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5E Advanced Materials, Inc.

FEAM

$1.85 ▲ +0.12 (+6.94%) at close

6 Visible periods

23 Metrics

Peer-ranked Benchmarks

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Weak

Neutral

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Analytical Summary

5E Advanced Materials, Inc. shows mixed fundamentals. Consider comparing against peers in the Materials sector before making investment decisions.

Market Cap $14.8M

Dividend Yield —

Revenue Growth —

Op. Margin —

ROIC -69.6% ↘

FCF / Share $-2.97 ↗

Trailing P/E —

Price / Book 0.6x

FCF Yield —

Debt / Equity 0.00

info Valuation on last close. End-of-day price, Aug 7, 2026.

6-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Net Income Profit after all expenses

$-31.55M

↑ +49.1% —

FCF / Share Free cash flow per share

$-2.97

↑ +74.8% —

Long-Term Debt Long-term obligations

$22.00K

↓ -100.0% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)

warning

Bearish Risks

Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Returns ↓

Financial Health →

Cash Quality ↑

Financial view

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Annual Quarterly

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📈 Is growth accelerating? 3 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗
EPS Growth YoY (%)	85.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-89107.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	57.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-191.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	49.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-102.5% Weak ↓ Weak Declining Year-over-year change in net income	54.1% Excellent Excellent Year-over-year change in net income	-246.5% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	74.8% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-38237.4% Weak ↓ Weak Declining Year-over-year change in free cash flow	3.1% Caution Caution Year-over-year change in free cash flow	-128.7% Weak Weak Year-over-year change in free cash flow	—	—

💰 Are margins durable? 2 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗
Effective Tax Rate (%) (%)	-0.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
FCF / Net Income (x)	0.75x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.43x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.01x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.45x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.57x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗
Return on Invested Capital (%)	-69.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-47.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-40.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-108.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-28.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-61.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-40.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-36.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-95.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	-27.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-49.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-516%)	—	-57.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-576%)	-106.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-987%)	-30.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-357%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗
Debt to Equity (x)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	6.06x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1111%)	0.70x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+41%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—
Interest Coverage (x)	-6.77x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-5.78x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-5.36x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-11305.17x Weak Weak Operating income divided by interest expense Optimal: > 5x	-3526.80x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-3.81M	$59.94M	$17.35M	$-30.91M	$-40.72M	—
Debt / EBITDA (x)	-0.00x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.11x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.03x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.01x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 5 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗
Basic EPS, GAAP (USD)	$-3.95	$-27.15	$-0.03	$-0.07	$-0.02	—
Free Cash Flow per Share (USD)	$-2.97	$-11.80	$-0.03	$-0.03	$-0.01	—
Book Value per Share (USD)	$3.16	$3.89	$0.04	$0.06	$0.07	—
Tangible Book Value per Share (USD)	$3.16	$3.89	$0.04	$0.06	$0.07	—
Basic Weighted Avg Shares (shares)	8.00M	2.28M	1.01B	938.56M	786.02M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗
Working Capital (USD)	$-1.82M	$-2.90M	$13.27M	$25.19M	$39.28M	—
LT Debt (USD)	$22.00K	$64.83M	$37.67M	$148.00K	$93.00K	—
Total Equity (USD)	$63.19M	$10.71M	$53.57M	$62.66M	$62.33M	$35.49M

📋 What is driving earnings? 3 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗
Depreciation Expense (USD)	$19.95M	$5.17M	$184.00K	$112.00K	$31.00K	—
Net Income, GAAP (USD)	$-31.55M	$-62.01M	$-30.62M	$-66.71M	$-19.25M	—
Operating Cash Flow (USD)	$-23.64M	$-26.87M	$-30.70M	$-28.61M	$-10.89M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 6 years · 24 quarters

5E Advanced Materials, Inc.

Analytical Summary

6-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

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