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