FEAM Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . 5E Advanced Materials
FEAM Stock  USD 4.10  0.00  0.00%   
5E Advanced's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing 5E Advanced's valuation are provided below:
Gross Profit
-8.2 M
Market Capitalization
91.2 M
Revenue
49.7 K
Earnings Share
0.06
Quarterly Revenue Growth
(0.56)
There are over one hundred nineteen available fundamental measures for 5E Advanced, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to validate 5E Advanced's latest fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself this quarter and beyond. As of the 20th of January 2026, Market Cap is likely to grow to about 30.5 B. Also, Enterprise Value is likely to grow to about 30.5 B
Check 5E Advanced financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among 5E Advanced's main balance sheet or income statement drivers, such as Depreciation And Amortization of 24.1 M, Selling General Administrative of 16.4 M or Selling And Marketing Expenses of 147.4 K, as well as many indicators such as Price To Sales Ratio of 35.9 K, Dividend Yield of 0.0 or PTB Ratio of 0.49. FEAM financial statements analysis is a perfect complement when working with 5E Advanced Valuation or Volatility modules.
  
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Check out the analysis of 5E Advanced Correlation against competitors.

5E Advanced Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets60.8 M81.3 M42 M
Slightly volatile
Other Current Liabilities3.8 M6.2 M3.7 M
Slightly volatile
Total Current Liabilities5 M7.4 M4.6 M
Slightly volatile
Total Stockholder Equity42.3 M72.7 M30 M
Slightly volatile
Property Plant And Equipment Net78 M74.3 M26.1 M
Slightly volatile
Accounts Payable1.3 M1 M912 K
Slightly volatile
Cash4.2 M4.4 M9.8 M
Slightly volatile
Non Current Assets Total43.4 M76 M30.9 M
Slightly volatile
Non Currrent Assets Other1.3 M1.4 M6.8 M
Slightly volatile
Cash And Short Term Investments4.2 M4.4 M9.8 M
Slightly volatile
Common Stock Shares Outstanding8.7 M9.2 M16.6 M
Slightly volatile
Liabilities And Stockholders Equity60.8 M81.3 M42 M
Slightly volatile
Other Current Assets774.2 K893.5 K483.2 K
Slightly volatile
Total Liabilities8.2 M8.7 M11.4 M
Slightly volatile
Total Current Assets5 M5.3 M10.3 M
Slightly volatile
Common Stock171 K180 K9.1 M
Pretty Stable
Net Tangible Assets55.1 M61.6 M40.5 M
Slightly volatile
Net Receivables57.3 K104.3 K54.4 K
Slightly volatile
Property Plant Equipment94.7 M90.2 M39.5 M
Slightly volatile
Short and Long Term Debt Total234.9 K247.2 K6.3 M
Slightly volatile
Other Liabilities583 K832.6 K483.7 K
Slightly volatile
Long Term Debt24 K25.3 K6.3 M
Slightly volatile
Non Current Liabilities Total1.2 M1.3 M7 M
Slightly volatile
Capital Lease Obligations198.4 K134.1 K219.6 K
Very volatile
Net Invested Capital78.9 M72.7 M66.7 M
Slightly volatile
Property Plant And Equipment Gross69.6 M103.4 M42.1 M
Slightly volatile
Capital Stock334.6 K180 K379.2 K
Pretty Stable
Short Term Debt170.9 K143.8 K117.7 K
Slightly volatile
Common Stock Total Equity346.4 K389.7 K425.4 K
Slightly volatile
Long Term Debt Total118.4 K133.2 K145.4 K
Slightly volatile
Capital Surpluse135.7 M152.6 M166.6 M
Slightly volatile
Short and Long Term Debt45.1 K50.6 K39.9 K
Slightly volatile
Non Current Liabilities Other560 K630 K687.6 K
Slightly volatile

5E Advanced Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization24.1 M22.9 M4.7 M
Slightly volatile
Selling General Administrative16.4 M16.6 M10.1 M
Slightly volatile
Selling And Marketing Expenses147.4 K209.3 K106.8 K
Slightly volatile
Other Operating Expenses25.7 M50.3 M17.2 M
Slightly volatile
Total Operating Expenses22.5 M27.1 M14 M
Slightly volatile
Cost Of Revenue24.3 M23.2 M4.7 M
Slightly volatile
Interest Income112.5 K118.5 K107.9 K
Slightly volatile
Reconciled Depreciation24.3 M23.1 M4.3 M
Slightly volatile
Non Operating Income Net Other899.2 K1 M1.1 M
Slightly volatile

5E Advanced Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.9 M2.4 M1.7 M
Slightly volatile
Begin Period Cash Flow5.3 M5.6 M8.4 M
Slightly volatile
Capital Expenditures135.5 K142.6 K5.3 M
Slightly volatile
Total Cash From Financing Activities19.3 M28.2 M13.8 M
Slightly volatile
End Period Cash Flow4.2 M4.4 M9.8 M
Slightly volatile
Depreciation24.3 M23.1 M4.3 M
Slightly volatile
Sale Purchase Of Stock24.6 M27.7 M30.2 M
Slightly volatile
Cash Flows Other Operating23.9 M26.8 M29.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio35.9 K34.2 K18.6 K
Slightly volatile
PTB Ratio0.490.51418
Slightly volatile
Days Sales Outstanding178219216
Slightly volatile
Book Value Per Share14.949.098.9289
Pretty Stable
Average Payables899.9 K1.6 M969.5 K
Slightly volatile
Stock Based Compensation To Revenue0.00540.00610.0067
Slightly volatile
Capex To Depreciation0.00670.0071812
Slightly volatile
PB Ratio0.490.51418
Slightly volatile
EV To Sales35.7 K34 K18.5 K
Slightly volatile
Payables Turnover21.3320.318.3666
Slightly volatile
Sales General And Administrative To Revenue18.0514.5617.0622
Slightly volatile
Capex To Revenue8.48.8425.7155
Slightly volatile
Cash Per Share0.520.551.2367
Very volatile
Days Payables Outstanding17.6718.68.8 K
Slightly volatile
Income Quality0.470.670.4823
Slightly volatile
Current Ratio0.780.824.0206
Pretty Stable
Tangible Book Value Per Share14.949.098.9289
Pretty Stable
Receivables Turnover1.821.721.6935
Slightly volatile
Shareholders Equity Per Share14.949.098.9289
Pretty Stable
Debt To Equity0.00290.00310.404
Slightly volatile
Capex Per Share0.01690.01781.1567
Very volatile
Average Receivables61.9 K52.2 K59.6 K
Slightly volatile
Revenue Per Share0.02180.0230.2153
Slightly volatile
Interest Debt Per Share0.440.750.3001
Slightly volatile
Debt To Assets0.00260.00270.069
Slightly volatile
Price Book Value Ratio0.490.51418
Slightly volatile
Days Of Payables Outstanding17.6718.68.8 K
Slightly volatile
Ebt Per Ebit0.850.651.0008
Very volatile
Company Equity Multiplier1.611.011.7507
Pretty Stable
Long Term Debt To Capitalization3.0E-43.0E-40.0759
Slightly volatile
Total Debt To Capitalization0.00290.00310.0792
Slightly volatile
Debt Equity Ratio0.00290.00310.404
Slightly volatile
Quick Ratio0.780.824.0311
Pretty Stable
Net Income Per E B T0.810.910.9886
Slightly volatile
Cash Ratio0.650.693.8932
Pretty Stable
Days Of Sales Outstanding178219216
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.11.163.7814
Slightly volatile
Price To Book Ratio0.490.51418
Slightly volatile
Fixed Asset Turnover0.150.160.1457
Pretty Stable
Debt Ratio0.00260.00270.069
Slightly volatile
Price Sales Ratio35.9 K34.2 K18.6 K
Slightly volatile
Asset Turnover0.00360.00310.0034
Slightly volatile
Gross Profit Margin0.70.780.8563
Slightly volatile
Price Fair Value0.490.51418
Slightly volatile

5E Advanced Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap30.5 B29.1 B13.4 B
Slightly volatile
Enterprise Value30.5 B29 B13.4 B
Slightly volatile

FEAM Fundamental Market Drivers

FEAM Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of September 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About 5E Advanced Financial Statements

5E Advanced investors utilize fundamental indicators, such as revenue or net income, to predict how FEAM Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.4 M-1.4 M
Cost Of Revenue23.2 M24.3 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 14.56  18.05 
Capex To Revenue 8.84  8.40 
Revenue Per Share 0.02  0.02 
Ebit Per Revenue(18.36)(19.28)

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When determining whether 5E Advanced Materials is a strong investment it is important to analyze 5E Advanced's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact 5E Advanced's future performance. For an informed investment choice regarding FEAM Stock, refer to the following important reports:
How To Invest In FEAM
Details
Is FEAM Stock a good investment?
Details
What is 5E Advanced's Net Worth?
Details
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Largest Specialty Chemicals Companies
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Check out the analysis of 5E Advanced Correlation against competitors.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of 5E Advanced. If investors know FEAM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 5E Advanced listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.06
Quarterly Revenue Growth
(0.56)
Return On Assets
(0.34)
Return On Equity
(0.94)
The market value of 5E Advanced Materials is measured differently than its book value, which is the value of FEAM that is recorded on the company's balance sheet. Investors also form their own opinion of 5E Advanced's value that differs from its market value or its book value, called intrinsic value, which is 5E Advanced's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 5E Advanced's market value can be influenced by many factors that don't directly affect 5E Advanced's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Z Score
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Piotroski
F Score
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Beneish
M Score
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Buy or Sell
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Earnings
Projections
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Please note, there is a significant difference between 5E Advanced's value and its price as these two are different measures arrived at by different means. Investors typically determine if 5E Advanced is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 5E Advanced's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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