5E Advanced Materials, Inc.
FEAM Nasdaq Mining & Quarrying Of Nonmetallic Minerals (No Fuels) Financials FY2021โFY2026
Last close ยท Oct 23, 2026
$2.29
0.9%
Revenue
Total sales reported in the income statement.
โ
vs prior year
Operating margin
Operating income as a share of revenue.
โ
Net income
Profit after all expenses, interest and tax.
โ$42.9M
Free cash flow
Cash from operations minus capital spending.
โ$25.6M
Return on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
โ76.7%
18.5ย pts
Market cap
Last close times the latest diluted share count, so it is approximate.
$68.6M
Oct 23 close
P/E
Last close divided by diluted earnings per share over the last four quarters.
โ
On โ$1.43 EPS (TTM)
What 5E Advanced Materials, Inc. does
No business description yet.
- Legal name
- 5E Advanced Materials, Inc.
- Fiscal year ends
- June 30, 2026
- Latest annual report
- 10-K ยท Sep 17, 2026
- Accession ยท CIK
- 0001193125-26-394541
0001888654
Revenue and margins
5E Advanced Materials, Inc. had โ of revenue in fiscal 2026.
FY21
Revenue โ
FY22
Revenue โ
FY23
Revenue โ
FY24
Revenue โ
FY25
Revenue โ
FY26
Revenue โ
FY21
Gross โ
Operating โ
Net โ
FCF โ
FY22
Gross โ
Operating โ
Net โ
FCF โ
FY23
Gross โ
Operating โ
Net โ
FCF โ
FY24
Gross โ
Operating โ
Net โ
FCF โ
FY25
Gross โ
Operating โ
Net โ
FCF โ
FY26
Gross โ
Operating โ
Net โ
FCF โ
Gross
Operating
Net
FCF
Net income and earnings per share
Loss periods are shown in red.
FY21
Net income โ$19.3M
FY22
Net income โ$66.7M
FY23
Net income โ$30.6M
FY24
Net income โ$62.0M
FY25
Net income โ$31.6M
FY26
Net income โ$42.9M
Q1 '24
Net income โ$9.4M
Q2 '24
Net income โ$10.6M
Q3 '24
Net income โ$25.9M
Q4 '24
Net income โ$16.1M
Q1 '25
Net income โ$12.9M
Q2 '25
Net income โ$14.3M
Q3 '25
Net income $5.3M
Q4 '25
Net income โ$9.7M
Q1 '26
Net income โ$10.7M
Q2 '26
Net income โ$10.9M
Q3 '26
Net income โ$12.1M
Q4 '26
Net income โ$9.2M
FY21
Diluted EPS โ$0.56
FY22
Diluted EPS โ$1.63
FY23
Diluted EPS โ$0.70
FY24
Diluted EPS โ$27.15
FY25
Diluted EPS โ$3.95
FY26
Diluted EPS โ$1.43
Q1 '24
Diluted EPS โ$0.21
Q2 '24
Diluted EPS โ$0.24
Q3 '24
Diluted EPS โ$10.18
Q4 '24
Diluted EPS โ$16.52
Q1 '25
Diluted EPS โ$4.52
Q2 '25
Diluted EPS โ$4.76
Q3 '25
Diluted EPS โ$0.97
Q4 '25
Diluted EPS $6.30
Q1 '26
Diluted EPS โ$0.51
Q2 '26
Diluted EPS โ$0.48
Q3 '26
Diluted EPS โ$0.35
Q4 '26
Diluted EPS โ$0.09
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
FY21
Return on capital โ64.5%
Return on equity โ30.9%
Return on assets โ29.8%
FY22
Return on capital โ168.8%
Return on equity โ106.7%
Return on assets โ98.5%
FY23
Return on capital โ40.9%
Return on equity โ52.7%
Return on assets โ35.7%
FY24
Return on capital โ40.1%
Return on equity โ193.0%
Return on assets โ65.1%
FY25
Return on capital โ58.2%
Return on equity โ85.4%
Return on assets โ39.4%
FY26
Return on capital โ76.7%
Return on equity โ67.4%
Return on assets โ61.9%
Return on capital
Return on equity
Return on assets
Cash flow
Free cash flow was โ$25.6M in fiscal 2026, โ of revenue. Cash from operations minus capital spending.
FY21
Free cash flow โ$10.9M
FY22
Free cash flow โ$29.8M
FY23
Free cash flow โ$31.0M
FY24
Free cash flow โ$27.0M
FY25
Free cash flow โ$23.8M
FY26
Free cash flow โ$25.6M
Q1 '24
Free cash flow โ$6.9M
Q2 '24
Free cash flow โ$7.9M
Q3 '24
Free cash flow โ$4.9M
Q4 '24
Free cash flow โ$7.2M
Q1 '25
Free cash flow โ$6.4M
Q2 '25
Free cash flow โ$5.3M
Q3 '25
Free cash flow โ$5.8M
Q4 '25
Free cash flow โ$6.3M
Q1 '26
Free cash flow โ$5.2M
Q2 '26
Free cash flow โ$6.5M
Q3 '26
Free cash flow โ$8.6M
Q4 '26
Free cash flow โ$5.2M
FY21
Cash from operations โ$10.9M
Capital spending $0.0M
FY22
Cash from operations โ$28.6M
Capital spending $1.2M
FY23
Cash from operations โ$30.7M
Capital spending $0.4M
FY24
Cash from operations โ$26.9M
Capital spending $0.1M
FY25
Cash from operations โ$23.6M
Capital spending $0.1M
FY26
Cash from operations โ$19.0M
Capital spending $6.6M
Cash from operations
Capital spending
Q1 '24
Cash from operations โ$6.9M
Capital spending $0.1M
Q2 '24
Cash from operations โ$7.9M
Capital spending $0.0M
Q3 '24
Cash from operations โ$4.9M
Capital spending $0.0M
Q4 '24
Cash from operations โ$7.2M
Capital spending $0.0M
Q1 '25
Cash from operations โ$6.4M
Capital spending $0.0M
Q2 '25
Cash from operations โ$5.3M
Capital spending $0.0M
Q3 '25
Cash from operations โ$5.7M
Capital spending $0.1M
Q4 '25
Cash from operations โ$6.2M
Capital spending $0.0M
Q1 '26
Cash from operations โ$4.3M
Capital spending $0.9M
Q2 '26
Cash from operations โ$5.2M
Capital spending $1.3M
Q3 '26
Cash from operations โ$4.3M
Capital spending $4.3M
Q4 '26
Cash from operations โ$5.2M
Capital spending $0.0M
Cash from operations
Capital spending
Dividends, buybacks and share count
5E Advanced Materials, Inc. returned โ to shareholders in fiscal 2026. The diluted share count rose 274.9%.
FY21
Dividends โ
Buybacks โ
FY22
Dividends โ
Buybacks โ
FY23
Dividends โ
Buybacks โ
FY24
Dividends โ
Buybacks โ
FY25
Dividends โ
Buybacks โ
FY26
Dividends โ
Buybacks โ
Dividends
Buybacks
FY21
Diluted shares 0.03B
FY22
Diluted shares 0.04B
FY23
Diluted shares 0.04B
FY24
Diluted shares 0.00B
FY25
Diluted shares 0.01B
FY26
Diluted shares 0.03B
Balance sheet
Cash, debt and the ratios that show how comfortably 5E Advanced Materials, Inc. can carry it.
FY21
Cash $40.8M
Debt $0.1M
FY22
Cash $31.1M
Debt $0.1M
FY23
Cash $20.3M
Debt $37.7M
FY24
Cash $4.9M
Debt $64.8M
FY25
Cash $3.8M
Debt $0.0M
FY26
Cash $19.5M
Debt $0.0M
Cash
Debt
| Fiscal year end | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash and short-term investments | $31.1M | $20.3M | $4.9M | $3.8M | $19.5M |
| Debt incl. finance leases | $0.1M | $37.7M | $64.8M | $0.0M | $0.0M |
| Debt / equity | 0.0x | 0.7x | 6.1x | 0.0x | 0.0x |
| Interest coverage | โ11,305.2x | โ5.4x | โ5.8x | โ6.8x | โ2,406.6x |
| Current ratio | 4.4x | 2.5x | 0.7x | 0.7x | 7.1x |
| Quick ratio | 4.4x | 2.5x | 0.7x | 0.7x | 7.1x |
| Total assets | $70.9M | $101M | $89.5M | $70.7M | $68.0M |
| Total liabilities | $8.2M | $47.3M | $78.8M | $7.5M | $3.9M |
| Shareholders' equity | $62.7M | $53.6M | $10.7M | $63.2M | $64.1M |
| Net debt (โ = net cash) | โ$30.9M | $17.3M | $59.9M | โ$3.8M | โ$19.5M |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. โPlanโ marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
โ
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8โ9 is strong, 0โ2 weak.
| Test | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Net income is positive | โ | โ | โ | โ | โ | โ |
| Cash from operations is positive | โ | โ | โ | โ | โ | โ |
| Return on assets rose | โ | โ | โ | โ | โ | โ |
| Cash from operations exceeds net income | โ | โ | โ | โ | โ | โ |
| Debt fell relative to assets | โ | โ | โ | โ | โ | โ |
| Current ratio rose | โ | โ | โ | โ | โ | โ |
| Share count didn't rise | โ | โ | โ | โ | โ | โ |
| Gross margin rose | โ | โ | โ | โ | โ | โ |
| Revenue rose relative to assets | โ | โ | โ | โ | โ | โ |
| F-score | โ / 3 | 1 / 7 | 1 / 7 | 2 / 7 | 4 / 7 | 3 / 7 |
| Accruals ratio | โ12.9% | โ56.2% | 0.1% | โ36.9% | โ9.9% | โ34.4% |
| Altman Z'' | 28.81 | โ1.04 | โ4.85 | โ10.05 | โ6.19 | 1.52 |
6 years of figures
Amounts in USD. Hover a ratioโs name for its definition.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Income statement | ||||||
| Research and development | $0.0M | $0.1M | $0.3M | $0.0M | $0.0M | โ |
| Operating income | โ$17.6M | โ$67.8M | โ$36.7M | โ$35.9M | โ$43.7M | โ$43.3M |
| Interest expense | $0.0M | $0.0M | $6.9M | $6.2M | $6.5M | $0.0M |
| Pretax income | โ$19.3M | โ$66.7M | โ$30.6M | โ$62.0M | โ$31.4M | โ$42.9M |
| Income tax | $0.0M | $0.0M | $0.0M | $0.0M | $0.2M | $0.0M |
| Net income | โ$19.3M | โ$66.7M | โ$30.6M | โ$62.0M | โ$31.6M | โ$42.9M |
| Diluted EPS | โ$0.56 | โ$1.63 | โ$0.70 | โ$27.15 | โ$3.95 | โ$1.43 |
| Diluted shares | 0.03B | 0.04B | 0.04B | 0.00B | 0.01B | 0.03B |
| Cash flow | ||||||
| Cash from operations | โ$10.9M | โ$28.6M | โ$30.7M | โ$26.9M | โ$23.6M | โ$19.0M |
| Capital expenditure | $0.0M | $1.2M | $0.4M | $0.1M | $0.1M | $6.6M |
| Free cash flow | โ$10.9M | โ$29.8M | โ$31.0M | โ$27.0M | โ$23.8M | โ$25.6M |
| Depreciation and amortization | $0.0M | $0.1M | $0.2M | $5.2M | $19.9M | $21.4M |
| Stock-based compensation | $6.4M | $6.7M | $5.0M | $3.5M | $2.1M | $1.2M |
| Balance sheet | ||||||
| Cash and short-term investments | $40.8M | $31.1M | $20.3M | $4.9M | $3.8M | $19.5M |
| Total debt | $0.1M | $0.1M | $37.7M | $64.8M | $0.0M | $0.0M |
| Current assets | $41.0M | $32.6M | $22.1M | $6.8M | $4.6M | $20.1M |
| Current liabilities | $1.7M | $7.4M | $8.9M | $9.7M | $6.4M | $2.8M |
| Property and equipment, net | $1.5M | $2.9M | $3.1M | $73.9M | $53.7M | $34.4M |
| Total assets | $64.6M | $70.9M | $101M | $89.5M | $70.7M | $68.0M |
| Total liabilities | $2.3M | $8.2M | $47.3M | $78.8M | $7.5M | $3.9M |
| Preferred stock | $0.0M | โ | โ | โ | โ | โ |
| Shareholders' equity | $62.3M | $62.7M | $53.6M | $10.7M | $63.2M | $64.1M |
| Returns | ||||||
| Return on capital | โ64.5% | โ168.8% | โ40.9% | โ40.1% | โ58.2% | โ76.7% |
| Return on capital employed | โ28.0% | โ106.8% | โ39.9% | โ44.9% | โ68.0% | โ66.5% |
| Return on equity | โ30.9% | โ106.7% | โ52.7% | โ193.0% | โ85.4% | โ67.4% |
| Return on assets | โ29.8% | โ98.5% | โ35.7% | โ65.1% | โ39.4% | โ61.9% |
| Return on tangible equity | โ30.9% | โ106.5% | โ57.2% | โ579.2% | โ49.9% | โ66.9% |
| Growth | ||||||
| Share count change | โ | 19.4% | 7.4% | โ94.8% | 250.1% | 274.9% |
| Financial health | ||||||
| Debt / equity | 0.0x | 0.0x | 0.7x | 6.1x | 0.0x | 0.0x |
| Interest coverage | โ3,526.8x | โ11,305.2x | โ5.4x | โ5.8x | โ6.8x | โ2,406.6x |
| Current ratio | 24.3x | 4.4x | 2.5x | 0.7x | 0.7x | 7.1x |
| Quick ratio | 24.3x | 4.4x | 2.5x | 0.7x | 0.7x | 7.1x |
| Quality scores | ||||||
| Piotroski F-score | โ | 1.0 | 1.0 | 2.0 | 4.0 | 3.0 |
| Altman Z'' | 28.8 | โ1.0 | โ4.9 | โ10.0 | โ6.2 | 1.5 |
| Accruals ratio | โ12.9% | โ56.2% | 0.1% | โ36.9% | โ9.9% | โ34.4% |
Source: SEC EDGAR XBRL filings (CIK 0001888654). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only โ not investment advice. Check the original filings before relying on any figure.