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5E Advanced Materials, Inc.

FEAM

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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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
251544175821220
Prepaid Expense Current
-0----------
Prepaid Expense And Other Assets Current
0-0111122112
Assets Current
2616551871031322
Mineral Properties Net
888888888888
Property Plant And Equipment Net
40455154596469743333
Operating Lease Right Of Use Asset
000000000000
Other Assets
---000000000
Other Assets Noncurrent
0-----------
Assets
7859697173758690978796101
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current
4676697107999
Operating Lease Liability Current
000000000000
Liabilities Current
4676698107999
Long Term Debt
0000073726563424138
Derivative Liabilities Noncurrent
---00033---0
Operating Lease Liability Noncurrent
000000000000
Asset Retirement Obligations Noncurrent
111111111111
Liabilities
5798783847971525147
Stockholders Equity
Common Stock Value
000001101000
Additional Paid In Capital
338305302295288218214211209193192191
Retained Earnings Accumulated Deficit
-265-253-242-232-222-227-213-200-184-158-147-138
Stockholders Equity
7352606366-821125354554
Liabilities And Stockholders Equity
7859697173758690978796101
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
360360360360360360360360360180180360
Shares Outstanding
42242220186969363444463

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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%

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Performance and Valuation Metrics

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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
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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

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Insider Transactions

2026-02-02Purchase
Owner: Bep, Special Situations I…
Title: -
Shares: 4,000,000
Price/Share: $2.00
Value: $8,000,000.00
Shares Owned: 12,130,997
Relationship: Director,TenPercentOwner
Ownership: Direct
2026-02-02Purchase
Owner: Malm, Joshua
Title: CFO
Shares: 3,750
Price/Share: $2.00
Value: $7,500.00
Shares Owned: 5,175
Relationship: Officer
Ownership: Direct
2026-02-02Purchase
Owner: Weibel, Paul Wesley Iii
Title: Chief Executive Officer
Shares: 3,750
Price/Share: $2.00
Value: $7,500.00
Shares Owned: 18,838
Relationship: Officer
Ownership: Direct
2025-08-25Purchase
Owner: Ascend, Global Investment…
Title: -
Shares: 100,000
Price/Share: $3.50
Value: $350,000.00
Shares Owned: 7,830,646
Relationship: TenPercentOwner
Ownership: Indirect
2025-08-25Purchase
Owner: Weibel, Paul Wesley Iii
Title: Chief Executive Officer
Shares: 1,628
Price/Share: $3.50
Value: $5,698.00
Shares Owned: 14,261
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
55.74%
Inst. Shares: 19,459,965
Shares Outstanding: 34,912,000
2025-12-31
42.39%
Inst. Shares: 9,626,258
Shares Outstanding: 22,711,000
2025-09-30
42.00%
Inst. Shares: 8,816,275
Shares Outstanding: 20,993,000
2025-06-30
100.25%
Inst. Shares: 8,016,319
Shares Outstanding: 7,996,000
2025-03-31
106.35%
Inst. Shares: 7,664,870
Shares Outstanding: 7,207,000

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.

Wall Street's data.
Main Street's price.