5E Advanced Materials Inc
5E Advanced Materials Inc is a specialty mining and metals company focused on the production and processing of advanced materials, primarily generating revenue through the extraction and sale of mineral resources.
Business. 5E Advanced Materials Inc (FEAM.O) is a specialty mining and metals company listed on the NASDAQ. The firm operates within the Basic Materials sector, focusing on mineral resources and specialty mining activities. Specific details regarding its operating segments and geographic presence are not provided in the available data. Consequently, the company is described at the industry level as a participant in the specialty mining and metals market.
Analyst recommendations
2 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsFY 2026 earnings (expected)2026-08-09 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
5E Advanced Materials Inc (FEAM.O) is a specialty mining and metals company listed on the NASDAQ. The firm operates within the Basic Materials sector, focusing on mineral resources and specialty mining activities. Specific details regarding its operating segments and geographic presence are not provided in the available data. Consequently, the company is described at the industry level as a participant in the specialty mining and metals market.
The company's capital structure is characterized by a low debt-to-equity ratio of 0.0, indicating minimal reliance on debt financing. However, its liquidity position is weak, with a current ratio of 0.72, suggesting that the company may struggle to meet its short-term obligations with its current assets. The company's market capitalization stands at $83.02 million, with a price-to-book ratio of 1.31, indicating that the market value is slightly above the book value of the company's equity.
Profitability metrics are negative, with a return on equity (ROE) of -0.4994 and a return on assets (ROA) of -0.4461, both significantly below the industry median. The company reported a net loss of $31.56 million and an operating loss of $26.39 million, reflecting poor operational performance. These figures indicate that the company is not generating sufficient returns to cover its costs and is underperforming relative to its peers.
The company's revenue is not segmented by product or geographic region in the available data, making it difficult to assess the concentration of its revenue streams. However, the lack of detailed segment data suggests that the company may be exposed to a limited number of markets or products, which could increase its vulnerability to market fluctuations.
The company's growth trajectory is uncertain, with no specific revenue growth projections provided. The company's operating cash flow is negative at -$23.64 million, and its free cash flow is also negative at -$13.53 million, indicating that the company is not generating sufficient cash from operations to fund its activities or growth initiatives. The capital expenditure of -$2.07 million suggests that the company is not investing in new projects or expanding its operations.
The company's risk profile is marked by low liquidity and dilution risk, with no immediate filing-based liquidity or dilution flags detected. However, the company's negative net income and operating cash flow suggest that it may face financial challenges in the near term. The absence of significant dilution risk is a positive factor, but the company's financial performance remains a concern.
Recent events and filings do not indicate any significant changes in the company's operations or financial position. The company's price target from analysts ranges from $4.00 to $5.75, with a mean and median price target of $4.88, suggesting that analysts have a cautiously optimistic view of the company's future performance. However, the lack of strong buy recommendations indicates that analysts are not highly confident in the company's ability to deliver significant returns in the near term.
- The company has a weak liquidity position, with a current ratio of 0.72, indicating potential difficulties in meeting short-term obligations.
- The company is unprofitable, with a net loss of $31.56 million and an operating loss of $26.39 million, significantly below industry medians.
- The company's capital structure is debt-light, with a debt-to-equity ratio of 0.0, but this is offset by poor cash flow generation.
- Analysts have a cautiously optimistic view of the company, with a mean price target of $4.88, but no strong buy recommendations.
- The company's financial performance and cash flow position suggest that it may face challenges in sustaining operations and driving growth.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | -1,63 |
| Revenue | —no estimate | —no estimate | 0 USD |
| Operating income | —no estimate | —no estimate | -47,5M USD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- Director · Restricted Stock Unit → Common StockAcquired 13 138grant · 2026-03-31
- Director · Restricted Stock Unit → Common StockAcquired 9 459grant · 2026-03-31
- Director · Restricted Stock Unit → Common StockAcquired 9 459grant · 2026-03-31
- Director · Restricted Stock Unit → Common StockAcquired 11 036grant · 2026-03-31
- Chief Financial Officer · Restricted Share Unit → Common StockAcquired 12 784grant · 2026-03-01
- Chief Financial Officer · Performance Share Unit → Common StockAcquired 19 176grant · 2026-03-01
- Chief Executive Officer · Restricted Share Unit → Common StockAcquired 10 227grant · 2026-03-01
- Chief Executive Officer · Performance Share Unit → Common StockAcquired 46 022grant · 2026-03-01
- Director · Restricted Stock Unit → Common StockAcquired 5 118grant · 2025-12-31
- Director · Restricted Stock Unit → Common StockAcquired 5 118grant · 2025-12-31
- Director · Restricted Stock Unit → Common StockAcquired 5 970grant · 2025-12-31
- Director · Restricted Stock Unit → Common StockAcquired 7 108grant · 2025-12-31
- Director, 10% owner · Warrants → Common StockDisposed 2 816 346 @ $3,55exercise · 2025-12-04
- Director, 10% owner · Warrants → Common StockDisposed 2 816 346 @ $3,55exercise · 2025-12-04
- Director · Restricted Stock Unit → Common StockAcquired 6 885grant · 2025-09-30
- Director · Restricted Stock Unit → Common StockAcquired 8 196grant · 2025-09-30
- Director · Restricted Stock Unit → Common StockAcquired 5 901grant · 2025-09-30
- Director · Restricted Stock Unit → Common StockAcquired 5 901grant · 2025-09-30
- Chief Executive Officer · Restricted Share Unit → Common StockDisposed 384exercise · 2025-09-15
- Chief Executive Officer · Restricted Share Unit → Common StockDisposed 530exercise · 2025-09-15
- Chief Executive Officer · Performance Share Unit → Common StockAcquired 239grant · 2025-09-03
- Chief Executive Officer · Performance Share Unit → Common StockDisposed 239exercise · 2025-09-03
- Chief Executive Officer · Restricted Share Unit → Common StockDisposed 133exercise · 2025-09-01
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Return On Equitynet_income / total_equity
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- 5E Advanced Materials Inc Market data — financials · 2026-05-27
- 5E Advanced Materials Inc Market data — analyst estimates · 2026-05-27
- 5E Advanced Materials Inc Market data — ESG · 2026-05-27
Ownership & reference
Insider activity
- Director, 10% owner · Common StockBought 4 000 000 @ $2,00$8,0M · 2026-02-02
- Chief Executive Officer · Common StockBought 3 750 @ $2,00$8K · 2026-02-02
- CFO · Common StockBought 3 750 @ $2,00$8K · 2026-02-02
- Director, 10% owner · Common StockOther 2 282 698 @ $3,94$9,0M · 2025-12-04
- Director, 10% owner · Common StockOther 2 816 346 @ $3,55$10,0M · 2025-12-04
- Director, 10% owner · Common StockOther 2 282 698 @ $3,94$9,0M · 2025-12-04
- Director, 10% owner · Common StockOther 2 816 346 @ $3,55$10,0M · 2025-12-04
- Chief Executive Officer · Common StockOther 914 · 2025-09-15
- Chief Executive Officer · Common StockOther 328 @ $3,89$1K · 2025-09-15
- Chief Executive Officer · Common StockOther 131 @ $3,41$447 · 2025-09-03
- Chief Executive Officer · Common StockOther 239 · 2025-09-03
- Chief Executive Officer · Common StockOther 133 · 2025-09-01
- Director, 10% owner · Common StockBought 100 000 @ $3,50$350K · 2025-08-25
- Director, 10% owner · Common StockBought 100 000 @ $3,50$350K · 2025-08-25
- Chief Executive Officer · Common StockBought 1 628 @ $3,50$6K · 2025-08-25
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -30.7%Derived (calculated)
- Long-term debt (YoY) (2025-12-31 vs 2024-12-31): -100.0%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): -21.7%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): -91.6%Derived (calculated)
- Current ratio (FY 2025-12-31): 0.19xDerived (calculated)
- Debt-to-equity (FY 2025-12-31): 0.14xDerived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 714.7%Derived (calculated)
- Current liabilities (annual): USD 5.9MSEC XBRL filing
- Long-term debt (annual): USD 0SEC XBRL filing
- Cash & equivalents (annual): USD 571KSEC XBRL filing
- Total assets (annual): USD 58.61MSEC XBRL filing
- Total liabilities (annual): USD 6.99MSEC XBRL filing
- Shareholders' equity (annual): USD 51.62MSEC XBRL filing
- Shares outstanding (annual): 23.51MSEC XBRL filing
- Current assets (annual): USD 1.14MSEC XBRL filing
- Operating income (YoY) (2025-06-30 vs 2024-06-30): -21.9%Derived (calculated)
- R&D expense (YoY) (2025-06-30 vs 2024-06-30): -100.0%Derived (calculated)
- Capex (YoY) (2025-06-30 vs 2024-06-30): 40.9%Derived (calculated)
- Net income (YoY) (2025-06-30 vs 2024-06-30): 49.1%Derived (calculated)
- EPS (basic) (YoY) (2025-06-30 vs 2024-06-30): 85.5%Derived (calculated)
- EPS (diluted) (YoY) (2025-06-30 vs 2024-06-30): 85.5%Derived (calculated)
- Operating cash flow (YoY) (2025-06-30 vs 2024-06-30): 12.0%Derived (calculated)
- Total operating expenses (annual): USD 43.72MSEC XBRL filing
- Pre-tax income (annual): USD -31.38MSEC XBRL filing