FEAM

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5E Advanced Materials, Inc.

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Key Metrics

Previous Close: $1.60
52-Week Range: $0.90 – $7.50
Market Cap: $64.76M
P/E (TTM): —
EPS (TTM): -0.19
Dividend Yield: —

Advanced Metrics

Price/Book: 0.89
PEG Ratio: —
Return on Equity: -62.36%
Return on Assets: -34.57%
Gross Margin: 0.00%
Operating Margin: 0.00%
Profit Margin: 0.00%
Current Ratio: 6.50
Debt/Equity: 0.00
Total Debt: $123.00K
Free Cash Flow: $-13.85M
Revenue Growth: —
Earnings Growth: —
Enterprise Value: $41.16M

FEAM Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$0.00	$0.00	$0.00	$0.00
Research & Development	$133.00K	$262.00K	$45.00K	$0.00
Selling, General & Admin	$54.68M	$25.36M	$22.88M	$14.44M
Operating Expenses	$67.83M	$35.80M	$35.86M	$43.72M
Operating Income	-$67.83M	-$35.80M	-$35.86M	-$43.72M
EBITDA	-$66.47M	-$23.42M	-$50.48M	-$4.83M
Pretax Income	-$66.71M	-$30.62M	-$62.01M	-$31.38M
Income Tax	$0.00	$0.00	$0.00	$179.00K
Net Income	-$66.71M	-$30.62M	-$62.01M	-$31.55M
Diluted EPS	-37.49	-16.10	-27.15	-3.95
Diluted Shares	1.77M	1.91M	2.28M	8.00M

FEAM Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$31.06M	$20.32M	$4.90M	$3.84M
Current Assets	$32.56M	$22.13M	$6.81M	$4.61M
Total Assets	$70.89M	$100.90M	$89.50M	$70.73M
Current Liabilities	$7.38M	$8.86M	$9.71M	$6.43M
Long-Term Debt	$148.00K	$37.67M	$68.15M	$22.00K
Total Debt	$561.00K	$37.92M	$68.48M	$215.00K
Total Liabilities	$8.22M	$47.33M	$78.80M	$7.54M
Retained Earnings	-$107.36M	-$137.99M	-$200.00M	-$231.56M
Shareholders' Equity	$62.66M	$53.57M	$10.71M	$63.19M
Working Capital	$25.19M	$13.27M	-$2.90M	-$1.82M
Net Debt	—	$17.39M	$63.29M	—

FEAM Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$28.61M	-$30.70M	-$26.87M	-$23.64M
Capital Expenditure	-$11.40M	-$40.08M	-$7.19M	-$2.06M
Free Cash Flow	-$40.02M	-$70.78M	-$34.06M	-$25.70M
Depreciation & Amortisation	$237.00K	$348.00K	$5.33M	$20.09M
Stock-Based Compensation	$6.70M	$4.95M	$3.49M	$2.10M
Investing Cash Flow	-$11.40M	-$39.31M	-$7.19M	-$1.97M
Financing Cash Flow	$30.62M	$59.27M	$18.63M	$24.55M
Net Change in Cash	-$9.39M	-$10.73M	-$15.43M	-$1.06M

FEAM Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$0.00	$0.00	$0.00	$0.00	$0.00
Cost of Revenue	$897.00K	—	—	—	—
Gross Profit	-$897.00K	—	—	—	—
Research & Development	$0.00	$0.00	—	—	—
Selling, General & Admin	$3.27M	$3.10M	$3.43M	$2.94M	$3.16M
Operating Expenses	$10.20M	$9.57M	$10.73M	$10.90M	$10.69M
Operating Income	-$10.20M	-$9.57M	-$10.73M	-$10.90M	-$10.69M
EBITDA	$12.17M	-$4.51M	-$5.35M	-$5.49M	-$6.81M
Pretax Income	$5.28M	-$9.54M	-$10.69M	-$10.89M	-$12.13M
Income Tax	$0.00	$179.00K	$0.00	$0.00	$0.00
Net Income	$5.28M	-$9.71M	-$10.69M	-$10.89M	-$12.13M
Diluted EPS	-0.97	—	-0.51	-0.48	-0.35
Diluted Shares	10.45M	—	20.99M	22.71M	34.91M

FEAM Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$4.03M	$3.84M	$5.47M	$571.00K	$25.39M
Current Assets	$4.58M	$4.61M	$5.92M	$1.14M	$25.75M
Total Assets	$73.41M	$70.73M	$68.72M	$58.61M	$78.12M
Current Liabilities	$6.15M	$6.43M	$7.42M	$5.90M	$3.96M
Long-Term Debt	$33.00K	$22.00K	$11.00K	—	—
Total Debt	$258.00K	$215.00K	$185.00K	$155.00K	$123.00K
Total Liabilities	$7.15M	$7.54M	$8.52M	$6.99M	$5.08M
Retained Earnings	-$221.84M	-$231.56M	-$242.25M	-$253.14M	-$265.27M
Shareholders' Equity	$66.26M	$63.19M	$60.20M	$51.62M	$73.04M
Working Capital	-$1.57M	-$1.82M	-$1.51M	-$4.76M	$21.79M

FEAM Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$5.73M	-$6.23M	-$4.30M	-$5.22M	-$4.27M
Capital Expenditure	-$614.00K	-$584.00K	-$1.45M	-$1.56M	-$4.45M
Free Cash Flow	-$6.34M	-$6.82M	-$5.74M	-$6.79M	-$8.72M
Depreciation & Amortisation	$5.02M	$5.02M	$5.33M	$5.40M	$5.32M
Stock-Based Compensation	$312.00K	$258.00K	$302.00K	$318.00K	$317.00K
Investing Cash Flow	-$614.00K	-$574.00K	-$1.45M	-$1.36M	-$4.51M
Financing Cash Flow	$9.55M	$6.61M	$7.38M	$1.69M	$33.60M
Net Change in Cash	$3.21M	-$196.00K	$1.63M	-$4.90M	$24.82M

Market Snapshot

About

5E Advanced Materials, Inc. is focused on developing boron-based specialty materials for clean energy and industrial applications. The company's flagship project is the Fort Cady boron mine and processing facility in California, which aims to produce high-purity boric acid. Boron compounds are critical materials for lithium-ion batteries, fiberglass, agriculture, and specialty glass manufacturing. 5E Advanced Materials utilizes proprietary extraction and purification technologies to produce battery-grade materials. The company is working to establish domestic supply chain capabilities for critical minerals used in energy storage and electrification.