5E Advanced Materials, Inc. (ASX:5EA)

5E Advanced Materials Statistics

Total Valuation

ASX:5EA has a market cap or net worth of AUD 17.46 million. The enterprise value is 130.75 million.

Market Cap	17.46M
Enterprise Value	130.75M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+44.87%
Shares Change (QoQ)	+5.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.44M

Valuation Ratios

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

Enterprise Valuation

EV / Earnings	-1.17
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 0.15

Current Ratio	0.15
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.58
Interest Coverage	-5.95

Financial Efficiency

Return on equity (ROE) is -520.01% and return on invested capital (ROIC) is -37.96%.

Return on Equity (ROE)	-520.01%
Return on Assets (ROA)	-33.34%
Return on Invested Capital (ROIC)	-37.96%
Return on Capital Employed (ROCE)	-66.05%
Revenue Per Employee	n/a
Profits Per Employee	-1.96M
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)	1.68
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	32.66
Average Volume (20 Days)	26,358

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)	3.36

Income Statement

Revenue	n/a
Gross Profit	-15.38M
Operating Income	-69.81M
Pretax Income	-111.74M
Net Income	-111.74M
EBITDA	-45.41M
EBIT	-69.81M
Earnings Per Share (EPS)	-40.16

Balance Sheet

The company has 1.33 million in cash and 118.11 million in debt, giving a net cash position of -116.77 million.

Cash & Cash Equivalents	1.33M
Total Debt	118.11M
Net Cash	-116.77M
Net Cash Per Share	n/a
Equity (Book Value)	-13.57M
Book Value Per Share	-4.53
Working Capital	-12.89M

Cash Flow

In the last 12 months, operating cash flow was -38.42 million and capital expenditures -7.38 million, giving a free cash flow of -45.80 million.

Operating Cash Flow	-38.42M
Capital Expenditures	-7.38M
Free Cash Flow	-45.80M
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	-44.87%
Shareholder Yield	-44.87%
Earnings Yield	-640.05%
FCF Yield	-262.37%

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	n/a