YOLFTbeta
5E Advanced Materials Inc

5E Advanced Materials Inc

FEAM · NASDAQ · Basic Materials / Specialty Chemicals

1.67USD-0.15 (-8.24%)

Price History

Full chart

Market Stats

Previous Close1.82
Open1.83
Day Range1.66 – 1.83
52-Week Range0.9001 – 7.50
Volume162.47K
Market Cap115.57M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.43
Dividend Yield0.00%
Beta1.98
50-Day Avg1.59
200-Day Avg2.01

About

5E Advanced Materials, Inc., an exploration stage company, engages in the exploration and development of mineral properties in the United States. The company explores for borates and lithium deposits. It holds 100% interest in the Fort Cady project located in the Mojave Desert region in eastern San Bernardino County, California. The company was formerly known as American Pacific Borates Limited. 5E Advanced Materials, Inc. was incorporated in 2021 and is based in Hesperia, California.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Paul Weibel CPA
  • Employees25
  • Headquarters9329 Mariposa Road, Hesperia, CA, United States, 92344, USA
  • Websitehttps://5eadvancedmaterials.com

Leadership

  • Mr. Paul Weibel CPAPresident & CEO · b. 1986
  • Mr. Joshua Malm CPACFO, Treasurer & Secretary · b. 1983

Financials

Income Statement

Currency: USD2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue--78.74K135.85K000000
Growth (%)---+72.53%-100.00%-----
Cost of Revenue-4.54K10.10K18.82K5.97M246.00K371.00K5.37M20.15M21.64M
Gross Profit--4.54K68.64K135.85K-5.97M-246.00K-371.00K-5.37M-20.15M-21.64M
Gross Margin--87.18%100.00%------
Operating Expense-2.36M2.33M2.91M11.67M67.58M36.34M30.49M23.57M20.07M
Operating Income-641.00K-2.36M-2.26M-2.77M-17.63M-67.83M-36.71M-35.86M-43.72M-41.71M
Operating Margin---2871.40%-2040.07%------
EBITDA-0.94-2.17M-2.15M-3.00M-19.22M-66.47M-23.42M-50.48M-4.97M-20.07M
EBITDA Margin---2730.44%-2205.96%------
Net Income-640.00K-2.17M-2.16M-3.58M-19.25M-66.71M-30.62M-62.01M-31.55M-42.91M
Net Income Margin---2743.14%-2637.27%------
R&D----0133.00K262.00K45.00K0-
Interest Expense-00460.17K5.00K6.00K6.85M6.20M6.46M18.00K
Interest Expense % of Total Revenue--0.00%338.73%------

Balance Sheet

Currency: USD2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets12.26M17.59M20.45M50.54M64.61M70.89M100.90M89.50M70.73M67.98M
Total Liabilities4.11M261.82K243.07K2.63M2.28M8.22M47.33M78.80M7.54M3.89M
Total Equity8.15M17.33M20.20M47.91M62.33M62.66M53.57M10.71M63.19M64.09M
Cash3.75M2.13M2.03M26.67M40.81M31.06M20.32M4.90M3.84M19.45M
Total Debt----309.00K561.00K37.92M65.16M215.00K68.00K
Net Debt-3.75M-2.13M-2.03M-26.67M-40.50M-30.50M17.60M60.27M-3.62M-19.38M

Cash Flow

Currency: USD2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-185.28K-1.50M-1.61M-1.44M-10.89M-28.61M-30.70M-26.87M-23.64M-19.04M
Investing Cash Flow-961.26K-7.31M-3.27M-4.08M-12.96M-11.40M-39.31M-7.19M-1.97M-7.62M
Financing Cash Flow4.83M7.08M4.88M29.62M37.77M30.62M59.27K18.63M24.55M42.28M
Capital Expenditure961.26K7.31M3.27M1.04M12.18M11.40M40.08M7.19M124.00K6.56M
Free Cash Flow-1.15M-8.81M-4.88M-2.48M-23.07M-40.02M-70.78M-34.06M-23.76M-25.60M
FCF to OCF618.82%585.66%302.72%172.58%211.88%139.84%230.58%126.75%100.52%134.44%

Earnings

Report DateJan 19, 2022May 15, 2022Sep 28, 2022Nov 10, 2022Feb 9, 2023May 11, 2023Aug 30, 2023Nov 9, 2023Feb 14, 2024Apr 25, 2024Sep 9, 2024Nov 13, 2024Feb 13, 2025May 15, 2025Sep 29, 2025Nov 13, 2025Feb 17, 2026May 13, 2026Sep 17, 2026Nov 12, 2026
EPS Estimate0.00-0.79-0.16-3.45-4.37-4.83-0.23-4.60-3.10-0.21-0.10-2.53-4.60-1.31-0.66-0.58-0.52-0.36-0.32-0.28
EPS Actual-0.14-0.79-0.30-4.94-7.82-4.80-0.23-4.83-5.52-0.08-0.29-4.60-4.83-1.681.10-0.51-0.48-0.35-0.14-
Surprise-0.00%-87.50%-43.19%-78.95%0.62%0.00%-5.00%-78.06%61.90%-176.19%-81.82%-5.00%-28.24%266.67%12.07%7.69%3.47%56.25%-
Timing-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-

Key Statistics & Ratios

Market Cap115.57M
Enterprise Value90.59M
Trailing P/E0.00
Forward P/E0.00
Price / Sales12063.80
Price / Book1.72
EPS-1.43
Book Value1.54
Revenue (TTM)49.74K
Gross Profit (TTM)-8.25M
EBITDA-21.86M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-67.42%
Return on Assets-39.04%
Shares Outstanding41.65M
Shares Float22.35M
Beta1.98
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 1 analystsTarget 3.75
  • Buy
    1

Ownership Breakdown

Institutions
69.82%
Insiders
0.39%
Retail / Other
29.79%

Top Institutional Holders

  • Bluescape Energy Partners LLC
    12.13M29.22%
  • Awm Investment Company Inc
    3.25M7.83%
  • Aristides Capital LLC
    546.28K1.32%
  • Vanguard Capital Management, LLC
    515.74K1.24%
  • Potomac Capital Management, Inc.
    506.30K1.22%
  • Bleichroeder LP
    500.00K1.20%
  • Geode Capital Management, LLC
    285.28K0.69%
  • Marshall Wace Asset Management Ltd
    233.73K0.56%
  • Mercer Global Advisors Inc.
    220.81K0.53%
  • Arosa Capital Management LP
    200.00K0.48%
  • Renaissance Technologies Corp
    191.40K0.46%
  • Vanguard Fiduciary Trust Co
    151.21K0.36%
  • HOHIMER WEALTH MANAGEMENT, LLC
    110.98K0.27%
  • Marex Group Ltd
    85.81K0.21%
  • Northern Trust Corp
    61.62K0.15%
  • WOODWARD DIVERSIFIED CAPITAL, LLC
    49.65K0.12%
  • XTX Topco Ltd
    48.90K0.12%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    658.92K1.59%
  • Fidelity Extended Market Index
    134.47K0.32%
  • iShares Micro-Cap ETF
    70.25K0.17%

Stock Splits

  • Feb 18, 20251:23