FEAM Net Debt from 2010 to 2026

FEAM Stock  USD 2.45  0.29  13.43%   
5E Advanced Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to drop to about -4.4 M. Net Debt is the total debt of 5E Advanced Materials minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2016-12-31
Previous Quarter
-3.6 M
Current Value
-5.3 M
Quarterly Volatility
30.6 M
 
Covid
 
Interest Hikes
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.
Evaluating 5E Advanced's Net Debt across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into 5E Advanced Materials's fundamental strength.

Latest 5E Advanced's Net Debt Growth Pattern

Below is the plot of the Net Debt of 5E Advanced Materials over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. 5E Advanced's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in 5E Advanced's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Pretty Stable
   Net Debt   
       Timeline  

FEAM Net Debt Regression Statistics

Arithmetic Mean(3,667,283)
Coefficient Of Variation(576.50)
Mean Deviation10,402,440
Median(3,745,592)
Standard Deviation21,141,705
Sample Variance447T
Range100.8M
R-Value0.13
Mean Square Error468.9T
R-Squared0.02
Significance0.62
Slope539,047
Total Sum of Squares7151.5T

FEAM Net Debt History

2026-4.4 M
2025-4.2 M
2024-3.6 M
202360.3 M
202217.6 M
2021-30.5 M
2020-40.5 M

Other Fundumenentals of 5E Advanced Materials

5E Advanced Net Debt component correlations

0.780.22-0.840.610.630.51-0.330.880.940.720.570.720.05-0.80.81-0.28-0.280.590.35
0.78-0.39-0.640.690.010.63-0.160.870.870.47-0.060.31-0.45-0.540.51-0.32-0.320.550.46
0.22-0.39-0.36-0.360.82-0.51-0.25-0.16-0.010.480.830.570.49-0.460.340.010.010.24-0.01
-0.84-0.64-0.36-0.36-0.52-0.070.51-0.67-0.74-0.88-0.44-0.650.190.99-0.790.520.52-0.84-0.54
0.610.69-0.36-0.360.130.760.080.80.690.090.070.210.07-0.270.63-0.13-0.130.10.09
0.630.010.82-0.520.130.07-0.310.310.430.520.990.740.65-0.570.640.050.050.22-0.05
0.510.63-0.51-0.070.760.070.060.70.62-0.130.060.090.170.050.290.150.15-0.18-0.15
-0.33-0.16-0.250.510.08-0.310.06-0.02-0.12-0.33-0.24-0.370.050.49-0.480.250.25-0.39-0.25
0.880.87-0.16-0.670.80.310.7-0.020.960.530.250.43-0.08-0.60.63-0.32-0.320.50.37
0.940.87-0.01-0.740.690.430.62-0.120.960.580.380.48-0.08-0.670.65-0.19-0.190.550.35
0.720.470.48-0.880.090.52-0.13-0.330.530.580.460.77-0.22-0.920.57-0.63-0.630.860.62
0.57-0.060.83-0.440.070.990.06-0.240.250.380.460.70.7-0.480.560.120.120.14-0.12
0.720.310.57-0.650.210.740.09-0.370.430.480.770.70.23-0.690.71-0.42-0.420.490.35
0.05-0.450.490.190.070.650.170.05-0.08-0.08-0.220.70.230.150.230.360.36-0.5-0.54
-0.8-0.54-0.460.99-0.27-0.570.050.49-0.6-0.67-0.92-0.48-0.690.15-0.770.570.57-0.86-0.57
0.810.510.34-0.790.630.640.29-0.480.630.650.570.560.710.23-0.77-0.39-0.390.480.32
-0.28-0.320.010.52-0.130.050.150.25-0.32-0.19-0.630.12-0.420.360.57-0.391.0-0.7-0.8
-0.28-0.320.010.52-0.130.050.150.25-0.32-0.19-0.630.12-0.420.360.57-0.391.0-0.7-0.8
0.590.550.24-0.840.10.22-0.18-0.390.50.550.860.140.49-0.5-0.860.48-0.7-0.70.88
0.350.46-0.01-0.540.09-0.05-0.15-0.250.370.350.62-0.120.35-0.54-0.570.32-0.8-0.80.88
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About 5E Advanced Financial Statements

5E Advanced investors utilize fundamental indicators, such as Net Debt, 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
Net Debt-4.2 M-4.4 M
Net Debt To EBITDA 0.84  0.80 

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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:
Check out the analysis of 5E Advanced Correlation against competitors.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Will Diversified Metals & Mining sector continue expanding? Could FEAM diversify its offerings? Factors like these will boost the valuation of 5E Advanced. Market participants price FEAM higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every 5E Advanced data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
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. Meanwhile, 5E Advanced's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.