FEAM Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . 5E Advanced Materials
FEAM Stock  USD 3.71  0.37  11.08%   
5E Advanced financial statements provide useful quarterly and yearly information to potential 5E Advanced Materials investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on 5E Advanced financial statements helps investors assess 5E Advanced's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting 5E Advanced's valuation are summarized below:
Gross Profit
-9.5 M
Market Capitalization
10 M
Revenue
49.7 K
Earnings Share
(25.99)
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 Interest Expense of 7.2 M, Other Operating Expenses of 25.6 M or Depreciation And Amortization of 6.2 M, 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.
  
Check out the analysis of 5E Advanced Correlation against competitors.

5E Advanced Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities10.5 M10 M2.7 M
Slightly volatile
Total Current Liabilities11.7 M11.2 M3.5 M
Slightly volatile
Net Tangible Assets55.1 M61.6 M39.7 M
Slightly volatile
Accounts Payable1.5 M982.1 K908 K
Slightly volatile
Net Receivables57.3 K104.3 K52.2 K
Slightly volatile
Other Stockholder Equity253.7 M241.6 M73.8 M
Slightly volatile
Total Current Assets7.4 M7.8 M10.6 M
Slightly volatile
Common Stock541.2 K569.7 K17.5 M
Slightly volatile
Property Plant Equipment94.7 M90.2 M37.1 M
Slightly volatile
Total Assets72.8 M102.9 M46 M
Slightly volatile
Total Stockholder Equity9.2 M9.6 M27.4 M
Pretty Stable
Property Plant And Equipment Net99.5 M94.7 M26.3 M
Slightly volatile
Cash4.2 M4.4 M9.4 M
Slightly volatile
Non Current Assets Total48.7 M95.1 M34.7 M
Slightly volatile
Non Currrent Assets Other271 K285.3 K11.3 M
Slightly volatile
Cash And Short Term Investments4.2 M4.4 M9.4 M
Slightly volatile
Common Stock Shares Outstanding79 M47.3 M140.3 M
Slightly volatile
Liabilities And Stockholders Equity72.8 M102.9 M46 M
Slightly volatile
Other Current Assets1.3 M2.2 M728.5 K
Slightly volatile
Total Liabilities95.1 M90.6 M20.5 M
Slightly volatile
Inventory0.540.610.6669
Slightly volatile
Short and Long Term Debt Total82.7 M78.7 M17 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
Other Operating Expenses25.6 M41.2 M14.4 M
Slightly volatile
Depreciation And Amortization6.2 M5.9 M1.1 M
Slightly volatile
Selling General Administrative21.8 M27.6 M11.3 M
Slightly volatile
Selling And Marketing Expenses113.3 K90.4 K147 K
Slightly volatile
Cost Of Revenue8 M7.6 M1.4 M
Slightly volatile
Total Operating Expenses28.6 M33.6 M14.7 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
Depreciation6.4 M6.1 M1.2 M
Slightly volatile
Capital Expenditures13.8 M8.3 M11 M
Pretty Stable
Total Cash From Financing Activities11.4 M16.8 M12 M
Pretty Stable
End Period Cash Flow5.3 M5.6 M9.6 M
Slightly volatile
Stock Based Compensation3.9 M4 M1.8 M
Slightly volatile
Begin Period Cash Flow22.5 M23.4 M11.6 M
Slightly volatile
Other Non Cash Items28.7 M27.3 M7.6 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 Turnover7.346.991.4187
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 Outstanding51.3654.0617.3 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 Equity6.045.761.1855
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 Share1.341.280.3188
Slightly volatile
Debt To Assets0.720.690.1632
Slightly volatile
Price Book Value Ratio1601692.3 K
Slightly volatile
Days Of Payables Outstanding51.3654.0617.3 K
Pretty Stable
Ebt Per Ebit0.861.561.0661
Slightly volatile
Company Equity Multiplier7.97.522.5901
Slightly volatile
Long Term Debt To Capitalization0.820.780.181
Slightly volatile
Total Debt To Capitalization0.820.780.1839
Slightly volatile
Debt Equity Ratio6.045.761.1855
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 Ratio0.720.690.1632
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 Revenue7.6 M8 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)

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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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Check out the analysis of 5E Advanced Correlation against competitors.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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
(25.99)
Quarterly Revenue Growth
(0.56)
Return On Assets
(0.33)
Return On Equity
(5.20)
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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Beneish
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Buy or Sell
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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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