has a market capitalization of $48.88M as of 2026-03-31.
What exchange does FEAM trade on?
5E Advanced Materials, Inc. (FEAM) trades on the Nasdaq, OTC.