5E Advanced Materials Inc.

FEAM | NASDAQ

Price Alert Chart Builder DCF Calculator

$2.45

-$0.05 (-2.00%)

At close: Sep 21, 2026, 3:59 PM ET

$2.47

+$0.02 (+0.92%)

Pre-market: Sep 22, 2026, 9:21 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $102.96M

Enterprise Value $82.33M

Beta 1.98

Average Volume 436K

Shares Outstanding (Diluted) 41.52M

Shares Change YoY 107.39%

Institutional Ownership 55.74%

Exchange NASDAQ

ISIN US33830Q2084

Price Performance

Price Change 1M 44.1%

Price Change 3M 63.3%

Price Change 6M 61.2%

Price Change YTD -28.6%

Price Change 1Y -35.5%

Price Change 3Y -95.3%

Price Change 5Y -99.6%

1M CAGR (ann.) 65.3%

1Y CAGR (ann.) -37.8%

5Y CAGR (ann.) N/A

All-Time CAGR -71.8%

Valuation

PE Ratio -1.57

Forward PE N/A

PEG Ratio 0.01

Forward PEG 0.05

PS Ratio N/A

Forward PS 678.10

PB Ratio 1.59

P/FCF Ratio -3.76

P/Adj. FCF Ratio -3.61

P/OCF Ratio -5.33

EV/Sales N/A

EV/EBIT -1.97

EV/EBITDA -4.10

EV/FCF -3.05

Earnings Yield -63.7%

FCF Yield -26.6%

Adj. FCF Yield -27.7%

Financial Health

Net Cash $19.38M

Total Debt $68K

Cash & Short-Term Investments $19.45M

Total Assets $67.98M

Current Ratio 7.12

Quick Ratio 7.12

Debt / Equity Ratio 0.00

Debt / EBITDA -0.00

Debt / FCF -0.00

OCF / Debt -280.00

Interest Coverage -2,317.28

Altman Z-Score 8.51

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 0.0%

Operating Profit Margin 0.0%

EBITDA Margin 0.0%

Net Profit Margin 0.0%

FCF Margin N/A

Adj. FCF Margin N/A

SBC / Revenue 0.0%

SBC Impact (per share) -4.4%

Returns

Return on Assets -63.1%

Return on Equity -68.9%

Return on Invested Capital -63.9%

Return on Capital Employed -64.0%

Return on Tangible Assets -63.1%

Historical Growth (CAGR)

Revenue CAGR 3Y N/A

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y 100.2%

EPS CAGR 5Y 34.5%

EPS CAGR 10Y N/A

FCF CAGR 3Y 12.3%

FCF CAGR 5Y 18.4%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Buy

Analyst Count 5

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 11, 2026

EPS Estimate (next Q) -$0.29

EPS Growth Est (next Q) -43.1%

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $3.50

Price Target Upside 42.9%

Cash Flow

Operating Cash Flow $-19.04M

Free Cash Flow $-27.03M

Adj. Free Cash Flow $-28.21M

FCF Per Share -$0.65

OCF Per Share -$0.46

OCF/S Ratio 0.0%

Income Statement

Revenue $0

Gross Profit $-16.31M

Operating Income $-41.71M

EBITDA $-20.07M

Net Income $-42.91M

EPS (Diluted) -$1.56

Revenue / Employee N/A

Profit / Employee $-1.23M

Employees 35