5e Advanced Materials, Inc.

  • Safety Score
  • Market Cap $20.77M
  • PE -0
  • Debt $71.82M
  • Cash $4.90M
  • EV $87.69M
  • FCF -$26.96M

Earnings

loading chart...

Sales & Net Margins

loading chart...
Earnings-$62.01M
EBIT-$35.86M
ROE-579%
ROA-40%
FCF-$26.96M
Equity$10.71M
Growth Stability1
PE-0.33
PB1.94
P/FCF-0.77
Price/Cash0.24
Debt/Equity6.71
Debt/FCF-2.66
Equity CAGR-18%
Earnings Growth YoY57%
Earnings Growth QoQ-38%
Equity CAGR 5Y-18%
Equity CAGR 3Y-39%
Market Cap$20.77M
Assets$89.50M
Total Debt$71.82M
Cash$4.90M
Shares Outstanding44.19M
EV87.69M
Safety Score50%
Working Capital-2.9M
Current Ratio0.7
Shares Growth 3y7%
Equity Growth QoQ-58%
Equity Growth YoY-80%

Assets & ROA

loading chart...

Stockholders Equity & ROE

loading chart...
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-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?

Loading chart...

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.

loading chart...

5e Advanced Materials, Inc. Discounted Cash Flow

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

= -$270M
012345678910TV
fcf-$27M-$27M-$27M-$27M-$27M-$27M-$27M-$27M-$27M-$27M-$27M-$270M
DCF-$25M-$22M-$20M-$18M-$17M-$15M-$14M-$13M-$11M-$10M-$104M
Value-$270M

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.

Years06/202106/202206/202306/2024TTM
Net Margins-----
ROA--94%-30%-40%-40%
ROE--106%-57%-579%-579%

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.

Years06/202106/202206/202306/2024TTM
Debt over FCF--0.01-1.99-2.66-2.66
Debt over Equity001.166.716.71
Growth Stability----1

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.

Years06/202106/202206/202306/2024CAGR 5Y
Revenue YoY growth-----
Earnings YoY growth-247%-54%102%-
Equity YoY growth-1%-15%-80%-18%
FCF YoY growth-173%4%-13%-