NASDAQ · Financial Statements

5E Advanced Materials, Inc. (FEAM) Financial Statements

$2.93 NASDAQ: FEAM Market Cap $122.03M

5E Advanced Materials, Inc. most recently reported annual revenue of $0, a net loss of $43.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$0$0$0$0$0
Operating Profit$-68.0M$-37.0M$-36.0M$-44.0M$-43.0M
Net Profit$-67.0M$-31.0M$-62.0M$-32.0M$-43.0M
EPS$-35.43$-15.94$-27.16$-3.95$-1.43
Op Margin—————

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$71.0M$101.0M$90.0M$71.0M$68.0M
Total Liabilities$8.0M$47.0M$79.0M$8.0M$4.0M
Cash$31.0M$20.0M$5.0M$4.0M$19.0M
Borrowings$1.0M$38.0M$65.0M$0$0

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-29.0M$-31.0M$-27.0M$-24.0M$-19.0M
Investing Cash Flow$-23.0M$-79.0M$-14.0M$-2.0M$-14.0M
Financing Cash Flow$4.0M$-4.0M$-3.0M$0$0
Net Cash Flow$-10.0M$-11.0M$-15.0M$-1.0M$16.0M
Free Cash Flow$-40.0M$-71.0M$-34.0M$-24.0M$-26.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA-6.66
FCF Yield-16.78%
Quick Ratio7.12
Interest Coverage-2317.28
Return 1Y-65.07%
Return 3Y-98.49%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.