5E Advanced Materials Statistics

Total Valuation

ASX:5EA has a market cap or net worth of AUD 131.32 million. The enterprise value is 125.53 million.

Market Cap	131.32M
Enterprise Value	125.53M

Important Dates

The next estimated earnings date is Wednesday, September 10, 2025.

Earnings Date	Sep 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+89.42%
Shares Change (QoQ)	+248.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.24
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.06
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.85

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.00.

Current Ratio	0.74
Quick Ratio	0.66
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-5.92

Financial Efficiency

Return on equity (ROE) is -82.77% and return on invested capital (ROIC) is -39.52%.

Return on Equity (ROE)	-82.77%
Return on Assets (ROA)	-36.10%
Return on Invested Capital (ROIC)	-39.52%
Return on Capital Employed (ROCE)	-73.15%
Revenue Per Employee	n/a
Profits Per Employee	-1.07M
Employee Count	57
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.61
52-Week Price Change	n/a
50-Day Moving Average	0.64
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.70
Average Volume (20 Days)	22,413

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)	2.79

Income Statement

Revenue	n/a
Gross Profit	-16.53M
Operating Income	-78.89M
Pretax Income	-60.87M
Net Income	-60.87M
EBITDA	-46.75M
EBIT	-78.89M
Earnings Per Share (EPS)	-15.48

Full Income Statement

Balance Sheet

The company has 6.46 million in cash and 413,677 in debt, giving a net cash position of 6.05 million.

Cash & Cash Equivalents	6.46M
Total Debt	413,677
Net Cash	6.05M
Net Cash Per Share	n/a
Equity (Book Value)	106.24M
Book Value Per Share	5.90
Working Capital	-2.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -39.51 million and capital expenditures -4.47 million, giving a free cash flow of -43.98 million.

Operating Cash Flow	-39.51M
Capital Expenditures	-4.47M
Free Cash Flow	-43.98M
FCF Per Share	n/a

Full Cash Flow Statement

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	-89.42%
Shareholder Yield	n/a
Earnings Yield	-46.35%
FCF Yield	-33.50%

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	2