5E Advanced Materials, Inc. FEAM
2.80
0.02
0.72%
as of 25 Sep
- Market cap
- $115.4M
- P/E
- 0.9×
Follow FEAM
Growth Flags
show if company had growth for consecutive years,
Insider Buys
alert about insiders buying in the last 12 month
| Jun '26 | Jun '25 | Jun '24 | Jun '23 | Jan '23 | Jun '22 | Jan '22 | Jun '21 | Jan '20 | Jan '19 | |
|---|---|---|---|---|---|---|---|---|---|---|
Current Ratio |
7.12 | 0.72 | 0.70 | 2.50 | 2.50 | 4.41 | 4.41 | 24.31 | 10.19 | 9.11 |
Net Debt/EBITDA |
0.89 | 0.17 | (2.34) | (0.55) | (0.49) | 0.46 | 0.45 | 2.31 | 8.77 | 0.90 |
Debt/Assets |
0.00% | 0.03% | 76.14% | 37.34% | 37.41% | 0.21% | 0.51% | 0.14% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 6.37 | 0.70 | 0.70 | 0.00 | 0.01 | 0.00 | 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 |
0.44 | 0.75 | 0.43 | 1.00 | 1.00 | 0.43 | 0.43 | 0.57 | 0.41 | 0.75 |
Capex/Depreciation |
(0.35) | (0.10) | (0.82) | (7.63) | 0.00 | (48.10) | 0.00 | (392.94) | 0.00 | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (67.42%) | (85.40%) | (192.97%) | (57.17%) | (52.70%) | (106.46%) | (106.75%) | (34.93%) | (10.22%) | (11.51%) | |
| (61.87%) | (39.39%) | (65.14%) | (30.35%) | (35.65%) | (94.11%) | (98.47%) | (33.44%) | (9.81%) | (11.36%) | |
ROIC |
(60.65%) | (46.02%) | (30.31%) | (32.35%) | 0.00% | (133.51%) | 0.00% | (51.00%) | 0.00% | 0.00% |
Return on Tangible Assets |
(82.98%) | (60.87%) | (87.38%) | (187.61%) | (36.42%) | (237.77%) | (123.42%) | (47.21%) | (13.87%) | (86.00%) |
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 |
(0.89) | (3.21) | (14.91) | (37.20) | (0.69) | (22.59) | (0.66) | (15.55) | 0.00 | 0.00 |
Cash per Share |
0.65 | 0.48 | 2.14 | 10.68 | 0.46 | 17.54 | 0.72 | 27.52 | 0.00 | 0.00 |
Shareholders Equity per Share |
2.14 | 7.90 | 4.69 | 28.15 | 1.21 | 35.38 | 1.45 | 42.02 | 0.00 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Book value per Share |
2.14 | 7.90 | 4.69 | 28.15 | 1.21 | 35.38 | 1.45 | 42.02 | 0.00 | 0.00 |
Free Cash Flow |
(26.58) | (25.69) | (34.06) | (70.78) | (30.69) | (40.01) | (28.61) | (23.07) | (1.44) | (1.61) |
Working Capital |
17.27 | (1.82) | (2.90) | 13.27 | 13.27 | 25.19 | 25.19 | 39.29 | 24.14 | 1.97 |
Capital Expenditures |
(7.54) | (2.05) | (7.19) | (40.08) | (40.08) | (11.40) | (11.40) | (12.18) | (4.08) | (3.27) |
Net Current Asset Value |
16.19 | (2.93) | (71.99) | (25.20) | (25.20) | 24.34 | 24.34 | 38.69 | 24.14 | 1.97 |
| Other line items | ||||||||||
Quick Ratio |
6.90 | 0.60 | 0.50 | 2.29 | 2.29 | 4.21 | 4.21 | 24.22 | 10.19 | 8.53 |
Depreciation/Fixed assets |
0.62 | 0.39 | 0.12 | 1.72 | 0.01 | 0.08 | 0.01 | 0.02 | 0.02 | 0.02 |
Cash ROIC |
(64.02%) | (115.29%) | (120.29%) | (30.25%) | (90.93%) | (33.54%) | (61.10%) | (12.00%) | (3.21%) | (9.68%) |
Accounts Receivable Turnover |
— | — | — | — | — | — | — | — | 0.00 | 0.00 |
Accounts Payable Turnover |
1.81 | 1.17 | 0.85 | 1.95 | 0.09 | 2.42 | 0.10 | 2.95 | 0.01 | 0.06 |
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 |
121.77 | 248.52 | 449.42 | 318.95 | 1,467.87 | 204.03 | 5,132.26 | 97.52 | 47,459.71 | 3,216.34 |
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 |
(0.64) | (2.96) | (11.77) | (16.13) | (0.69) | (16.16) | (0.66) | (7.34) | 0.00 | 0.00 |
Capex per Share |
(0.25) | (0.26) | (3.15) | (21.07) | 0.00 | (6.44) | 0.00 | (8.21) | — | — |
Average Receivables |
— | — | — | — | — | — | — | — | 0.07 | 0.03 |
Average Payables |
4.55 | 7.96 | 9.15 | 5.11 | 4.35 | 5.34 | 2.53 | 2.02 | 1.27 | 0.16 |
Average Assets |
69.36 | 80.12 | 95.20 | 100.90 | 85.89 | 70.89 | 67.75 | 57.57 | 35.49 | 19.02 |
Average Common Equity |
63.64 | 36.95 | 32.14 | 53.57 | 58.11 | 62.66 | 62.50 | 55.12 | 34.06 | 18.76 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | — | 0.00 | — | — |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates