5E Advanced Materials Inc.

FEAM

FEAM5E Advanced Materials Inc. US flag

NASDAQ Global Select

2.80

USD

+0.03

- -

116.24MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	- -	-106.75	-52.7	-192.97	-85.4	-67.42
Return on Assets (%)	- -	-98.47	-35.65	-65.14	-39.39	-61.87
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-106.75	-52.7	-192.97	-85.4	-67.42

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	- -	1	38	68	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	38	68	- -	- -
Total Debt/EBITDA	-0.02	-0.01	-1.07	-2.24	-0.01	- -
Net Debt/EBITDA	2.31	0.46	-0.49	-2.07	0.16	0.96
Total Debt/EBIT	-0.02	-0.01	-1.06	-1.91	- -	- -
Net Debt/EBIT	2.31	0.46	-0.49	-1.76	0.09	0.47
EBITDA to Interest Expense	-3,520.6	-11,265.67	-5.17	-4.93	-3.66	-1,126.22
EBITDA-CapEx/Interest Expense	-5,956.8	-13,165.67	-11.02	-6.08	-3.98	-1,556.06
EBIT to Interest Expense	-3,526.8	-11,305.17	-5.22	-5.78	-6.77	-2,317.28
Interest Expense	- -	- -	7	6	6	- -
Common Equity/Total Assets	96.47	88.4	53.09	11.96	89.34	94.28
Long-Term Debt/Equity (%)	0.35	0.57	70.46	637.91	0.14	- -
Long-Term Debt/Capital (%)	0.35	0.57	41.26	86.25	0.14	- -
Long-Term Debt/Total Assets (%)	0.34	0.51	37.41	76.3	0.13	- -
Total Debt/Equity (%)	0.5	0.9	70.79	639.62	0.34	0.14
Total Debt/Capital (%)	0.49	0.89	41.45	86.48	0.34	0.14
Total Debt/Total Assets (%)	0.48	0.79	37.58	76.51	0.3	0.13
Net Debt to Equity	-65.33	-49.27	32.46	591.18	-5.97	-30.31
Net Debt/Capital (%)	-186.55	-95.97	24.43	85.2	-6.33	-43.43
EBITDA	-18	-68	-35	-31	-24	-20
EBITDA-CapEx	-30	-79	-76	-38	-26	-28
Operating Income (Loss)	-18	-68	-36	-36	-44	-42

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	24.22	4.21	2.29	0.5	0.6	6.9
Current Ratio	24.31	4.41	2.5	0.7	0.72	7.12
Quick Ratio	24.22	4.21	2.29	0.5	0.6	6.9
CFO/Avg Current Liab	- -	-6.32	-3.78	-2.89	-2.93	-4.12
Common Equity/Total Assets	96.47	88.4	53.09	11.96	89.34	94.28
Long-Term Debt/Equity (%)	0.35	0.57	70.46	637.91	0.14	- -
Long-Term Debt/Capital (%)	0.35	0.57	41.26	86.25	0.14	- -
Long-Term Debt/Total Assets (%)	0.34	0.51	37.41	76.3	0.13	- -
Total Debt/Equity (%)	0.5	0.9	70.79	639.62	0.34	0.14
Total Debt/Capital (%)	0.49	0.89	41.45	86.48	0.34	0.14
Total Debt/Total Assets (%)	0.48	0.79	37.58	76.51	0.3	0.13
CFO/Total Liabilities	-477.54	-347.95	-64.85	-34.1	-313.57	-489.46
CFO/CapEx	-0.89	-2.51	-0.77	-3.74	-11.45	-2.46
Altman's Z-Score	-1.05	33.63	-1.09	-3.91	-1.05	1.53

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	- -	527	145	77	70	58
- Cash & Cash Equivalents	41	31	20	5	4	19
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	1	38	68	- -	- -
Enterprise Value	-41	497	163	140	67	38
Total Capital	63	63	91	79	63	64
Total Debt/Capital (%)	0.49	0.89	41.45	86.48	0.34	0.14
Total Debt / EV	-0.01	- -	0.23	0.49	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	10.01	- -	- -	- -
Diluted Market Cap	- -	497	144	64	28	42
Diluted Enterprise Value	-41	467	161	127	25	22
EV per Share	- -	263.94	84.6	50.93	3.34	0.92
TTM Sales	- -	- -	- -	- -	- -	- -
TTM EBITDA	-18	-68	-35	-31	-24	-20
TTM Operating Income	-18	-68	-36	-36	-44	-42
TTM Cash Flow to Firm	-11	-29	-24	-21	-17	-19
TTM Free Cash Flow to Firm	1	-17	16	-13	-15	-11

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	- -	-28.87	15.32	-3.23	-1.3	-3.69
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	-41	497	163	140	67	38
Low Price	- -	264.5	56.81	23.69	2.82	1.17
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-14.14	-13.81	-1.66	-2.72	-2.15
Price/Earnings High	- -	-30.28	-30.24	-3.74	-7.98	-5.24
Price/Earnings Low	- -	-7.03	-3.54	-0.87	-0.71	-0.82
Price/Book Value	- -	8.42	2.71	7.16	1.12	0.9
Price/Book Value Average	- -	15.97	7.96	11.56	3.4	2
Price/Book Value High	- -	34.21	17.42	26.11	9.98	4.86
Price/Book Value Low	- -	7.95	2.04	6.09	0.89	0.76
Price/Tangible Book Value	- -	8.42	2.71	7.16	1.12	0.9
Price/Tangible Book Value Average	- -	15.97	7.96	11.56	3.4	2
Price/Tangible Book Value High	- -	34.21	17.42	26.11	9.98	4.86
Price/Tangible Book Value Low	- -	7.95	2.04	6.09	0.89	0.76
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	-17.37	-4.68	-2.37	-1.19	-2.19
Price/Cash Flow Average	- -	-32.96	-13.78	-3.82	-3.63	-4.85
Price/Cash Flow High	- -	-70.59	-30.17	-8.63	-10.66	-11.81
Price/Cash Flow Low	- -	-16.4	-3.53	-2.01	-0.95	-1.84
Price/Free Cash Flow Average	- -	-54.79	45.05	-5.22	-3.97	-8.18
Price/Free Cash Flow High	- -	-117.34	98.63	-11.78	-11.68	-19.89
Price/Free Cash Flow Low	- -	-27.26	11.53	-2.75	-1.05	-3.1
EV/Sales Average	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	2.3	-14.36	-12.52	-6.14	-8.93	-5.36
EV/EBITDA High	2.3	-31.26	-26.82	-11.24	-26.54	-14.4
EV/EBITDA Low	2.3	-6.92	-3.58	-4.22	-2.24	-1.44
EV/EBIT Average	2.3	-14.31	-12.4	-5.23	-4.83	-2.6
EV/EBIT High	2.3	-31.15	-26.56	-9.57	-14.34	-7
EV/EBIT Low	2.3	-6.89	-3.54	-3.59	-1.21	-0.7
Last Price	- -	280.14	75.44	27.83	3.52	1.39
High Price	- -	1,138.5	485.76	101.55	31.51	7.5
Enterprise Value Average	-41	970	444	187	211	109
Enterprise Value High	-41	2,113	951	343	627	292
Enterprise Value Low	-41	468	127	129	53	29

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	- -	-106.75	-52.7	-192.97	-85.4	-67.42
Return on Assets (%)	- -	-98.47	-35.65	-65.14	-39.39	-61.87
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-106.75	-52.7	-192.97	-85.4	-67.42

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	- -	1	38	68	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	38	68	- -	- -
Total Debt/EBITDA	-0.02	-0.01	-1.07	-2.24	-0.01	- -
Net Debt/EBITDA	2.31	0.46	-0.49	-2.07	0.16	0.96
Total Debt/EBIT	-0.02	-0.01	-1.06	-1.91	- -	- -
Net Debt/EBIT	2.31	0.46	-0.49	-1.76	0.09	0.47
EBITDA to Interest Expense	-3,520.6	-11,265.67	-5.17	-4.93	-3.66	-1,126.22
EBITDA-CapEx/Interest Expense	-5,956.8	-13,165.67	-11.02	-6.08	-3.98	-1,556.06
EBIT to Interest Expense	-3,526.8	-11,305.17	-5.22	-5.78	-6.77	-2,317.28
Interest Expense	- -	- -	7	6	6	- -
Common Equity/Total Assets	96.47	88.4	53.09	11.96	89.34	94.28
Long-Term Debt/Equity (%)	0.35	0.57	70.46	637.91	0.14	- -
Long-Term Debt/Capital (%)	0.35	0.57	41.26	86.25	0.14	- -
Long-Term Debt/Total Assets (%)	0.34	0.51	37.41	76.3	0.13	- -
Total Debt/Equity (%)	0.5	0.9	70.79	639.62	0.34	0.14
Total Debt/Capital (%)	0.49	0.89	41.45	86.48	0.34	0.14
Total Debt/Total Assets (%)	0.48	0.79	37.58	76.51	0.3	0.13
Net Debt to Equity	-65.33	-49.27	32.46	591.18	-5.97	-30.31
Net Debt/Capital (%)	-186.55	-95.97	24.43	85.2	-6.33	-43.43
EBITDA	-18	-68	-35	-31	-24	-20
EBITDA-CapEx	-30	-79	-76	-38	-26	-28
Operating Income (Loss)	-18	-68	-36	-36	-44	-42

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	24.22	4.21	2.29	0.5	0.6	6.9
Current Ratio	24.31	4.41	2.5	0.7	0.72	7.12
Quick Ratio	24.22	4.21	2.29	0.5	0.6	6.9
CFO/Avg Current Liab	- -	-6.32	-3.78	-2.89	-2.93	-4.12
Common Equity/Total Assets	96.47	88.4	53.09	11.96	89.34	94.28
Long-Term Debt/Equity (%)	0.35	0.57	70.46	637.91	0.14	- -
Long-Term Debt/Capital (%)	0.35	0.57	41.26	86.25	0.14	- -
Long-Term Debt/Total Assets (%)	0.34	0.51	37.41	76.3	0.13	- -
Total Debt/Equity (%)	0.5	0.9	70.79	639.62	0.34	0.14
Total Debt/Capital (%)	0.49	0.89	41.45	86.48	0.34	0.14
Total Debt/Total Assets (%)	0.48	0.79	37.58	76.51	0.3	0.13
CFO/Total Liabilities	-477.54	-347.95	-64.85	-34.1	-313.57	-489.46
CFO/CapEx	-0.89	-2.51	-0.77	-3.74	-11.45	-2.46
Altman's Z-Score	-1.05	33.63	-1.09	-3.91	-1.05	1.53

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	- -	527	145	77	70	58
- Cash & Cash Equivalents	41	31	20	5	4	19
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	1	38	68	- -	- -
Enterprise Value	-41	497	163	140	67	38
Total Capital	63	63	91	79	63	64
Total Debt/Capital (%)	0.49	0.89	41.45	86.48	0.34	0.14
Total Debt / EV	-0.01	- -	0.23	0.49	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	10.01	- -	- -	- -
Diluted Market Cap	- -	497	144	64	28	42
Diluted Enterprise Value	-41	467	161	127	25	22
EV per Share	- -	263.94	84.6	50.93	3.34	0.92
TTM Sales	- -	- -	- -	- -	- -	- -
TTM EBITDA	-18	-68	-35	-31	-24	-20
TTM Operating Income	-18	-68	-36	-36	-44	-42
TTM Cash Flow to Firm	-11	-29	-24	-21	-17	-19
TTM Free Cash Flow to Firm	1	-17	16	-13	-15	-11

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	- -	-28.87	15.32	-3.23	-1.3	-3.69
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	-41	497	163	140	67	38
Low Price	- -	264.5	56.81	23.69	2.82	1.17
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-14.14	-13.81	-1.66	-2.72	-2.15
Price/Earnings High	- -	-30.28	-30.24	-3.74	-7.98	-5.24
Price/Earnings Low	- -	-7.03	-3.54	-0.87	-0.71	-0.82
Price/Book Value	- -	8.42	2.71	7.16	1.12	0.9
Price/Book Value Average	- -	15.97	7.96	11.56	3.4	2
Price/Book Value High	- -	34.21	17.42	26.11	9.98	4.86
Price/Book Value Low	- -	7.95	2.04	6.09	0.89	0.76
Price/Tangible Book Value	- -	8.42	2.71	7.16	1.12	0.9
Price/Tangible Book Value Average	- -	15.97	7.96	11.56	3.4	2
Price/Tangible Book Value High	- -	34.21	17.42	26.11	9.98	4.86
Price/Tangible Book Value Low	- -	7.95	2.04	6.09	0.89	0.76
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	-17.37	-4.68	-2.37	-1.19	-2.19
Price/Cash Flow Average	- -	-32.96	-13.78	-3.82	-3.63	-4.85
Price/Cash Flow High	- -	-70.59	-30.17	-8.63	-10.66	-11.81
Price/Cash Flow Low	- -	-16.4	-3.53	-2.01	-0.95	-1.84
Price/Free Cash Flow Average	- -	-54.79	45.05	-5.22	-3.97	-8.18
Price/Free Cash Flow High	- -	-117.34	98.63	-11.78	-11.68	-19.89
Price/Free Cash Flow Low	- -	-27.26	11.53	-2.75	-1.05	-3.1
EV/Sales Average	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	2.3	-14.36	-12.52	-6.14	-8.93	-5.36
EV/EBITDA High	2.3	-31.26	-26.82	-11.24	-26.54	-14.4
EV/EBITDA Low	2.3	-6.92	-3.58	-4.22	-2.24	-1.44
EV/EBIT Average	2.3	-14.31	-12.4	-5.23	-4.83	-2.6
EV/EBIT High	2.3	-31.15	-26.56	-9.57	-14.34	-7
EV/EBIT Low	2.3	-6.89	-3.54	-3.59	-1.21	-0.7
Last Price	- -	280.14	75.44	27.83	3.52	1.39
High Price	- -	1,138.5	485.76	101.55	31.51	7.5
Enterprise Value Average	-41	970	444	187	211	109
Enterprise Value High	-41	2,113	951	343	627	292
Enterprise Value Low	-41	468	127	129	53	29

Shares Outstanding	2	2	2	3	20	42
Diluted Weighted Avg Shares	2	2	2	2	8	30
Basic Weighted Avg Shares	2	2	2	2	8	30
Revenue per Share	- -	- -	- -	- -	- -	- -
EBITDA per Share	-9.52	-38.1	-18.6	-13.37	-2.96	-0.68
Operating Income per Share	-9.54	-38.23	-18.78	-15.7	-5.47	-1.39
Basic EPS, GAAP	-10.41	-37.6	-16.07	-27.15	-3.95	-1.43
Basic EPS from Cont Ops	-10.41	-37.6	-16.07	-27.15	-3.95	-1.43
Diluted EPS, GAAP	-10.41	-37.6	-16.07	-27.15	-3.95	-1.43
Diluted EPS from Cont Ops	-10.41	-37.6	-16.07	-27.15	-3.95	-1.43
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-5.89	-16.13	-16.1	-11.77	-2.96	-0.64
Free Cash Flow per Basic Share	-12.48	-22.55	-37.13	-14.91	-3.21	-0.89
Cash & Equivalents per Share	22.08	16.49	10.58	1.78	0.19	0.47
Book Value per Share	33.72	33.28	27.88	3.89	3.16	1.54
Tangible Book Value per Share	33.72	33.28	27.88	3.89	3.16	1.54

5E Advanced Materials Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)