Australia · Delayed Price · Currency is AUD 5E Advanced Materials Statistics
Total Valuation
ASX:5EA has a market cap or net worth of AUD 243.59 million. The enterprise value is 238.00 million.
| Market Cap | 243.59M |
| Enterprise Value | 238.00M |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +250.09% |
| Shares Change (QoQ) | +81.75% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 42.02% |
| Float | 14.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.94 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.07 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.72 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -6.77 |
Financial Efficiency
Return on equity (ROE) is -85.40% and return on invested capital (ROIC) is -39.24%.
| Return on Equity (ROE) | -85.40% |
| Return on Assets (ROA) | -34.11% |
| Return on Invested Capital (ROIC) | -39.24% |
| Return on Capital Employed (ROCE) | -68.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.38M |
| Employee Count | 35 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:5EA has paid 273,029 in taxes.
| Income Tax | 273,029 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.56 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 81.77 |
| Average Volume (20 Days) | 98,604 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.43 |
Income Statement
| Revenue | n/a |
| Gross Profit | -14.23M |
| Operating Income | -66.68M |
| Pretax Income | -47.86M |
| Net Income | -48.13M |
| EBITDA | -36.14M |
| EBIT | -66.68M |
| Earnings Per Share (EPS) | -6.02 |
Balance Sheet
The company has 5.85 million in cash and 327,940 in debt, giving a net cash position of 5.52 million.
| Cash & Cash Equivalents | 5.85M |
| Total Debt | 327,940 |
| Net Cash | 5.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 96.38M |
| Book Value Per Share | 4.81 |
| Working Capital | -2.78M |
Cash Flow
In the last 12 months, operating cash flow was -36.06 million and capital expenditures -3.15 million, giving a free cash flow of -39.21 million.
| Operating Cash Flow | -36.06M |
| Capital Expenditures | -3.15M |
| Free Cash Flow | -39.21M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:5EA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -250.09% |
| Shareholder Yield | -250.09% |
| Earnings Yield | -19.76% |
| FCF Yield | -16.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 18, 2025. It was a reverse split with a ratio of 0.0434782609.
| Last Split Date | Feb 18, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.0434782609 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |