5E Advanced Materials, Inc.
FEAM Nasdaq· Mining & Quarrying Of Nonmetallic Minerals (No Fuels)
Last close · Oct 27, 2026
$2.49
KIRA · Stoqly’s AI analyst, in plain words
- 5E Advanced Materials, Inc. lost $42.9M in fiscal 2026.
- Free cash flow was −$25.6M in fiscal 2026, — of revenue.
- 5E Advanced Materials, Inc. has $19.5M more cash than debt.
Market cap
$74.6M
P/E
—
Revenue
—
Net income
−$42.9M
Free cash flow
−$25.6M
Operating margin
—
5E Advanced Materials, Inc. in 30 seconds · fiscal 2026
Does it make a profit?
−$42.9M
No. It lost money last year.
How healthy are the accounts?
3 / 7
Weak. It passes 3 of 7 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What 5E Advanced Materials, Inc. does
No business description yet.
- Fiscal year ends
- June 30, 2026
- Latest annual report
- 10-K · Sep 17, 2026
- Legal name
- 5E Advanced Materials, Inc.
- CIK
- 0001888654
5E Advanced Materials, Inc. · FEAM
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Net income | −$66.7M | −$30.6M | −$62.0M | −$31.6M | −$42.9M |
| Diluted EPS | −$1.63 | −$0.70 | −$27.15 | −$3.95 | −$1.43 |
| Cash | |||||
| Cash from operations | −$28.6M | −$30.7M | −$26.9M | −$23.6M | −$19.0M |
| Capital expenditure | $1.2M | $0.4M | $0.1M | $0.1M | $6.6M |
| Free cash flow | −$29.8M | −$31.0M | −$27.0M | −$23.8M | −$25.6M |
| Share count change | 19.4% | 7.4% | −94.8% | 250.1% | 274.9% |
| Debt and strength | |||||
| 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 |
| Shareholders' equity | $62.7M | $53.6M | $10.7M | $63.2M | $64.1M |
| Current ratio | 4.4x | 2.5x | 0.7x | 0.7x | 7.1x |
| Interest coverage | −11,305.2x | −5.4x | −5.8x | −6.8x | −2,406.6x |
| Returns and quality | |||||
| Return on capital | −168.8% | −40.9% | −40.1% | −58.2% | −76.7% |
| Return on equity | −106.7% | −52.7% | −193.0% | −85.4% | −67.4% |
| Return on tangible equity | −106.5% | −57.2% | −579.2% | −49.9% | −66.9% |
| Piotroski F-score | 1 | 1 | 2 | 4 | 3 |
| Altman Z'' | −1.0 | −4.9 | −10.0 | −6.2 | 1.5 |
Insiders bought, 12 months
$8.3M
4 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
5E Advanced Materials, Inc. · FEAM
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $2.49 a share, the company is worth $74.6M.
Source: SEC EDGAR XBRL filings (CIK 0001888654). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.