5E Advanced Materials, Inc. financial data

Symbol
FEAM on Nasdaq, FEAV on OTC
Industry
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
Location
9329 Mariposa Road, Suite 210, Hesperia, CA
Fiscal year end
June 30
Latest financial report
10-Q - Q4 2024 - Feb 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 77.8 % -61%
Debt-to-equity 1.06K % +949%
Return On Equity -926 % -1027%
Return On Assets -79.7 % -95.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 69M shares +9.09%
Common Stock, Shares, Outstanding 68.9M shares +55.7%
Entity Public Float 54.9M USD -82%
Common Stock, Value, Issued 689K USD +55.9%
Weighted Average Number of Shares Outstanding, Basic 68.9M shares +55.7%
Weighted Average Number of Shares Outstanding, Diluted 68.9M shares +55.7%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 0 USD -100%
General and Administrative Expense 18.7M USD -28.8%
Operating Income (Loss) -43.2M USD -28.7%
Nonoperating Income (Expense) -25.9M USD -282%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -69.1M USD -71.4%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -69.1M USD -71.4%
Earnings Per Share, Basic -1.14 USD/shares -23.9%
Earnings Per Share, Diluted -1.14 USD/shares -23.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 824K USD -59.7%
Assets, Current 1.45M USD -58.4%
Property, Plant and Equipment, Net 63.6M USD +2013%
Operating Lease, Right-of-Use Asset 203K USD +59.8%
Assets 74.8M USD -14.1%
Employee-related Liabilities, Current 675K USD -46.2%
Liabilities, Current 9.43M USD +5.23%
Operating Lease, Liability, Noncurrent 110K USD +340%
Liabilities 83.2M USD +59.6%
Retained Earnings (Accumulated Deficit) -227M USD -43.8%
Stockholders' Equity Attributable to Parent -8.4M USD -124%
Liabilities and Equity 74.8M USD -14.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.38M USD +7.42%
Net Cash Provided by (Used in) Financing Activities 8.73M USD
Net Cash Provided by (Used in) Investing Activities -400K USD +75.5%
Common Stock, Shares Authorized 360M shares +100%
Common Stock, Shares, Issued 5.33M shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 824K USD -59.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1K USD -94.4%
Deferred Tax Assets, Valuation Allowance 39.4M USD +58.9%
Deferred Tax Assets, Gross 40.8M USD +32.7%
Operating Lease, Liability 210K USD -44%
Depreciation 15.1M USD +7268%
Payments to Acquire Property, Plant, and Equipment 11K USD -78.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -56.1M USD -65.8%
Lessee, Operating Lease, Liability, to be Paid 214K USD -43.5%
Property, Plant and Equipment, Gross 79.1M USD +2207%
Operating Lease, Liability, Current 101K USD -2.89%
Lessee, Operating Lease, Liability, to be Paid, Year Two 74K USD -48.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 140K USD -14.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4K USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 25.9M USD +38%
Preferred Stock, Shares Authorized 20M shares
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 218M USD +13.3%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 4.97M USD +9281%
Deferred Tax Assets, Net of Valuation Allowance 1.4M USD -76.5%
Interest Expense 7.26M USD -4.17%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares