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
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Current Ratio |
+8 more quarters Free account |
0.80 | 0.19 | 6.50 | 7.12 |
Net Debt/EBITDA |
1.01 | 0.10 | 3.64 | 4.87 | |
Debt/Assets |
0.02% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.40 | 0.48 | 0.35 | 0.57 | |
Capex/Depreciation |
(0.27) | (0.25) | (0.84) | (0.05) | |
Interest Coverage |
(1,789.17) | (2,181.00) | (3,073.50) | (3,128.33) | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Free Cash Flow per Share |
(0.27) | (0.29) | (0.25) | (0.18) | |
Cash per Share |
0.26 | 0.03 | 0.73 | 0.65 | |
Shareholders Equity per Share |
2.87 | 2.27 | 2.09 | 2.14 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.87 | 2.27 | 2.09 | 2.14 | |
Free Cash Flow |
(5.74) | (6.58) | (8.72) | (5.52) | |
Working Capital |
(1.51) | (4.76) | 21.79 | 17.27 | |
Capital Expenditures |
(1.45) | (1.36) | (4.45) | (0.28) | |
Net Current Asset Value |
(2.60) | (5.85) | 20.68 | 16.19 | |
| Other line items | |||||
Quick Ratio |
0.74 | 0.10 | 6.41 | 6.90 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.20) | (0.23) | (0.12) | (0.18) | |
Capex per Share |
(0.07) | (0.06) | (0.13) | (0.01) | |
Average Payables |
7.37 | 7.57 | 4.96 | 4.55 | |
Average Assets |
77.25 | 66.72 | 75.76 | 69.36 | |
Average Common Equity |
31.15 | 21.61 | 69.65 | 63.64 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 2 Oct 2026