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Total Valuation
5E Advanced Materials, Inc. has a market cap or net worth of $57.71M. The enterprise value is $12.82M.
Market Cap$57.71M
Enterprise Value$12.82M
Share Statistics
5E Advanced Materials, Inc. has 41,515,224 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,515,224
Owned by Insiders49.50%
Owned by Institutions42.40%
Financial Efficiency
5E Advanced Materials, Inc.’s return on equity (ROE) is -0.50 and return on invested capital (ROIC) is -67.86%.
Return on Equity (ROE)-0.50
Return on Assets (ROA)-0.45
Return on Invested Capital (ROIC)-67.86%
Return on Capital Employed (ROCE)-0.68
Revenue Per Employee0.00
Profits Per Employee-553.60K
Employee Count57
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of 5E Advanced Materials, Inc. is ―. 5E Advanced Materials, Inc.’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.00
PB Ratio0.45
Price to Fair Value0.45
Price to FCF-1.18
Price to Operating Cash Flow-2.44
PEG Ratio0.01
Income Statement
In the last 12 months, 5E Advanced Materials, Inc. had revenue of 0.00 and earned -31.55M in profits. Earnings per share was -3.95.
Revenue0.00
Gross Profit-20.15M
Operating Income-43.72M
Pretax Income-31.38M
Net Income-31.55M
EBITDA-4.97M
Earnings Per Share (EPS)-3.95
Cash Flow
In the last 12 months, operating cash flow was -20.02M and capital expenditures -8.04M, giving a free cash flow of -28.07M billion.
Operating Cash Flow-20.02M
Free Cash Flow-28.07M
Free Cash Flow per Share-0.68
Dividends & Yields
5E Advanced Materials, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.63
52-Week Price Change-60.85%
50-Day Moving Average1.70
200-Day Moving Average2.90
Relative Strength Index (RSI)35.78
Average Volume (3m)250.73K
Important Dates
5E Advanced Materials, Inc. upcoming earnings date is Sep 30, 2026, After Close (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date―
Financial Position
5E Advanced Materials, Inc. as a current ratio of 0.72, with Debt / Equity ratio of 0.17%
Current Ratio0.72
Quick Ratio0.72
Debt to Market Cap<0.01
Net Debt to EBITDA0.73
Interest Coverage Ratio-6.77
Taxes
In the past 12 months, 5E Advanced Materials, Inc. has paid 179.00K in taxes.
Income Tax179.00K
Effective Tax Rate>-0.01
Enterprise Valuation
5E Advanced Materials, Inc. EV to EBITDA ratio is -4.93, with an EV/FCF ratio of -1.03.
EV to Sales0.00
EV to EBITDA-4.93
EV to Free Cash Flow-1.03
EV to Operating Cash Flow-1.04
Balance Sheet
5E Advanced Materials, Inc. has $25.39M in cash and marketable securities with $123.00K in debt, giving a net cash position of $25.27M billion.
Cash & Marketable Securities$25.39M
Total Debt$123.00K
Net Cash$25.27M
Net Cash Per Share$0.61
Tangible Book Value Per Share$7.90
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for 5E Advanced Materials, Inc. is $4.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.75
Price Target Upside202.55% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast87.35%