FEAM
5E Advanced Materials, Inc.
Price Chart
Latest Quote
$2.46
+0.08 (+3.57%)
Current Price
| Previous Close | $2.38 |
| Open | $2.42 |
| Day High | $2.56 |
| Day Low | $2.40 |
| Volume | 300,465 |
Stock Information
| Shares Outstanding | 41.65M |
| Total Debt | $90K |
| Cash Equivalents | $19.45M |
| Net Income | $-42.91M |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Market Cap | $103.70M |
| EPS (TTM) | $-1.43 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $84.34M |
| Income | $-42.91M |
| Book/sh | $1.54 |
| Cash/sh | $0.47 |
| Employees | 25 |
Financial Ratios
| Quick Ratio | 6.90 |
| Current Ratio | 7.12 |
| Debt/Eq | 0.14 |
Returns & Margins
| ROA | -39.04% |
| ROE | -67.42% |
Ownership
| Insider Ownership | 25.22% |
| Institutional Ownership | 59.11% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -4.88 |
| P/B | 1.61 |
Analyst Data
| Recommendation | none |
| Target Price | $5.88 |
Technical Indicators
| SMA20 | $3.06 |
| SMA50 | $2.37 |
| SMA200 | $1.95 |
| RSI | 37.80 |
| ATR | 0.3879 |
| Shares Float | 16.14M |
| Short Float | 1.81% |
| Short Ratio | 0.59 |
| Volatility | 1.81 |
| Rel Volume | 0.43 |
Performance History
| Week | -3.11% |
| Month | -10.75% |
| Quarter | +137.14% |
| 6 Months | +42.29% |
| YTD | -27.41% |
| Year | -58.71% |
| 3 Years | -95.87% |
| 10 Years | -99.67% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $2.49 | 379,315 |
| 2026-10-26 | $2.38 | 240,100 |
| 2026-10-23 | $2.29 | 177,300 |
| 2026-10-22 | $2.31 | 626,300 |
| 2026-10-21 | $2.70 | 403,600 |
| 2026-10-20 | $2.57 | 433,800 |
| 2026-10-19 | $2.57 | 578,800 |
| 2026-10-16 | $2.93 | 538,400 |
| 2026-10-15 | $3.16 | 765,700 |
| 2026-10-14 | $3.06 | 708,300 |
| 2026-10-13 | $3.28 | 771,600 |
| 2026-10-12 | $3.34 | 542,900 |
| 2026-10-09 | $3.64 | 2,078,800 |
| 2026-10-08 | $3.31 | 1,600,900 |
| 2026-10-07 | $3.11 | 1,820,100 |
| 2026-10-06 | $3.76 | 826,600 |
| 2026-10-05 | $3.92 | 1,184,300 |
| 2026-10-02 | $3.88 | 2,232,500 |
| 2026-10-01 | $3.23 | 655,200 |
| 2026-09-30 | $3.37 | 1,042,100 |
| 2026-09-29 | $3.05 | 855,700 |
| 2026-09-28 | $2.79 | 267,500 |
About 5E Advanced Materials, Inc.
5E Advanced Materials, Inc., an exploration stage company, engages in the exploration and development of mineral properties in the United States. The company explores for borates and lithium deposits. It holds 100% interest in the Fort Cady project located in the Mojave Desert region in eastern San Bernardino County, California. The company was formerly known as American Pacific Borates Limited. 5E Advanced Materials, Inc. was incorporated in 2021 and is based in Hesperia, California.
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Income Statement (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $0 | $0 | $0 | $0 |
| Operating Revenue | $0 | $0 | $0 | $0 |
| Expenses | ||||
| Interest Expense | $18,000 | $6,455,000 | $6,199,000 | $6,854,000 |
| Total Expenses | $41,711,000 | $43,719,000 | $35,860,000 | $35,799,000 |
| Other Income Expense | $-1,623,000 | $18,695,000 | $-20,206,000 | $10,882,000 |
| Other Non Operating Income Expenses | $-15,000 | $5,000 | $-2,000 | $47,000 |
| Net Non Operating Interest Income Expense | $426,000 | $-6,352,000 | $-5,947,000 | $-5,707,000 |
| Interest Expense Non Operating | $18,000 | $6,455,000 | $6,199,000 | $6,854,000 |
| Operating Expense | $41,711,000 | $43,719,000 | $35,860,000 | $35,799,000 |
| Other Operating Expenses | $8,246,000 | $9,329,000 | $7,770,000 | $9,988,000 |
| General And Administrative Expense | $12,103,000 | $14,443,000 | $22,875,000 | $25,365,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-42,908,000 | $-31,555,000 | $-62,013,000 | $-30,624,000 |
| Net Interest Income | $426,000 | $-6,352,000 | $-5,947,000 | $-5,707,000 |
| Interest Income | $444,000 | $103,000 | $252,000 | $1,147,000 |
| Normalized Income | $-41,300,000 | $-45,465,967 | $-41,809,000 | $-41,459,000 |
| Net Income From Continuing And Discontinued Operation | $-42,908,000 | $-31,555,000 | $-62,013,000 | $-30,624,000 |
| Total Operating Income As Reported | $-43,319,000 | $-43,719,000 | $-35,860,000 | $-36,707,000 |
| Net Income Common Stockholders | $-42,908,000 | $-31,555,000 | $-62,013,000 | $-30,624,000 |
| Net Income | $-42,908,000 | $-31,555,000 | $-62,013,000 | $-30,624,000 |
| Net Income Including Noncontrolling Interests | $-42,908,000 | $-31,555,000 | $-62,013,000 | $-30,624,000 |
| Net Income Continuous Operations | $-42,908,000 | $-31,555,000 | $-62,013,000 | $-30,624,000 |
| Pretax Income | $-42,908,000 | $-31,376,000 | $-62,013,000 | $-30,624,000 |
| Special Income Charges | $-1,608,000 | $17,333,000 | $-20,953,000 | $-908,000 |
| Interest Income Non Operating | $444,000 | $103,000 | $252,000 | $1,147,000 |
| Operating Income | $-41,711,000 | $-43,719,000 | $-35,860,000 | $-35,799,000 |
| Depreciation Amortization Depletion Income Statement | $21,362,000 | $19,947,000 | $5,170,000 | $184,000 |
| Depreciation And Amortization In Income Statement | $21,362,000 | $19,947,000 | $5,170,000 | $184,000 |
| Depreciation Income Statement | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $-1.43 | $-3.95 | $-27.15 | $-16.10 |
| Basic EPS | $-1.43 | $-3.95 | $-27.15 | $-16.10 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $4,779,033 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-19,843,000 | $-23,523,000 | $-30,281,000 | $-34,257,000 |
| Total Unusual Items | $-1,608,000 | $18,690,000 | $-20,204,000 | $10,835,000 |
| Total Unusual Items Excluding Goodwill | $-1,608,000 | $18,690,000 | $-20,204,000 | $10,835,000 |
| Reconciled Depreciation | $21,439,000 | $20,088,000 | $5,329,000 | $348,000 |
| EBITDA (Bullshit earnings) | $-21,451,000 | $-4,833,000 | $-50,485,000 | $-23,422,000 |
| EBIT | $-42,890,000 | $-24,921,000 | $-55,814,000 | $-23,770,000 |
| Diluted Average Shares | $29,974,000 | $7,996,000 | $2,284,000 | $1,906,173 |
| Basic Average Shares | $29,974,000 | $7,996,000 | $2,284,000 | $1,906,173 |
| Diluted NI Availto Com Stockholders | $-42,908,000 | $-31,555,000 | $-62,013,000 | $-30,624,000 |
| Tax Provision | $0 | $179,000 | $0 | $0 |
| Impairment Of Capital Assets | $1,608,000 | $0 | $0 | $908,000 |
| Selling General And Administration | $12,103,000 | $14,443,000 | $22,875,000 | $25,365,000 |
| Other Gand A | $12,103,000 | $14,443,000 | $22,875,000 | $25,365,000 |
| Other Special Charges | - | $-17,333,000 | $20,953,000 | - |
| Gain On Sale Of Security | - | $1,357,000 | $749,000 | $11,743,000 |
| Research And Development | - | $0 | $45,000 | $262,000 |
| Write Off | - | - | - | $908,000 |
Fetched: 2026-10-18
Balance Sheet (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $64,093,000 | $63,190,000 | $10,706,000 | $53,566,000 |
| Total Assets | $67,983,000 | $70,729,000 | $89,504,000 | $100,899,000 |
| Total Non Current Assets | $47,899,000 | $66,116,000 | $82,695,000 | $78,768,000 |
| Other Non Current Assets | $2,297,000 | $1,532,000 | $317,000 | $315,000 |
| Current Assets | $20,084,000 | $4,613,000 | $6,809,000 | $22,131,000 |
| Other Current Assets | $634,000 | $777,000 | $1,913,000 | $1,808,000 |
| Cash Cash Equivalents And Short Term Investments | $19,450,000 | $3,836,000 | $4,896,000 | $20,323,000 |
| Cash And Cash Equivalents | $19,450,000 | $3,836,000 | $4,896,000 | $20,323,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $90,000 | $215,000 | $68,478,000 | $37,921,000 |
| Long Term Debt And Capital Lease Obligation | $0 | $90,000 | $68,295,000 | $37,745,000 |
| Current Debt And Capital Lease Obligation | $90,000 | $125,000 | $183,000 | $176,000 |
| Current Debt | $22,000 | $44,000 | $42,000 | $40,000 |
| Other Current Borrowings | $22,000 | $44,000 | $42,000 | $40,000 |
| Long Term Debt | - | $22,000 | $68,146,000 | $37,671,000 |
| Net Debt | - | - | $63,292,000 | $17,388,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,890,000 | $7,539,000 | $78,798,000 | $47,333,000 |
| Total Non Current Liabilities Net Minority Interest | $1,071,000 | $1,106,000 | $69,090,000 | $38,469,000 |
| Current Liabilities | $2,819,000 | $6,433,000 | $9,708,000 | $8,864,000 |
| Payables And Accrued Expenses | $2,729,000 | $6,308,000 | $9,525,000 | $8,688,000 |
| Payables | $579,000 | $1,072,000 | $854,000 | $1,492,000 |
| Total Tax Payable | $0 | $179,000 | $0 | - |
| Income Tax Payable | $0 | $179,000 | $0 | - |
| Accounts Payable | $579,000 | $893,000 | $854,000 | $1,492,000 |
| Interest Payable | - | $0 | $2,496,000 | $1,388,000 |
| Equity | ||||
| Common Stock Equity | $64,093,000 | $63,190,000 | $10,706,000 | $53,566,000 |
| Total Equity Gross Minority Interest | $64,093,000 | $63,190,000 | $10,706,000 | $53,566,000 |
| Stockholders Equity | $64,093,000 | $63,190,000 | $10,706,000 | $53,566,000 |
| Retained Earnings | $-274,464,000 | $-231,556,000 | $-200,001,000 | $-137,988,000 |
| Gains Losses Not Affecting Retained Earnings | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $41,515,223 | $20,017,746 | $2,752,956 | $1,921,173 |
| Share Issued | $41,515,223 | $20,017,746 | $2,752,956 | $1,921,173 |
| Tangible Book Value | $64,093,000 | $63,190,000 | $10,706,000 | $53,566,000 |
| Invested Capital | $64,115,000 | $63,256,000 | $78,894,000 | $91,277,000 |
| Working Capital | $17,265,000 | $-1,820,000 | $-2,899,000 | $13,267,000 |
| Capital Lease Obligations | $68,000 | $149,000 | $290,000 | $210,000 |
| Total Capitalization | $64,093,000 | $63,212,000 | $78,852,000 | $91,237,000 |
| Additional Paid In Capital | $338,142,000 | $294,546,000 | $210,679,000 | $191,113,000 |
| Capital Stock | $415,000 | $200,000 | $28,000 | $441,000 |
| Common Stock | $415,000 | $200,000 | $28,000 | $441,000 |
| Long Term Capital Lease Obligation | $0 | $68,000 | $149,000 | $74,000 |
| Long Term Provisions | $1,071,000 | $1,016,000 | $795,000 | $724,000 |
| Current Capital Lease Obligation | $68,000 | $81,000 | $141,000 | $136,000 |
| Current Accrued Expenses | $2,150,000 | $5,236,000 | $8,671,000 | $7,196,000 |
| Net PPE | $45,602,000 | $64,584,000 | $82,378,000 | $78,453,000 |
| Accumulated Depreciation | $-45,698,000 | $-25,360,000 | $-5,467,000 | $-318,000 |
| Gross PPE | $91,300,000 | $89,944,000 | $87,845,000 | $78,771,000 |
| Construction In Progress | $3,497,000 | $3,050,000 | $608,000 | $67,553,000 |
| Other Properties | $13,798,000 | $14,010,000 | $14,032,000 | $7,844,000 |
| Machinery Furniture Equipment | $71,422,000 | $70,372,000 | $70,693,000 | $968,000 |
| Buildings And Improvements | $1,050,000 | $979,000 | $979,000 | $873,000 |
| Land And Improvements | $1,533,000 | $1,533,000 | $1,533,000 | $1,533,000 |
| Properties | $0 | $0 | $0 | $0 |
| Non Current Accrued Expenses | - | - | - | - |
Fetched: 2026-10-18
Cash Flow Statement (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-26,777,000 | $-25,705,000 | $-34,059,000 | $-70,778,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-19,040,000 | $-23,640,000 | $-26,872,000 | $-30,695,000 |
| Cash Flow From Continuing Operating Activities | $-19,040,000 | $-23,640,000 | $-26,872,000 | $-30,695,000 |
| Operating Gains Losses | - | $-18,690,000 | $20,204,000 | $-11,743,000 |
| Investing Activities | ||||
| Capital Expenditure | $-7,737,000 | $-2,065,000 | $-7,187,000 | $-40,083,000 |
| Investing Cash Flow | $-7,622,000 | $-1,969,000 | $-7,187,000 | $-39,307,000 |
| Cash Flow From Continuing Investing Activities | $-7,622,000 | $-1,969,000 | $-7,187,000 | $-39,307,000 |
| Net Other Investing Changes | $-85,000 | - | - | $776,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $40,391,000 | $9,642,000 | $15,794,000 | $0 |
| Financing Cash Flow | $42,276,000 | $24,549,000 | $18,632,000 | $59,268,000 |
| Cash Flow From Continuing Financing Activities | $42,276,000 | $24,549,000 | $18,632,000 | $59,268,000 |
| Net Other Financing Charges | $-72,000 | $3,949,000 | $-3,122,000 | $-4,160,000 |
| Net Common Stock Issuance | $40,391,000 | $9,642,000 | $15,794,000 | $0 |
| Common Stock Issuance | $40,391,000 | $9,642,000 | $15,794,000 | $0 |
| Other | ||||
| Repayment Of Debt | $-103,000 | $-42,000 | $-40,000 | $-38,000 |
| Issuance Of Debt | $60,000 | $11,000,000 | $6,000,000 | $60,000,000 |
| Interest Paid Supplemental Data | $18,000 | $3,000 | $23,000 | $7,000 |
| End Cash Position | $19,450,000 | $3,836,000 | $4,896,000 | $20,323,000 |
| Beginning Cash Position | $3,836,000 | $4,896,000 | $20,323,000 | $31,057,000 |
| Changes In Cash | $15,614,000 | $-1,060,000 | $-15,427,000 | $-10,734,000 |
| Proceeds From Stock Option Exercised | $2,000,000 | $0 | $0 | $3,466,000 |
| Net Issuance Payments Of Debt | $-43,000 | $10,958,000 | $5,960,000 | $59,962,000 |
| Net Long Term Debt Issuance | $-43,000 | $10,958,000 | $5,960,000 | $59,962,000 |
| Long Term Debt Payments | $-103,000 | $-42,000 | $-40,000 | $-38,000 |
| Long Term Debt Issuance | $60,000 | $11,000,000 | $6,000,000 | $60,000,000 |
| Net PPE Purchase And Sale | $-7,537,000 | $-1,969,000 | $-7,187,000 | $-40,083,000 |
| Sale Of PPE | $200,000 | $96,000 | $0 | - |
| Purchase Of PPE | $-7,737,000 | $-2,065,000 | $-7,187,000 | $-40,083,000 |
| Change In Working Capital | $-468,000 | $4,105,000 | $2,568,000 | $519,000 |
| Change In Other Current Assets | $-44,000 | $0 | - | $0 |
| Change In Payables And Accrued Expense | $33,000 | $4,169,000 | $2,673,000 | $821,000 |
| Change In Prepaid Assets | $-457,000 | $-64,000 | $-105,000 | $-302,000 |
| Other Non Cash Items | $106,000 | $313,000 | $3,550,000 | $4,944,000 |
| Stock Based Compensation | $1,183,000 | $2,099,000 | $3,490,000 | $4,953,000 |
| Asset Impairment Charge | $1,608,000 | $0 | $0 | $908,000 |
| Depreciation Amortization Depletion | $21,439,000 | $20,088,000 | $5,329,000 | $348,000 |
| Depreciation And Amortization | $21,439,000 | $20,088,000 | $5,329,000 | $348,000 |
| Depreciation | $21,439,000 | $20,088,000 | $5,329,000 | $348,000 |
| Net Income From Continuing Operations | $-42,908,000 | $-31,555,000 | $-62,013,000 | $-30,624,000 |
| Gain Loss On Investment Securities | - | $-1,357,000 | $-749,000 | $-11,743,000 |
| Effect Of Exchange Rate Changes | - | - | - | $0 |
| Net Foreign Currency Exchange Gain Loss | - | - | - | $0 |
Fetched: 2026-10-18