5e Advanced Materials, Inc.

Industrials
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
www.5eadvancedmaterials.com

Safety Score

Market Cap $27.97M
PE -0
Debt $81.20M
Cash $6.85M
EV $102.32M
FCF -$26.41M

Earnings

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Sales & Net Margins

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Earnings	-$65.50M
EBIT	-$41.01M
ROE	-3K%
ROA	-48%
FCF	-$26.41M
Equity	$2.09M
Growth Stability	1
PE	-0.43
PB	13.36
P/FCF	-1.06
Price/Cash	0.24
Debt/Equity	38.78
Debt/FCF	-3.07
Equity CAGR	-34%
Earnings Growth YoY	37%
Earnings Growth QoQ	-20%

Equity CAGR 5Y	-34%
Equity CAGR 3Y	-61%
Market Cap	$27.97M
Assets	$85.77M
Total Debt	$81.20M
Cash	$6.85M
Shares Outstanding	65.47M
EV	102.32M
Safety Score	46%
Working Capital	598K
Current Ratio	1.08
Shares Growth 3y	5%
Equity Growth QoQ	-80%
Equity Growth YoY	-95%

Assets & ROA

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Stockholders Equity & ROE

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5E Advanced Materials Inc is engaged boron specialty advanced materials and lithium with a focus on enabling decarbonization, including electric transportation, clean energy, and food security.

SEC Filings

Direct access to 5e Advanced Materials, Inc. (FEAM) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-K Jun 30
- 10-Q Mar 31
2023
- 10-Q Dec 31
- 10-Q Sep 30
- 10-K Jun 30
- 10-Q Mar 31
2022
- 10-Q Dec 31
- 10-Q Sep 30
- 10-K Jun 30
- 10-Q Mar 31

Sector Comparison

How does 5e Advanced Materials, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of 5e Advanced Materials, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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5e Advanced Materials, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for 5e Advanced Materials, Inc..

Years

Calculation mode

= -$264M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$26M	-$26M	-$26M	-$26M	-$26M	-$26M	-$26M	-$26M	-$26M	-$26M	-$26M	-$264M
DCF		-$24M	-$22M	-$20M	-$18M	-$16M	-$15M	-$14M	-$12M	-$11M	-$10M	-$102M
Value	-$264M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	06/2021	06/2022	06/2023	06/2024	TTM
Net Margins	-	-	-	-	-
ROA	-	-94%	-30%	-40%	-48%
ROE	-	-106%	-57%	-579%	-3K%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	06/2021	06/2022	06/2023	06/2024	TTM
Debt over FCF	-	-0.01	-1.99	-2.66	-3.07
Debt over Equity	0	0	1.16	6.71	38.78
Growth Stability	-	-	-	-	1

Good Debt/FCF ratio (-3.07)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Bad Debt/Equity ratio (38.78)

The company is overleveraged and has a bad balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	06/2021	06/2022	06/2023	06/2024	CAGR 5Y
Revenue YoY growth	-	-	-	-	-
Earnings YoY growth	-	247%	-54%	102%	-
Equity YoY growth	-	1%	-15%	-80%	-34%
FCF YoY growth	-	173%	4%	-13%	-