FEAM Long Term Debt vs Net Debt Analysis

FEAM Stock

USD 0.51 0.05 10.65%

5E Advanced financial indicator trend analysis is way more than just evaluating 5E Advanced Materials prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether 5E Advanced Materials is a good investment. Please check the relationship between 5E Advanced Long Term Debt and its Net Debt accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 5E Advanced Materials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Long Term Debt vs Net Debt

Long Term Debt vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of 5E Advanced Materials Long Term Debt account and Net Debt. At this time, the significance of the direction appears to have almost identical trend.

The correlation between 5E Advanced's Long Term Debt and Net Debt is 0.9. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Debt in the same time period over historical financial statements of 5E Advanced Materials, assuming nothing else is changed. The correlation between historical values of 5E Advanced's Long Term Debt and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of 5E Advanced Materials are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Long Term Debt i.e., 5E Advanced's Long Term Debt and Net Debt go up and down completely randomly.

Correlation Coefficient

0.9

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Long Term Debt

Long-term debt is a debt that 5E Advanced Materials has held for over one year. Long-term debt appears on 5E Advanced Materials balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on 5E Advanced Materials balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Net Debt

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.

Most indicators from 5E Advanced's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into 5E Advanced Materials current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 5E Advanced Materials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

As of the 22nd of November 2024, Sales General And Administrative To Revenue is likely to grow to 18.05, while Selling General Administrative is likely to drop about 21.8 M.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	67.8M	35.8M	35.9M	29.8M
Cost Of Revenue	246K	371K	6.6M	7.0M

Total Operating Expenses Cost Of Revenue

5E Advanced fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Other Stockholder Equity	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Current Assets	Total Liab	Inventory	Short Long Term Debt Total	Other Liab	Long Term Debt
Other Current Liab		0.97	0.6	-0.97	0.41	0.63	0.86	0.18	-0.73	0.9	0.87	0.04	0.99	0.75	0.14	0.94	-0.82	0.56	0.14	-0.77	0.77	0.95	-0.73	0.93	0.94	0.93
Total Current Liabilities	0.97		0.74	-0.98	0.61	0.74	0.9	0.35	-0.71	0.8	0.92	0.19	0.97	0.61	0.31	0.91	-0.85	0.71	0.31	-0.81	0.85	0.9	-0.69	0.87	0.89	0.86
Net Tangible Assets	0.6	0.74		-0.67	0.83	0.96	0.73	0.8	-0.44	0.48	0.86	0.62	0.65	0.07	0.79	0.62	-0.68	0.56	0.79	-0.71	0.61	0.53	-0.37	0.49	0.56	0.48
Retained Earnings	-0.97	-0.98	-0.67		-0.48	-0.69	-0.9	-0.26	0.78	-0.84	-0.88	-0.07	-0.98	-0.71	-0.22	-0.91	0.87	-0.64	-0.22	0.83	-0.81	-0.95	0.76	-0.92	-0.92	-0.92
Accounts Payable	0.41	0.61	0.83	-0.48		0.75	0.57	0.77	-0.29	0.13	0.66	0.72	0.43	-0.17	0.76	0.38	-0.52	0.78	0.76	-0.55	0.7	0.25	-0.16	0.19	0.3	0.19
Net Receivables	0.63	0.74	0.96	-0.69	0.75		0.82	0.78	-0.51	0.49	0.9	0.63	0.68	0.08	0.76	0.72	-0.72	0.57	0.76	-0.77	0.66	0.53	-0.26	0.49	0.66	0.48
Other Stockholder Equity	0.86	0.9	0.73	-0.9	0.57	0.82		0.52	-0.85	0.62	0.94	0.4	0.89	0.39	0.48	0.91	-0.94	0.74	0.48	-0.95	0.89	0.74	-0.42	0.69	0.88	0.69
Total Current Assets	0.18	0.35	0.8	-0.26	0.77	0.78	0.52		-0.35	-0.02	0.62	0.94	0.27	-0.47	1.0	0.25	-0.54	0.46	1.0	-0.62	0.4	0.03	0.12	-0.03	0.14	-0.03
Common Stock	-0.73	-0.71	-0.44	0.78	-0.29	-0.51	-0.85	-0.35		-0.49	-0.72	-0.24	-0.79	-0.39	-0.32	-0.67	0.95	-0.61	-0.32	0.93	-0.73	-0.64	0.46	-0.61	-0.67	-0.61
Property Plant Equipment	0.9	0.8	0.48	-0.84	0.13	0.49	0.62	-0.02	-0.49		0.72	-0.21	0.88	0.86	-0.05	0.84	-0.58	0.16	-0.05	-0.52	0.41	0.96	-0.79	0.96	0.85	0.96
Total Assets	0.87	0.92	0.86	-0.88	0.66	0.9	0.94	0.62	-0.72	0.72		0.48	0.91	0.37	0.59	0.9	-0.88	0.62	0.59	-0.89	0.78	0.77	-0.47	0.72	0.85	0.72
Total Stockholder Equity	0.04	0.19	0.62	-0.07	0.72	0.63	0.4	0.94	-0.24	-0.21	0.48		0.1	-0.63	0.94	0.14	-0.39	0.44	0.94	-0.48	0.36	-0.18	0.39	-0.25	0.01	-0.25
Property Plant And Equipment Net	0.99	0.97	0.65	-0.98	0.43	0.68	0.89	0.27	-0.79	0.88	0.91	0.1		0.7	0.24	0.93	-0.88	0.56	0.24	-0.84	0.76	0.95	-0.73	0.92	0.92	0.92
Net Debt	0.75	0.61	0.07	-0.71	-0.17	0.08	0.39	-0.47	-0.39	0.86	0.37	-0.63	0.7		-0.5	0.64	-0.37	0.09	-0.5	-0.27	0.31	0.87	-0.83	0.9	0.72	0.9
Cash	0.14	0.31	0.79	-0.22	0.76	0.76	0.48	1.0	-0.32	-0.05	0.59	0.94	0.24	-0.5		0.21	-0.5	0.43	1.0	-0.59	0.37	-0.01	0.15	-0.06	0.1	-0.06
Non Current Assets Total	0.94	0.91	0.62	-0.91	0.38	0.72	0.91	0.25	-0.67	0.84	0.9	0.14	0.93	0.64	0.21		-0.77	0.52	0.21	-0.76	0.75	0.86	-0.51	0.84	0.99	0.84
Non Currrent Assets Other	-0.82	-0.85	-0.68	0.87	-0.52	-0.72	-0.94	-0.54	0.95	-0.58	-0.88	-0.39	-0.88	-0.37	-0.5	-0.77		-0.69	-0.5	0.99	-0.81	-0.72	0.52	-0.68	-0.75	-0.68
Other Assets	0.56	0.71	0.56	-0.64	0.78	0.57	0.74	0.46	-0.61	0.16	0.62	0.44	0.56	0.09	0.43	0.52	-0.69		0.43	-0.69	0.95	0.39	-0.24	0.32	0.5	0.32
Cash And Short Term Investments	0.14	0.31	0.79	-0.22	0.76	0.76	0.48	1.0	-0.32	-0.05	0.59	0.94	0.24	-0.5	1.0	0.21	-0.5	0.43		-0.59	0.37	-0.01	0.15	-0.06	0.1	-0.06
Common Stock Shares Outstanding	-0.77	-0.81	-0.71	0.83	-0.55	-0.77	-0.95	-0.62	0.93	-0.52	-0.89	-0.48	-0.84	-0.27	-0.59	-0.76	0.99	-0.69	-0.59		-0.8	-0.65	0.41	-0.6	-0.72	-0.6
Other Current Assets	0.77	0.85	0.61	-0.81	0.7	0.66	0.89	0.4	-0.73	0.41	0.78	0.36	0.76	0.31	0.37	0.75	-0.81	0.95	0.37	-0.8		0.6	-0.36	0.55	0.74	0.54
Total Liab	0.95	0.9	0.53	-0.95	0.25	0.53	0.74	0.03	-0.64	0.96	0.77	-0.18	0.95	0.87	-0.01	0.86	-0.72	0.39	-0.01	-0.65	0.6		-0.87	1.0	0.89	1.0
Inventory	-0.73	-0.69	-0.37	0.76	-0.16	-0.26	-0.42	0.12	0.46	-0.79	-0.47	0.39	-0.73	-0.83	0.15	-0.51	0.52	-0.24	0.15	0.41	-0.36	-0.87		-0.88	-0.56	-0.88
Short Long Term Debt Total	0.93	0.87	0.49	-0.92	0.19	0.49	0.69	-0.03	-0.61	0.96	0.72	-0.25	0.92	0.9	-0.06	0.84	-0.68	0.32	-0.06	-0.6	0.55	1.0	-0.88		0.87	1.0
Other Liab	0.94	0.89	0.56	-0.92	0.3	0.66	0.88	0.14	-0.67	0.85	0.85	0.01	0.92	0.72	0.1	0.99	-0.75	0.5	0.1	-0.72	0.74	0.89	-0.56	0.87		0.87
Long Term Debt	0.93	0.86	0.48	-0.92	0.19	0.48	0.69	-0.03	-0.61	0.96	0.72	-0.25	0.92	0.9	-0.06	0.84	-0.68	0.32	-0.06	-0.6	0.54	1.0	-0.88	1.0	0.87

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5E Advanced Account Relationship Matchups

5E Advanced fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Current Liab	182.8K	406K	3.7M	8.7M	8.7M	9.1M
Total Current Liabilities	2.6M	1.7M	7.4M	8.9M	9.7M	10.2M
Net Tangible Assets	69.6M	62.3M	62.7M	53.6M	61.6M	55.1M
Retained Earnings	(8.2M)	(40.7M)	(107.4M)	(138.0M)	(200.0M)	(190.0M)
Accounts Payable	2.4M	1.2M	3.5M	1.5M	854K	1.5M
Total Current Assets	26.8M	41.0M	32.6M	22.1M	6.8M	6.5M
Common Stock	50.9M	384K	433K	441K	633K	601.4K
Property Plant Equipment	34.0M	22.6M	2.9M	78.5M	90.2M	94.7M
Total Assets	50.5M	64.6M	70.9M	100.9M	89.5M	72.8M
Total Stockholder Equity	47.9M	62.3M	62.7M	53.6M	10.7M	10.2M
Property Plant And Equipment Net	956.2K	22.6M	37.2M	78.5M	82.4M	86.5M
Net Debt	(26.7M)	(40.5M)	(30.5M)	17.6M	63.6M	66.8M
Cash	26.7M	40.8M	31.1M	20.3M	4.9M	4.7M
Non Current Assets Total	23.8M	23.6M	38.3M	78.8M	82.7M	48.7M
Cash And Short Term Investments	26.7M	40.8M	31.1M	20.3M	4.9M	4.7M
Common Stock Shares Outstanding	222.1M	42.5M	40.8M	43.8M	52.5M	79.0M
Liabilities And Stockholders Equity	50.5M	64.6M	70.9M	100.9M	89.5M	72.8M
Other Current Assets	1.2K	159K	3.0M	1.8M	1.9M	1.3M
Total Liab	2.6M	2.3M	8.2M	47.3M	78.8M	82.7M

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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

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Is FEAM Stock a good investment?

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What is 5E Advanced's Net Worth?

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Largest Diversified Metals & Mining Companies

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 5E Advanced Materials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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

(1.17)

Quarterly Revenue Growth

(0.56)

Return On Assets

(0.24)

Return On Equity

(1.93)

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.

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FEAM Long Term Debt vs Net Debt Analysis

Long Term Debt vs Net Debt

Long Term Debt vs Net Debt Correlation Analysis

Correlation Coefficient

Long Term Debt

Net Debt

5E Advanced fundamental ratios Correlations

5E Advanced Account Relationship Matchups

High Positive Relationship

High Negative Relationship

5E Advanced fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash	+ 1.0	Total Current Assets
Cash And Short Term Investments	+ 1.0	Total Current Assets
Cash And Short Term Investments	+ 1.0	Cash
Short Long Term Debt Total	+ 1.0	Total Liab
Long Term Debt	+ 1.0	Total Liab
Long Term Debt	+ 1.0	Short Long Term Debt Total

Property Plant And Equipment Net	- 0.98	Retained Earnings
Retained Earnings	- 0.98	Total Current Liabilities
Retained Earnings	- 0.97	Other Current Liab
Common Stock Shares Outstanding	- 0.95	Other Stockholder Equity
Total Liab	- 0.95	Retained Earnings
Non Currrent Assets Other	- 0.94	Other Stockholder Equity