Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$65.50M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
107.96%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$2.094M
Q3 2024
Cash
Q3 2024
P/E
-0.4532
Nov 29, 2024 EST
Free Cash Flow
-$31.93M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020
Revenue $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020
Revenue $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020
Selling, General & Admin $24.01M $25.37M $54.73M $11.64M $4.169M
YoY Change -5.33% -53.66% 370.35% 179.1%
% of Gross Profit
Research & Development $45.00K $262.0K $133.0K $2.288M $1.819M
YoY Change -82.82% 96.99% -94.19% 25.75%
% of Gross Profit
Depreciation & Amortization $5.170M $184.0K $112.0K $31.05K $6.470K
YoY Change 2709.78% 64.29% 260.71% 379.91%
% of Gross Profit
Operating Expenses $35.86M $36.71M $67.83M $17.63M $5.995M
YoY Change -2.31% -45.88% 284.67% 194.13%
Operating Profit -$35.86M -$36.71M -$67.83M -$17.63M
YoY Change -2.31% -45.88% 284.66%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020
Interest Expense $6.199M $6.854M $6.000K -$1.665M -$325.7K
YoY Change -9.56% 114133.33% -100.36% 411.2%
% of Operating Profit
Other Income/Expense, Net -$26.15M $6.083M $1.118M $45.33K $127.7K
YoY Change -529.94% 444.1% 2366.36% -64.49%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020
Pretax Income -$62.01M -$30.62M -$66.71M -$19.25M -$6.193M
YoY Change 102.5% -54.1% 246.5% 210.88%
Income Tax $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$62.01M -$30.62M -$66.71M -$19.25M -$6.193M
YoY Change 102.5% -54.1% 246.5% 210.88%
Net Earnings / Revenue
Basic Earnings Per Share -$1.18 -$0.70 -$1.63 -$0.56
Diluted Earnings Per Share -$1.18 -$0.70 -$1.63 -$459.8K -$147.9K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020
Cash & Short-Term Investments $4.896M $20.32M $31.06M $40.81M $26.64M
YoY Change -75.91% -34.56% -23.9% 53.2%
Cash & Equivalents $4.896M $20.32M $31.06M $40.81M $26.64M
Short-Term Investments
Other Short-Term Assets $1.913M $1.808M $1.506M $158.6K $175.4K
YoY Change 5.81% 20.05% 849.44% -9.56%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $6.809M $22.13M $32.56M $40.97M $26.82M
YoY Change -69.23% -32.04% -20.52% 52.79%
Property, Plant & Equipment $82.38M $78.45M $37.23M $22.55M $11.52M
YoY Change 5.0% 110.72% 65.07% 95.86%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $317.0K $315.0K $1.092M $1.084M $305.1K
YoY Change 0.63% -71.15% 0.7% 255.39%
Total Long-Term Assets $82.70M $78.77M $38.32M $23.64M $11.82M
YoY Change 4.99% 105.54% 62.12% 99.98%
Total Assets $89.50M $100.9M $70.89M $64.61M $38.64M
YoY Change
Accounts Payable $854.0K $1.492M $3.459M $1.454M $2.630M
YoY Change -42.76% -56.87% 137.87% -44.71%
Accrued Expenses $8.812M $7.332M $164.0K $231.6K $127.8K
YoY Change 20.19% 4370.73% -29.19% 81.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $42.00K $40.00K $38.00K
YoY Change 5.0% 5.26%
Total Short-Term Liabilities $9.708M $8.864M $7.376M $1.686M $2.758M
YoY Change 9.52% 20.17% 337.56% -38.88%
Long-Term Debt $64.83M $37.67M $148.0K $92.53K $94.75K
YoY Change 72.1% 25353.38% 59.95% -2.34%
Other Long-Term Liabilities $4.259M $798.0K $700.0K $502.0K $298.0K
YoY Change 433.71% 14.0% 39.45% 68.45%
Total Long-Term Liabilities $69.09M $38.47M $848.0K $594.5K $392.8K
YoY Change 79.6% 4436.44% 42.64% 51.37%
Total Liabilities $78.80M $47.33M $8.224M $2.280M $3.151M
YoY Change 66.48% 475.55% 260.66% -27.63%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020
Basic Shares Outstanding 52.52M 43.84M 40.81M 34.18M
Diluted Shares Outstanding 52.52M 43.84M 40.81M 34.18M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $29.689 Million

About 5E Advanced Materials, Inc.

5E Advanced Materials, Inc. is an exploration stage company, which engages in the provision of boron and lithium properties in Australia and the United States. The company is headquartered in Hesperia, California and currently employs 57 full-time employees. The company went IPO on 2022-03-01. The firm is a supplier of boron specialty and advanced materials, complemented by lithium co-product production. The company focuses on being a supplier of these critical materials to industries addressing global decarbonization, food and domestic security. The company focuses on developing capabilities ranging from upstream extraction and product sales of boric acid, lithium carbonate and potentially other co-products, to downstream boron advanced material processing and development. The company holds 100% of the rights through ownership in the 5E Boron Americas (Fort Cady) Complex (the Project) located in southern California, through its wholly owned subsidiary, 5E Boron Americas, LLC. Its Project is underpinned by a mineral resource that includes boron and lithium, with the boron being contained in a conventional boron mineral known as colemanite. The firm's subsidiaries include American Pacific Borates Pty Ltd., and 5E Boron Americas, LLC.

Industry: Mining & Quarrying of Nonmetallic Minerals (No Fuels) Peers: AMERICAN BATTERY TECHNOLOGY Co Ameritrust Corp MATERION Corp COMPASS MINERALS INTERNATIONAL INC Piedmont Lithium Inc.