FEAMNasdaqMining & Quarrying of Nonmetallic Minerals (No Fuels)Fiscal year ends June 30Also trades as FEAV
5E Advanced Materials, Inc.
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Sep 17, 2026
$2.57−0.36 (-12.29%)
Close on Oct 19, 2026
- Market cap
- $106.58M
- P/E (TTM)
- –
- Dividend yield
- –
5E Advanced Materials statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Mining & Quarrying of Nonmetallic Minerals (No Fuels) companies for comparison
Valuation
| Measure | 5E Advanced Materials | Industry median |
|---|---|---|
| Market Cap | $107.03M | $642.52M |
| Enterprise Value | $87.61M | $407.75M |
| PB Ratio | 1.67 | 2.57 |
| P/TBV Ratio | 1.67 | 2.68 |
Income (trailing twelve months)
| Measure | 5E Advanced Materials | Industry median |
|---|---|---|
| Operating Income | -$43.32M | $7.40M |
| Pretax Income | -$42.91M | $10.11M |
| Net Income | -$42.91M | -$945.26K |
| EBITDA | -$21.96M | $7.76M |
| EPS (Diluted) | -$1.43 | $0.26 |
Returns
| Measure | 5E Advanced Materials | Industry median |
|---|---|---|
| Return on Equity (ROE) | -67.4% | 4.38% |
| Return on Assets (ROA) | -61.9% | -1.78% |
| Return on Invested Capital (ROIC) | -65.8% | 3.14% |
| Return on Capital Employed (ROCE) | -66.5% | 1.61% |
Balance sheet
| Measure | 5E Advanced Materials | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $19.45M | $40.69M |
| Total Debt | $22.00K | $159.28M |
| Net Cash (Debt) | $19.43M | $9.32M |
| Net Cash Per Share | $0.47 | $0.01 |
| Equity (Book Value) | $64.09M | $250.80M |
| Book Value Per Share | $1.54 | $3.58 |
| Tangible Book Value | $64.09M | $226.53M |
| Working Capital | $17.27M | $37.73M |
Financial position
| Measure | 5E Advanced Materials | Industry median |
|---|---|---|
| Current Ratio | 7.12 | 2.59 |
| Quick Ratio | 6.90 | 1.16 |
| Debt / Equity | 0.00 | 0.52 |
| Interest Coverage | -2406.61 | 1.70 |
Cash flow (trailing twelve months)
| Measure | 5E Advanced Materials | Industry median |
|---|---|---|
| Operating Cash Flow | -$19.04M | -$386.00K |
| Capital Expenditures | -$6.56M | -$74.41M |
| Free Cash Flow | -$25.60M | $38.85M |
| FCF Per Share | -$0.61 | $0.73 |
Efficiency
| Measure | 5E Advanced Materials | Industry median |
|---|---|---|
| Profits Per Employee | -$1.72M | $10.17K |
| Employee Count | 25 | 346 |
Dividends and yields
| Measure | 5E Advanced Materials | Industry median |
|---|---|---|
| Earnings Yield | -40.1% | 0.15% |
| FCF Yield | -23.9% | 2.23% |
Shares
| Measure | 5E Advanced Materials | Industry median |
|---|---|---|
| Shares Outstanding | 41,647,400 | 53,692,100 |
| Shares Change (QoQ) | 0.01% | 0.03% |
| Float | 4,489,440 | 46,833,850 |
| Shares Held by Insiders | 89.2% | 5.06% |
| Shares Held by Institutions | 47.1% | 47.1% |
Taxes
| Measure | 5E Advanced Materials | Industry median |
|---|---|---|
| Income Tax | $0 | $20.23M |
Scores
| Measure | 5E Advanced Materials | Industry median |
|---|---|---|
| Altman Z-Score | 9.06 | 2.20 |
| Piotroski F-Score | 3 | 4.50 |
Calculated by StockData from 5E Advanced Materials's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.