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XASX
5EA
Market cap62mUSD
Feb 18, Last price
0.05AUD
Name
5E Advanced Materials Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-22.74%
Rev. gr., 5y
%
Revenues
0k
Net income
-62m
L+102.50%
CFO
-27m
L-12.45%
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | |
| Income | ||||||||
Revenues | ||||||||
Cost of revenue | 30,690 | 25,998 | 55,112 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (30,690) | (25,998) | (55,112) | |||||
NOPBT Margin | ||||||||
Operating Taxes | 6,901 | (1,118) | ||||||
Tax Rate | ||||||||
NOPAT | (30,690) | (32,899) | (53,994) | |||||
Net income | (62,013) 102.50% | (30,624) -54.10% | (66,713) 246.51% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 15,794 | 3,466 | 30,734 | |||||
BB yield | -24.85% | -2.41% | -6.18% | |||||
| Debt | ||||||||
Debt current | 183 | 176 | 202 | |||||
Long-term debt | 68,585 | 37,955 | 734 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 795 | 724 | 489 | |||||
Net debt | 63,872 | 17,499 | (31,207) | |||||
| Cash flow | ||||||||
Cash from operating activities | (26,872) | (30,695) | (28,615) | |||||
CAPEX | (7,187) | (40,083) | (11,400) | |||||
Cash from investing activities | (7,187) | (39,307) | (11,400) | |||||
Cash from financing activities | 18,632 | 59 | 31 | |||||
FCF | (31,899) | (74,121) | (68,671) | |||||
| Balance | ||||||||
Cash | 4,896 | 20,323 | 31,057 | |||||
Long term investments | 309 | 1,086 | ||||||
Excess cash | 4,896 | 20,632 | 32,143 | |||||
Stockholders' equity | (199,368) | (137,547) | (106,931) | |||||
Invested Capital | 279,347 | 231,290 | 170,643 | |||||
ROIC | ||||||||
ROCE | ||||||||
| EV | ||||||||
Common stock shares outstanding | 52,523 | 43,842 | 40,807 | |||||
Price | 1.21 -63.11% | 3.28 -73.07% | 12.18 | |||||
Market cap | 63,553 -55.81% | 143,802 -71.07% | 497,029 | |||||
EV | 127,425 | 161,301 | 465,822 | |||||
EBITDA | (25,361) | (25,650) | (54,875) | |||||
EV/EBITDA | ||||||||
Interest | 5,947 | 6,854 | 6 | |||||
Interest/NOPBT | ||||||||