FEAM - NASDAQ

5E Advanced Materials Inc.

5E Advanced Materials Inc.

FEAM·NASDAQ

$2.13

+0.0000%
Basic MaterialsConstruction Materials

5E Advanced Materials Inc. engages in the exploration and development of mineral properties in Australia and the United States. The company primarily explores for borates and lithium deposits. It focuses on the Fort Cady project located in Southern California. The company was formerly known as American Pacific Borates Limited. 5E Advanced Materials Inc. was incorporated in 2016 and is headquartered in Houston, Texas.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$50.08M
EPS-3.9500
P/E Ratio-0.89
Earnings Date02/17/2026
-23.64M
Operating Cash Flow
-12%
3Y-17.0%
5Y+1542.0%
10Y+12659.0%
-1.97M
Investing Cash Flow
-73%
3Y-83.0%
5Y-52.0%
10Y+105.0%
24.55M
Financing Cash Flow
32%
3Y-20.0%
5Y-17.0%
10Y+408.0%
FEAM

5E Advanced Materials Inc. Cash Conversion Engine

FEAM · NASDAQ
Net Income-31.55M
Depreciation & Amortization20.09M
Stock-Based Compensation2.10M
Change in Working Capital4.11M
Others-18.38M
Capital Expenditures-124.00K
Free Cash Flow-23.76M

Cash Flow Quality Analysis

FCF Conversion Rate

75.3%

Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.

CapEx Intensity

-0.5%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+30.2%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$4.11M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

5E Advanced Materials Inc. Cash Flow Statement

FEAM • NASDAQ

5E Advanced Materials Inc. Cash Flow StatementJun 2025Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
OPERATING ACTIVITIES
Net Income
-31.6M
-62M
-30.6M
-66.7M
-19.3M
-3.5M
-2.2M
-2.2M
-639.9K
Depreciation & Amortization
20.1M
5.3M
371K
237K
31K
18.8K
10.1K
4.5K
0.0
Change in Deferred Taxes
0.0
0.0
0.0
0.0
0.0
-8.3K
-29.4K
0.0
0.0
Stock-Based Compensation
2.1M
3.5M
0.0
6.7M
6.4M
1.8K
535.0
709.0
423.0
Other Non-Cash Items
-18.4M
23.8M
-961K
30M
1.7M
2M
574.2K
832.9K
99.6K
Change in Working Capital
4.1M
2.6M
519K
1.2M
260K
31.1K
-8.7K
-81.2K
177.5K
Cash from Operating Activities
-23.6M
-26.9M
-30.7M
-28.6M
-10.9M
-1.4M
-1.6M
-1.5M
-185.3K
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment
-124K
-7.2M
-40.1M
-11.4M
-12.2M
-4.1M
-3.3M
-7.3M
-961.3K
Other Investing Items
-1.8M
0.0
776K
0.0
-777K
0.0
0.0
0.0
0.0
Cash from Investing Activities
-2M
-7.2M
-39.3M
-11.4M
-13M
-4.1M
-3.3M
-7.3M
-961.3K
FINANCING ACTIVITIES
Net Issuance of Common Stock
9.6M
15.8M
3.5M
26.3M
30.1M
0.0
0.0
0.0
0.0
Net Issuance of Debt
15.1M
6M
55.8M
-112K
-2K
0.0
0.0
0.0
0.0
Other Financing Items
-178K
-3.1M
0.0
4.4M
7.7M
29.6M
4.9M
7.1M
4.8M
Cash from Financing Activities
24.5M
18.6M
59.3M
30.6M
37.8M
29.6M
4.9M
7.1M
4.8M
CASH FLOW SUMMARY
Effect of Foreign Exchange Rates
0.0
0.0
0.0
-361K
247K
-76.0
13.0
174.0
0.0
Net Change in Cash
-1.1M
-15.4M
-10.7M
-9.8M
14.2M
24.6M
-98.4K
-1.6M
3.7M
Cash at Beginning of Period
4.9M
20.3M
31.1M
40.8M
26.6M
2M
2.1M
3.7M
63K
Cash at End of Period
3.8M
4.9M
20.3M
31.1M
40.8M
26.7M
2M
2.1M
3.7M
Free Cash Flow
-23.8M
-34.1M
-70.8M
-40M
-23.1M
-5.5M
-4.9M
-8.8M
-1.1M

SEC Filings

FEAM - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2025 Q4

Q4

February 17, 2026
December 31, 2025
2025
View Filing
8-K

8-K 2026

N/A

February 03, 2026
January 29, 2026
2026
View Filing
S-1

S-1

N/A

January 27, 2026
January 27, 2026
 
View Filing
8-K

8-K 2026

N/A

January 12, 2026
January 07, 2026
2026
View Filing
8-K

8-K 2025

N/A

December 08, 2025
December 04, 2025
2025
View Filing
8-K

8-K 2025

N/A

December 08, 2025
December 08, 2025
2025
View Filing
8-K

8-K 2025

N/A

November 19, 2025
November 15, 2025
2025
View Filing
10-Q

10-Q 2025 Q3

Q3

November 13, 2025
September 30, 2025
2025
View Filing
DEF 14A

DEF 14A 2025

N/A

October 27, 2025
December 08, 2025
2025
View Filing
8-K

8-K 2025

N/A

October 03, 2025
September 25, 2025
2025
View Filing
Showing 1 to 10 of 110 filings

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