5E Advanced Materials IncFEAM
Price$3.37

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $0TTM through 31 Mar 2026
Net Income -$46.9MTTM through 31 Mar 2026
Free Cash Flow -$25.7MTTM through 31 Mar 2026

Margins

Current

Returns

-64.2%ROE
-60.0%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio6.50x
Net Debt-$25.4Mnet cash position
Cash & Equivalents$25.4M

Quality Metrics

Earnings-Beat Rate100.0%

Dividend

No dividend

Segment Performance

SegmentRevenueYoYOutlook
Boron and Lithium Exploration and Development$0
View details

Targeting initial commercial production in the second half of calendar year 2026 or first half of calendar year 2027.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.