Saturday 17 October 2026
Export FEAM’s income statement to Excel — free account
5E Advanced Materials, Inc.
FEAM Basic Materials Specialty Chemicals
In the quarter to June 2026, EPS fell 103.0% and free cash flow grew 17.8%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years; insiders bought in the last twelve months.
2.93
0.23
−7.28%
Follow FEAM
| Jan '19 | Jan '20 | Jun '21 | Jan '22 | Jun '22 | Jan '23 | Jun '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Current Ratio |
9.11 | 10.19 | 24.31 | 4.41 | 4.41 | 2.50 | 2.50 | 0.70 | 0.72 | 7.12 |
Net Debt/EBITDA |
0.90 | 8.77 | 2.31 | 0.45 | 0.46 | (0.49) | (0.55) | (2.34) | 0.17 | 0.89 |
Debt/Assets |
0.00% | 0.00% | 0.14% | 0.51% | 0.21% | 37.41% | 37.34% | 76.14% | 0.03% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.70 | 0.70 | 6.37 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
0.75 | 0.41 | 0.57 | 0.43 | 0.43 | 1.00 | 1.00 | 0.43 | 0.75 | 0.44 |
Capex/Depreciation |
0.00 | 0.00 | (392.94) | 0.00 | (48.10) | 0.00 | (7.63) | (0.82) | (0.09) | (0.35) |
Interest Coverage |
(611.16) | (13.09) | (3,526.80) | (45,220.67) | (11,305.17) | (62.42) | (5.36) | (5.78) | (6.77) | (2,406.61) |
| (11.51%) | (10.22%) | (34.93%) | 0.00% | (106.75%) | 0.00% | (52.70%) | (192.97%) | (85.40%) | (67.42%) | |
| (11.36%) | (9.81%) | (33.44%) | 0.00% | (98.47%) | 0.00% | (35.65%) | (65.14%) | (39.39%) | (61.87%) | |
ROIC |
0.00% | 0.00% | (51.00%) | 0.00% | (133.51%) | 0.00% | (32.35%) | (30.31%) | (46.02%) | (60.65%) |
Return on Tangible Assets |
(86.00%) | (13.87%) | (47.21%) | (123.42%) | (237.77%) | (36.42%) | (187.61%) | (87.38%) | (60.87%) | (82.98%) |
Average Days of Receivables |
0.00 | 0.00 | — | — | — | — | — | — | — | — |
Research and Development Expense of Revenue |
— | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — | — |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | — | 0.00% | — | 0.00% | — | 0.00% | 0.00% | 0.00% | 0.00% |
Free Cash Flow per Share |
0.00 | 0.00 | (15.55) | (0.66) | (22.59) | (0.69) | (37.20) | (14.91) | (3.20) | (0.89) |
Cash per Share |
0.00 | 0.00 | 27.52 | 0.72 | 17.54 | 0.46 | 10.68 | 2.14 | 0.48 | 0.65 |
Shareholders Equity per Share |
0.00 | 0.00 | 42.02 | 1.45 | 35.38 | 1.21 | 28.15 | 4.69 | 7.90 | 2.14 |
Interest Debt per Share |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.00 | 42.02 | 1.45 | 35.38 | 1.21 | 28.15 | 4.69 | 7.90 | 2.14 |
Free Cash Flow |
(1.61) | (1.44) | (23.07) | (28.61) | (40.01) | (30.69) | (70.78) | (34.06) | (25.61) | (26.58) |
Working Capital |
1.97 | 24.14 | 39.29 | 25.19 | 25.19 | 13.27 | 13.27 | (2.90) | (1.82) | 17.27 |
Capital Expenditures |
(3.27) | (4.08) | (12.18) | (11.40) | (11.40) | (40.08) | (40.08) | (7.19) | (1.97) | (7.54) |
Net Current Asset Value |
1.97 | 24.14 | 38.69 | 24.34 | 24.34 | (25.20) | (25.20) | (71.99) | (2.93) | 16.19 |
| Other line items | ||||||||||
Quick Ratio |
8.53 | 10.19 | 24.22 | 4.21 | 4.21 | 2.29 | 2.29 | 0.50 | 0.60 | 6.90 |
Depreciation/Fixed assets |
0.02 | 0.02 | 0.02 | 0.01 | 0.08 | 0.01 | 1.72 | 0.12 | 0.39 | 0.62 |
Cash ROIC |
(7.26%) | (1.93%) | (22.35%) | (30.42%) | (42.63%) | (27.50%) | (63.44%) | (40.67%) | (38.20%) | (31.81%) |
Accounts Receivable Turnover |
0.00 | 0.00 | — | — | — | — | — | — | — | — |
Accounts Payable Turnover |
0.06 | 0.01 | 2.95 | 0.00 | 2.93 | 0.00 | 1.25 | 0.85 | 1.17 | 1.81 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
3,216.34 | 47,459.71 | 97.52 | 5,132.26 | 204.03 | 1,467.87 | 318.95 | 449.42 | 248.52 | 121.77 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Revenue per Share |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
0.00 | 0.00 | (7.34) | (0.66) | (16.16) | (0.69) | (16.13) | (11.77) | (2.96) | (0.64) |
Capex per Share |
— | — | (8.21) | 0.00 | (6.44) | 0.00 | (21.07) | (3.15) | (0.25) | (0.25) |
Average Receivables |
0.03 | 0.07 | — | — | — | — | — | — | — | — |
Average Payables |
0.16 | 1.27 | 2.02 | 2.53 | 4.40 | 4.35 | 7.97 | 9.15 | 7.96 | 4.55 |
Average Assets |
19.02 | 35.49 | 57.57 | 67.75 | 67.75 | 85.89 | 85.89 | 95.20 | 80.12 | 69.36 |
Average Common Equity |
18.76 | 34.06 | 55.12 | 62.50 | 62.50 | 58.11 | 58.11 | 32.14 | 36.95 | 63.64 |
Capex to Sales |
— | — | 0.00 | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 2 Oct 2026