5E Advanced Materials, Inc.

5E Advanced Materials, Inc.

2.10
EUR
-0.34
(-13.93%)
-1.25EPS
51.06MMarket Cap
Nov 05Next Earn
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-10.41
-37.6
-16.07
-27.15
-3.95
-1.43
-1.43
Free Cash Flow per Basic Share
-12.48
-22.55
-37.13
-14.91
-3.21
-0.89
-0.89
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
33.72
33.28
27.88
3.89
3.16
1.54
1.54
Tangible Book Value per Share
33.72
33.28
27.88
3.89
3.16
1.54
1.54
Basic Weighted Avg Shares
2
2
2
2
8
30
30
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
5
20
21
21
Net Income, GAAP
-19
-67
-31
-62
-32
-43
-43
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
Working Capital
39
25
13
-3
-2
17
17
LT Debt
- -
- -
38
68
- -
- -
- -
Total Equity
62
63
54
11
63
64
64
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-106.75
-52.7
-192.97
-85.4
-67.42
-67.42

Capital Structure

USD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
42
42
Market Capitalization
71
58
58

Working Capital

USD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
1
26
20
Cash, Cash Equivalents & STI
1
25
19
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
6
4
3
Payables & Accruals
6
4
3
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
79.53%
1.43%
Free Cash Flow
- -
15.62%
4.17%
Net Income, GAAP
- -
56.35%
35.98%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-4.87
-5.52
-10.18
-5.86
-27.15
2025
-4.52
-4.76
0.73
-0.49
-3.95
2026
-0.51
-0.48
-0.35
-0.22
-1.43

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Paul Weibel
Full Time Employees
25
Sector
Process industries
Industry
Chemicals: specialty
Address
9329 Mariposa Road Hesperia CA United States 92344
IPO Date
Mar 15, 2022
Business
5E Advanced Materials, Inc. (Nasdaq: FEAM; ASX: 5EA) develops and produces boron specialty and advanced materials, complemented by lithium co-products, from its colemanite boron and lithium mineral resources at the Fort Cady project in Southern California's Mojave Desert and the Salt Wells project in Nevada; the company extracts and processes minerals into boric acid for applications in electric vehicles, clean energy infrastructure including solar and wind, fertilizers, defense, semiconductors, specialty glass, textile fiberglass, ceramics, insulation, agriculture and chemicals, as well as lithium carbonate and potential additional by-products, with plans for downstream advanced material processing to serve global decarbonization, food security and domestic supply chain needs. Headquartered in Hesperia, California, and founded in 2016 as American Pacific Borates Limited before rebranding, 5E operates a permitted small-scale facility producing up to 90,000 tonnes per annum of boric acid, designated as U.S. critical infrastructure, with first commercial production and customer shipments achieved in 2024 alongside qualification by 14 customers across diverse sectors. Recent developments include a comprehensive recapitalization and equity investment in early 2025 through debt exchange and PIPE transactions with noteholders such as Ascend Global Investment Fund and Bluescape Special Situations, an $8.31 million public offering closed in August 2025 to fund facility operations, wellfield development and engineering, a $10 million capital raise in 2024 with $4 million in new U.S. equity, entry into federal programs like Cornerstone for Defense Production Act funding, and ongoing applications for Department of Defense and Energy grants.

Company News

  • 5E Advanced Materials: Searles Gives It A Seat At A Two-Player Table

  • 5E Advanced Materials Provides Additional Details on Integration and Expected Financial Impact of Searles Valley Asset Acquisition

  • 5E Advanced Materials Buys Searles Valley, Targets $40M EBITDA

  • 5E Advanced Materials Buys Searles Valley, Targets $40M EBITDA

  • 5E Advanced Materials, Inc. (FEAM) M&A Call Transcript

  • 5E Advanced Materials Completes Transformational Acquisition of Searles Valley Minerals and Announces Shareholder Update Call

  • 5E Advanced Materials CEO Paul Weibel Discusses Searles Valley Acquisition Agreement and Path to Revenue Generation at Water Tower Research Insights Conference

  • SEARLES VALLEY MINERALS ANNOUNCES DEFINITIVE ASSET PURCHASE AGREEMENT WITH 5E ADVANCED MATERIALS

  • SEARLES VALLEY MINERALS ANNOUNCES DEFINITIVE ASSET PURCHASE AGREEMENT WITH 5E ADVANCED MATERIALS

  • 5E Advanced Materials Enters into Agreement to Acquire Certain Assets of Searles Valley Minerals

  • AWM Investment Company Inc. Makes New Investment in 5E Advanced Materials, Inc. $FEAM

  • 5E Advances Magnet-Grade Ferroboron Development Program

  • 5E Advanced Materials Advances Higher-Value Ferroboron Strategy with Independent Confirmation of Iron Boride Formation

  • 5E Advanced Materials Receives $8 Million EXIM Investment as Fort Cady Boron Project Gains White House Recognition

  • 5E Advanced Expands Fort Cady Boric Acid Offtake Portfolio

  • 5E Advanced Materials Highlights Commercial Progress, Strengthening Boron Market Fundamentals and Fort Cady Development in Water Tower Research Fireside Chat

  • 5E Advanced Materials, Inc. (FEAM) Discusses Strategic Developments in Boron Market and Progress of Fort Cady Project Transcript

  • 5E Advanced Materials Adds to Offtake Portfolio with New Chemical Customer Agreements for Fort Cady Boric Acid

  • 5E Advanced Materials Expands Offtake Portfolio with New Chemical Customer Agreements for Fort Cady Boric Acid

  • 5E Advanced Materials to Participate in Fireside Chat with Water Tower Research on Wednesday, July 22, 2026