FEAM Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . 5E Advanced Materials
FEAM Stock  USD 3.64  0.17  4.46%   
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
-10.3 M
Market Capitalization
76.3 M
Revenue
49.7 K
Earnings Share
(10.63)
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 2025 to make sure the company can sustain itself this quarter and beyond.
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 6.5 M, Selling General Administrative of 16.7 M or Selling And Marketing Expenses of 159 K, as well as many indicators such as Price To Sales Ratio of 1.7 M, Dividend Yield of 0.0 or PTB Ratio of 160. FEAM financial statements analysis is a perfect complement when working with 5E Advanced Valuation or Volatility modules.
  
Build AI portfolio with FEAM Stock
Check out the analysis of 5E Advanced Correlation against competitors.

5E Advanced Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets58.7 M102.9 M41.4 M
Slightly volatile
Other Current Liabilities10.5 M10 M4.3 M
Slightly volatile
Total Current Liabilities11.7 M11.2 M5.2 M
Slightly volatile
Total Stockholder Equity11.7 M12.3 M22.2 M
Slightly volatile
Property Plant And Equipment Net99.5 M94.7 M26.3 M
Slightly volatile
Accounts Payable1.4 M982.1 K913.2 K
Slightly volatile
Cash5.3 M5.6 M10.3 M
Slightly volatile
Non Current Assets Total99.9 M95.1 M33.4 M
Slightly volatile
Non Currrent Assets Other271 K285.3 K7 M
Slightly volatile
Cash And Short Term Investments5.3 M5.6 M10.3 M
Slightly volatile
Common Stock Shares Outstanding63.4 M60.4 M23.7 M
Slightly volatile
Liabilities And Stockholders Equity58.7 M102.9 M41.4 M
Slightly volatile
Other Current Assets4.6 M4.4 M1.1 M
Slightly volatile
Total Liabilities95.1 M90.6 M22.1 M
Slightly volatile
Total Current Assets7.4 M7.8 M11 M
Slightly volatile
Common Stock541.2 K569.7 K9.7 M
Pretty Stable
Net Tangible Assets55.1 M61.6 M39.7 M
Slightly volatile
Net Receivables57.3 K104.3 K52.2 K
Slightly volatile
Property Plant Equipment94.7 M90.2 M37.1 M
Slightly volatile
Short and Long Term Debt Total78.7 M74.9 M16.3 M
Slightly volatile
Other Liabilities583 K832.6 K468.7 K
Slightly volatile
Long Term Debt82.3 M78.4 M16.7 M
Slightly volatile
Non Current Liabilities Total83.4 M79.5 M17.4 M
Slightly volatile
Capital Lease Obligations300 K333.5 K242.8 K
Slightly volatile
Net Invested Capital81.2 M90.7 M68.2 M
Slightly volatile
Property Plant And Equipment Gross62.3 M101 M38.5 M
Slightly volatile
Capital Stock520 K728 K436.2 K
Slightly volatile
Short Term Debt179.3 K210.4 K122 K
Slightly volatile
Common Stock Total Equity346.4 K389.7 K424.9 K
Slightly volatile
Long Term Debt Total118.4 K133.2 K145.2 K
Slightly volatile
Capital Surpluse135.7 M152.6 M166.4 M
Slightly volatile
Short and Long Term Debt44 K48.3 K39.4 K
Slightly volatile
Non Current Liabilities Other560 K630 K686.9 K
Slightly volatile

5E Advanced Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.5 M6.2 M1.6 M
Slightly volatile
Selling General Administrative16.7 M27.6 M10.6 M
Slightly volatile
Selling And Marketing Expenses159 K209.3 K109.2 K
Slightly volatile
Other Operating Expenses22.8 M41.2 M14.7 M
Slightly volatile
Total Operating Expenses22.7 M41.2 M14.6 M
Slightly volatile
Cost Of Revenue6.5 M6.2 M1.2 M
Slightly volatile
Interest Income388 K289.8 K136.2 K
Slightly volatile
Reconciled Depreciation6.4 M6.1 M1.2 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 Compensation3 M4 M1.8 M
Slightly volatile
Begin Period Cash Flow17.4 M23.4 M10.5 M
Slightly volatile
Other Non Cash Items28.7 M27.3 M7.4 M
Slightly volatile
Capital Expenditures11.9 M8.3 M7 M
Slightly volatile
Total Cash From Financing Activities14.1 M21.4 M10.5 M
Slightly volatile
End Period Cash Flow5.3 M5.6 M10.3 M
Slightly volatile
Depreciation6.4 M6.1 M1.2 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 Ratio1.7 M1.4 M1.6 M
Slightly volatile
PTB Ratio1601692.3 K
Slightly volatile
Days Sales Outstanding195219239
Slightly volatile
Book Value Per Share0.170.180.4515
Pretty Stable
Average Payables899.9 K1.6 M916.6 K
Slightly volatile
Stock Based Compensation To Revenue0.0080.01190.0092
Slightly volatile
Capex To Depreciation1.471.55874
Slightly volatile
PB Ratio1601692.3 K
Slightly volatile
EV To Sales1.7 M1.4 M1.6 M
Slightly volatile
Payables Turnover5.955.661.1567
Slightly volatile
Sales General And Administrative To Revenue18.0514.5617.3404
Slightly volatile
Capex To Revenue39.3534.5137.3541
Slightly volatile
Cash Per Share0.07970.08390.2196
Pretty Stable
Days Payables Outstanding63.3866.7217.3 K
Pretty Stable
Income Quality0.460.390.4475
Slightly volatile
Current Ratio0.770.814.2258
Pretty Stable
Tangible Book Value Per Share0.170.180.4515
Pretty Stable
Receivables Turnover1.21.351.4695
Slightly volatile
Shareholders Equity Per Share0.170.180.4515
Pretty Stable
Debt To Equity5.755.481.1305
Slightly volatile
Capex Per Share0.180.120.1397
Slightly volatile
Average Receivables36.3 K40.8 K44.5 K
Slightly volatile
Revenue Per Share4.0E-46.0E-45.0E-4
Slightly volatile
Interest Debt Per Share1.281.220.3076
Slightly volatile
Debt To Assets0.690.660.1571
Slightly volatile
Price Book Value Ratio1601692.3 K
Slightly volatile
Days Of Payables Outstanding63.3866.7217.3 K
Pretty Stable
Ebt Per Ebit0.861.561.0661
Slightly volatile
Company Equity Multiplier7.97.522.5901
Slightly volatile
Long Term Debt To Capitalization0.810.770.1794
Slightly volatile
Total Debt To Capitalization0.810.770.1823
Slightly volatile
Debt Equity Ratio5.755.481.1305
Slightly volatile
Quick Ratio0.770.814.237
Pretty Stable
Cash Ratio0.550.584.0861
Pretty Stable
Days Of Sales Outstanding195219239
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.381.464.1227
Slightly volatile
Price To Book Ratio1601692.3 K
Slightly volatile
Fixed Asset Turnover0.150.160.1459
Pretty Stable
Debt Ratio0.690.660.1571
Slightly volatile
Price Sales Ratio1.7 M1.4 M1.6 M
Slightly volatile
Asset Turnover0.00360.00310.0034
Slightly volatile
Gross Profit Margin0.960.990.8815
Slightly volatile
Price Fair Value1601692.3 K
Slightly volatile

5E Advanced Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap25.8 B29.1 B31.7 B
Slightly volatile
Enterprise Value25.8 B29 B31.6 B
Slightly volatile

FEAM Fundamental Market Drivers

Cash And Short Term Investments4.9 M

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 Revenue6.2 M6.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 14.56  18.05 
Capex To Revenue 34.51  39.35 
Ebit Per Revenue(20.28)(21.30)

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Prophet
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
Largest Diversified Metals & Mining Companies
View
Largest Specialty Chemicals Companies
View
Check out the analysis of 5E Advanced Correlation against competitors.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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
(10.63)
Quarterly Revenue Growth
(0.56)
Return On Assets
(0.36)
Return On Equity
(0.83)
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.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2025 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY