5E Advanced Materials, Inc.

As of June 30, 2026, 5E Advanced Materials, Inc. carries a market capitalization of 51.06M, placing it among publicly traded companies globally. Its enterprise value stands at 34.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

5E Advanced Materials, Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, 5E Advanced Materials, Inc. has 41.52M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, 5E Advanced Materials, Inc. maintains a current ratio of 7.12, meaning it holds 7.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.14, indicating conservative leverage, while an interest coverage ratio of -1,215.56 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, 5E Advanced Materials, Inc. posted a negative return on equity (ROE) of -67.42, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -61.87, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 32.50, a quick read on workforce productivity versus industry peers.

As of the close on October 23, 2026, 5E Advanced Materials, Inc.'s stock has declined approximately 55.51% over the past 52 weeks. The 50-day moving average sits at 2.06, while the 200-day moving average is 1.69.

Over the twelve months ended June 30, 2026, 5E Advanced Materials, Inc. generated - - in revenue and converted that into -37.56M in net income, yielding earnings per share of -1.25. EBITDA reached -19.15M, while operating income came in at -36.51M.

As of June 30, 2026, 5E Advanced Materials, Inc. holds 17.02M in cash and equivalents against 78,777.00 in total debt, resulting in a net debt position of -17.01M. Total book value stands at 56.10M, with working capital of 15.11M providing operational flexibility.

5E Advanced Materials, Inc. produced -16.67M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.77M in capital expenditures, free cash flow totaled -23.44M - equivalent to -0.78 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -63.45: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -72.47, meaning 5E Advanced Materials, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

5E Advanced Materials, Inc.'s most recent stock split took place on February 18, 2025 with a 23:1 split ratio.

As of June 30, 2026, 5E Advanced Materials, Inc. has an Altman Z-Score of 1.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.