5e Advanced Materials Stock Net Income
| FEAM Stock | USD 3.44 0.09 2.55% |
As of the 26th of January, 5E Advanced owns the Variance of 34.83, market risk adjusted performance of (0.84), and Information Ratio of (0.11). 5E Advanced Materials technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm 5E Advanced Materials standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if 5E Advanced Materials is priced fairly, providing market reflects its prevailing price of 3.44 per share. Given that 5E Advanced Materials has information ratio of (0.11), we suggest you to validate 5E Advanced's latest market performance to make sure the company can sustain itself sooner or later.
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 | Market Capitalization | Revenue | Earnings Share 0.06 | Quarterly Revenue Growth (0.56) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -28.4 M | -29.8 M | |
| Net Loss | -27.6 M | -28.9 M | |
| Net Loss | -28.4 M | -29.8 M | |
| Net Loss | (3.55) | (3.37) | |
| Net Income Per E B T | 0.91 | 0.81 |
FEAM | Net Income | Build AI portfolio with FEAM Stock |
Latest 5E Advanced's Net Income Growth Pattern
Below is the plot of the Net Income of 5E Advanced Materials over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in 5E Advanced Materials financial statement analysis. It represents the amount of money remaining after all of 5E Advanced Materials operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is 5E Advanced's Net Loss 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.
| View | Last Reported (31.55 M) | 10 Years Trend |
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Net Income |
| Timeline |
FEAM Net Income Regression Statistics
| Arithmetic Mean | (16,515,870) | |
| Coefficient Of Variation | (132.69) | |
| Mean Deviation | 17,972,457 | |
| Median | (2,170,000) | |
| Standard Deviation | 21,914,772 | |
| Sample Variance | 480.3T | |
| Range | 66.1M | |
| R-Value | (0.72) | |
| Mean Square Error | 245.9T | |
| R-Squared | 0.52 | |
| Significance | 0 | |
| Slope | (3,129,660) | |
| Total Sum of Squares | 7684.1T |
FEAM Net Income History
Other Fundumenentals of 5E Advanced Materials
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
5E Advanced Net Income component correlations
FEAM Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for 5E Advanced is extremely important. It helps to project a fair market value of FEAM Stock properly, considering its historical fundamentals such as Net Income. Since 5E Advanced's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of 5E Advanced's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of 5E Advanced's interrelated accounts and indicators.
Click cells to compare fundamentals
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.
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.
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.
5E Advanced 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to 5E Advanced's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of 5E Advanced.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in 5E Advanced on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding 5E Advanced Materials or generate 0.0% return on investment in 5E Advanced over 90 days. 5E Advanced is related to or competes with Fury Gold, Brazil Potash, Gold Resource, Atlas Lithium, NexMetals Mining, Origin Materials, and Namib Minerals. 5E Advanced Materials Inc. engages in the exploration and development of mineral properties in Australia and the United ... More
5E Advanced Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure 5E Advanced's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess 5E Advanced Materials upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 25.12 | |||
| Value At Risk | (9.72) | |||
| Potential Upside | 8.84 |
5E Advanced Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 5E Advanced's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 5E Advanced's standard deviation. In reality, there are many statistical measures that can use 5E Advanced historical prices to predict the future 5E Advanced's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.64) | |||
| Total Risk Alpha | (1.16) | |||
| Treynor Ratio | (0.85) |
5E Advanced January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.84) | |||
| Mean Deviation | 4.66 | |||
| Coefficient Of Variation | (1,022) | |||
| Standard Deviation | 5.9 | |||
| Variance | 34.83 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.64) | |||
| Total Risk Alpha | (1.16) | |||
| Treynor Ratio | (0.85) | |||
| Maximum Drawdown | 25.12 | |||
| Value At Risk | (9.72) | |||
| Potential Upside | 8.84 | |||
| Skewness | 0.235 | |||
| Kurtosis | (0.23) |
5E Advanced Materials Backtested Returns
5E Advanced Materials retains Efficiency (Sharpe Ratio) of -0.0822, which signifies that the company had a -0.0822 % return per unit of price deviation over the last 3 months. 5E Advanced exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 5E Advanced's Variance of 34.83, information ratio of (0.11), and Market Risk Adjusted Performance of (0.84) to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 0.69, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, 5E Advanced's returns are expected to increase less than the market. However, during the bear market, the loss of holding 5E Advanced is expected to be smaller as well. At this point, 5E Advanced Materials has a negative expected return of -0.46%. Please make sure to confirm 5E Advanced's standard deviation, kurtosis, relative strength index, as well as the relationship between the maximum drawdown and day median price , to decide if 5E Advanced Materials performance from the past will be repeated sooner or later.
Auto-correlation | -0.29 |
Weak reverse predictability
5E Advanced Materials has weak reverse predictability. Overlapping area represents the amount of predictability between 5E Advanced time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of 5E Advanced Materials price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current 5E Advanced price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
FEAM Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, 5E Advanced Materials reported net income of (31.55 Million). This is 162.21% higher than that of the Metals & Mining sector and 107.47% lower than that of the Materials industry. The net income for all United States stocks is 105.53% higher than that of the company.
FEAM Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 5E Advanced's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of 5E Advanced could also be used in its relative valuation, which is a method of valuing 5E Advanced by comparing valuation metrics of similar companies.5E Advanced is currently under evaluation in net income category among its peers.
5E Advanced ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, 5E Advanced's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to 5E Advanced's managers, analysts, and investors.Environmental | Governance | Social |
5E Advanced Institutional Holders
Institutional Holdings refers to the ownership stake in 5E Advanced that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of 5E Advanced's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing 5E Advanced's value.| Shares | Tower Research Capital Llc | 2025-06-30 | 1.4 K | Ubs Group Ag | 2025-06-30 | 776 | Bnp Paribas Arbitrage, Sa | 2025-06-30 | 198 | Sbi Securities Co Ltd | 2025-06-30 | 91.0 | Advisor Group Holdings, Inc. | 2025-06-30 | 61.0 | Bank Of America Corp | 2025-06-30 | 43.0 | Jpmorgan Chase & Co | 2025-06-30 | 42.0 | Royal Bank Of Canada | 2025-03-31 | 18.0 | State Street Corp | 2025-03-31 | 0.0 | Bluescape Energy Partners Llc | 2025-06-30 | 7.5 M | Vanguard Group Inc | 2025-06-30 | 92.3 K |
FEAM Fundamentals
| Return On Equity | -0.94 | |||
| Return On Asset | -0.34 | |||
| Current Valuation | 75.6 M | |||
| Shares Outstanding | 23.51 M | |||
| Shares Owned By Insiders | 33.54 % | |||
| Shares Owned By Institutions | 44.38 % | |||
| Number Of Shares Shorted | 338.13 K | |||
| Price To Book | 1.34 X | |||
| Price To Sales | 12,064 X | |||
| Gross Profit | (8.18 M) | |||
| EBITDA | (4.97 M) | |||
| Net Income | (31.55 M) | |||
| Cash And Equivalents | 31.06 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 215 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 4.41 X | |||
| Book Value Per Share | 2.68 X | |||
| Cash Flow From Operations | (23.64 M) | |||
| Short Ratio | 3.77 X | |||
| Earnings Per Share | 0.06 X | |||
| Target Price | 8.13 | |||
| Number Of Employees | 35 | |||
| Beta | 1.64 | |||
| Market Capitalization | 80.88 M | |||
| Total Asset | 70.73 M | |||
| Retained Earnings | (231.56 M) | |||
| Working Capital | (1.82 M) | |||
| Net Asset | 70.73 M |
About 5E Advanced Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 5E Advanced Materials's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 5E Advanced using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 5E Advanced Materials based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.
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.
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.