5E Advanced Net Worth
5E Advanced Net Worth Breakdown | FEAM |
5E Advanced Net Worth Analysis
5E Advanced's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including 5E Advanced's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of 5E Advanced's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform 5E Advanced's net worth analysis. One common approach is to calculate 5E Advanced's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares 5E Advanced's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing 5E Advanced's net worth. This approach calculates the present value of 5E Advanced's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of 5E Advanced's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate 5E Advanced's net worth. This involves comparing 5E Advanced's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into 5E Advanced's net worth relative to its peers.
To determine if 5E Advanced is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding 5E Advanced's net worth research are outlined below:
| 5E Advanced generated a negative expected return over the last 90 days | |
| 5E Advanced has high historical volatility and very poor performance | |
| 5E Advanced has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (62.01 M) with loss before overhead, payroll, taxes, and interest of (9.52 M). | |
| 5E Advanced Materials currently holds about 31.06 M in cash with (26.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Roughly 87.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: 5E Advanced Materials, Inc. Short Interest Update |
5E Advanced uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in 5E Advanced Materials. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to 5E Advanced's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
5E Advanced Target Price Consensus
FEAM target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. 5E Advanced's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 2 | Buy |
Most FEAM analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand FEAM stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of 5E Advanced Materials, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure Valuation5E Advanced Target Price Projection
5E Advanced's current and average target prices are 4.33 and 1.62, respectively. The current price of 5E Advanced is the price at which 5E Advanced Materials is currently trading. On the other hand, 5E Advanced's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On 5E Advanced Target Price
Know 5E Advanced's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as 5E Advanced is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading 5E Advanced Materials backward and forwards among themselves. 5E Advanced's institutional investor refers to the entity that pools money to purchase 5E Advanced's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bridgeway Capital Management, Llc | 2024-12-31 | 60.6 K | Citadel Advisors Llc | 2024-12-31 | 53.3 K | Townsquare Capital Llc | 2024-12-31 | 48.8 K | Summit Financial Strategies, Inc | 2024-12-31 | 44.3 K | Leo Wealth, Llc. | 2024-12-31 | 42.5 K | Point72 Asia (singapore) Pte. Ltd | 2024-12-31 | 36.7 K | Andina Capital Management Llc | 2024-12-31 | 28.7 K | Belvedere Trading Llc | 2024-12-31 | 14.2 K | Qube Research & Technologies | 2024-12-31 | 13.7 K | Armistice Capital, Llc | 2024-12-31 | 4 M | Vanguard Group Inc | 2024-12-31 | 869.2 K |
Follow 5E Advanced's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 75.58 M.Market Cap |
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Project 5E Advanced's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.80) | (0.76) | |
| Return On Capital Employed | (0.52) | (0.54) | |
| Return On Assets | (0.80) | (0.76) | |
| Return On Equity | (6.66) | (6.33) |
When accessing 5E Advanced's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures 5E Advanced's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of 5E Advanced's profitability and make more informed investment decisions.
Evaluate 5E Advanced's management efficiency
5E Advanced Materials has return on total asset (ROA) of (0.3334) % which means that it has lost $0.3334 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (5.2001) %, meaning that it created substantial loss on money invested by shareholders. 5E Advanced's management efficiency ratios could be used to measure how well 5E Advanced manages its routine affairs as well as how well it operates its assets and liabilities. As of the 21st of March 2025, Return On Tangible Assets is likely to grow to -0.76. In addition to that, Return On Capital Employed is likely to drop to -0.54. At this time, 5E Advanced's Debt To Assets are very stable compared to the past year. As of the 21st of March 2025, Asset Turnover is likely to grow to 0, while Net Tangible Assets are likely to drop about 55.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.18 | 0.17 | |
| Tangible Book Value Per Share | 0.18 | 0.17 | |
| Enterprise Value Over EBITDA | (47.92) | (50.31) | |
| Price Book Value Ratio | 168.69 | 160.26 | |
| Enterprise Value Multiple | (47.92) | (50.31) | |
| Price Fair Value | 168.69 | 160.26 | |
| Enterprise Value | 29 B | 25.8 B |
Evaluating the management effectiveness of 5E Advanced allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The FEAM Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific 5E Advanced insiders, such as employees or executives, is commonly permitted as long as it does not rely on 5E Advanced's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases 5E Advanced insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
5E Advanced Corporate Filings
| 18th of March 2025 Other Reports | ViewVerify | |
| 17th of March 2025 Other Reports | ViewVerify | |
8K | 13th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 18th of February 2025 Other Reports | ViewVerify |
5E Advanced Earnings Estimation Breakdown
The calculation of 5E Advanced's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of 5E Advanced is estimated to be 0.0 with the future projection ranging from a low of 0.0 to a high of 0.0. Please be aware that this consensus of annual earnings estimates for 5E Advanced Materials is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.00 Lowest | Expected EPS | 0.00 Highest |
5E Advanced Earnings Projection Consensus
Suppose the current estimates of 5E Advanced's value are higher than the current market price of the 5E Advanced stock. In this case, investors may conclude that 5E Advanced is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and 5E Advanced's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 2 | 55.02% | -4.83 | 0.0 | -25.99 |
5E Advanced Earnings per Share Projection vs Actual
Actual Earning per Share of 5E Advanced refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering 5E Advanced Materials predict the company's earnings will be in the future. The higher the earnings per share of 5E Advanced, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.5E Advanced Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as 5E Advanced, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of 5E Advanced should always be considered in relation to other companies to make a more educated investment decision.FEAM Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact 5E Advanced's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-14 | 2024-12-31 | -4.6 | -4.83 | -0.23 | 5 | ||
2024-11-13 | 2024-09-30 | -2.53 | -4.6 | -2.07 | 81 | ||
2024-09-10 | 2024-06-30 | -2.2233 | -5.52 | -3.2967 | 148 | ||
2024-04-25 | 2024-03-31 | -0.21 | -0.08 | 0.13 | 61 | ||
2024-02-14 | 2023-12-31 | -0.16 | -0.24 | -0.08 | 50 | ||
2023-11-09 | 2023-09-30 | -0.19 | -0.21 | -0.02 | 10 | ||
2023-08-30 | 2023-06-30 | -0.23 | -0.23 | 0.0 | 0 | ||
2023-05-11 | 2023-03-31 | -0.24 | -0.21 | 0.03 | 12 | ||
2023-02-09 | 2022-12-31 | -0.19 | -0.34 | -0.15 | 78 | ||
2022-11-10 | 2022-09-30 | -0.15 | -0.19 | -0.04 | 26 | ||
2022-09-28 | 2022-06-30 | -0.16 | -0.3 | -0.14 | 87 | ||
2022-01-19 | 2021-12-31 | 0 | -0.14 | -0.14 | 0 |
5E Advanced Corporate Management
| CPA CPA | Chief Officer | Profile | |
| J Starzecki | Chief Officer | Profile | |
| Christopher MBA | Vice Operations | Profile | |
| Dinakar Gnanamgari | Chief Officer | Profile | |
| ACSA AGIA | Company Sec | Profile | |
| ACSA BBus | Principal Officer | Profile | |
| Jason Starzecki | Chief Officer | Profile |
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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.