Stock 5EA 5E ADVANCED MATERIALS, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials 5E Advanced Materials, Inc. Australian S.E.

Equities

5EA

AU0000186207

Specialty Mining & Metals

Market Closed - Australian S.E.
Other stock markets
 11:40:05 26/06/2024 am IST 		5-day change 1st Jan Change
0.185 AUD -2.63% Intraday chart for 5E Advanced Materials, Inc. -5.13% -13.95%
13/06 5E Advanced Materials Files Shelf for Share Resale by Selling Stockholders MT
11/06 5E Advanced Materials, Inc. announced that it has received $23.75 million in funding from Ascend Capital Advisors (S) Pte. Ltd., Bluescape Energy Partners, LLC, Meridian Investments, Inc., Ascend Financial Holding Ltd CI

Valuation

Fiscal Period: June 2023 2024 2025 2026
Capitalization 1 144.9 79.78 - -
Enterprise Value (EV) 1 162.4 138.7 331.2 560.7
P/E ratio -4.69 x -1.26 x -2.24 x -7.88 x
Yield - - - -
Capitalization / Revenue - 118 x 8.02 x 2.73 x
EV / Revenue - 205 x 33.3 x 19.2 x
EV / EBITDA -4.56 x -3.75 x -14.4 x -26.4 x
EV / FCF -2.3 x -3.66 x -1.43 x -2.06 x
FCF Yield -43.6% -27.3% -70% -48.6%
Price to Book - - - -
Nbr of stocks (in thousands) 44,172 63,318 - -
Reference price 2 3.280 1.260 1.260 1.260
Announcement Date 30/08/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 0.152 0.0517 - - 0.675 9.95 29.25
EBITDA 1 - -3.769 -9.501 - -35.62 -36.95 -23.03 -21.23
EBIT 1 - -3.789 -9.59 - -35.8 -38.35 -23.8 -22.03
Operating Margin - -2,492.03% -18,553.24% - - -5,681.48% -239.2% -75.33%
Earnings before Tax (EBT) 1 - - -11.35 - - -25 -27 -31.2
Net income 1 -2.072 -3.789 -11.35 -66.71 -30.62 -53.15 -31.83 -37.8
Net margin - -2,492.03% -21,965.95% - - -7,874.07% -319.93% -129.23%
EPS 2 - - - - -0.7000 -1.000 -0.5633 -0.1600
Free Cash Flow 1 - - -22.38 - -70.78 -37.9 -231.7 -272.5
FCF margin - - -43,298.16% - - -5,614.81% -2,328.64% -931.62%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 06/09/19 14/09/20 17/09/21 28/09/22 30/08/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 Q3 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 - - - - - - - - 1.35 - - 2.3 4.2
EBITDA 1 - -4.288 -11.14 -7.317 -8.634 -7.66 -8.833 -4.152 -6.3 -6.7 -7.1 -5.2 -4.3
EBIT 1 - - -11.19 -7.37 -8.686 -7.713 -8.886 -4.205 -6.9 -7.3 -7.7 -5.8 -4.8
Operating Margin - - - - - - - - -511.11% - - -252.17% -114.29%
Earnings before Tax (EBT) 1 - - - - - -9.37 -10.62 -25.9 -5.9 - - - -
Net income 1 -32.97 - - - -10.25 -9.37 -10.62 -25.9 -8.4 -8.9 -9.3 -7.4 -6.5
Net margin - - - - - - - - -622.22% - - -321.74% -154.76%
EPS 2 - - - - -0.2300 -0.2100 -0.2400 -0.4400 -0.1050 -0.1300 -0.1200 -0.0800 -0.0700
Dividend per Share - - - - - - - - - - - - -
Announcement Date 12/05/22 10/11/22 09/02/23 11/05/23 30/08/23 09/11/23 14/02/24 29/04/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 17.6 58.9 251 481
Net Cash position 1 - - 39.5 - - - - -
Leverage (Debt/EBITDA) - - - - -0.493 x -1.594 x -10.91 x -22.65 x
Free Cash Flow 1 - - -22.4 - -70.8 -37.9 -232 -273
ROE (net income / shareholders' equity) - -10.6% -17.3% - - - - -
ROA (Net income/ Total Assets) - -10.1% -16.8% - - - - -
Assets 1 - 37.42 67.59 - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 - 4.44 19.4 - 40.1 7.35 100 215
Capex / Sales - 2,918.88% 37,532.79% - - 1,088.89% 1,005.03% 735.04%
Announcement Date 06/09/19 14/09/20 17/09/21 28/09/22 30/08/23 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
1.26 USD
Average target price
3.167 USD
Spread / Average Target
+151.32%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Specialty Mining & Metals

1st Jan change Capi.
SOUTHERN COPPER CORPORATION Stock Southern Copper Corporation
+26.77% 85.3B
FREEPORT-MCMORAN INC. Stock Freeport-McMoRan Inc.
+15.48% 71.65B
MINING AND METALLURGICAL COMPANY NORILSK NICKEL Stock Mining and Metallurgical Company Norilsk Nickel
-.--% 29.22B
JIANGXI COPPER COMPANY LIMITED Stock Jiangxi Copper Company Limited
+41.12% 9.69B
BOLIDEN Stock Boliden
+8.04% 8.98B
SUMITOMO METAL MINING CO., LTD. Stock Sumitomo Metal Mining Co., Ltd.
+17.00% 8.51B
KOREA ZINC INC. Stock Korea Zinc Inc.
+5.42% 7.59B
WESTERN MINING CO.,LTD. Stock Western Mining Co.,Ltd.
+24.67% 5.82B
PT PETRINDO JAYA KREASI TBK Stock PT Petrindo Jaya Kreasi Tbk
-39.11% 5.6B
Other Specialty Mining & Metals
  1. Stock Market
  2. Equities
  3. FEAM Stock
  4. 5EA Stock
  5. Financials 5E Advanced Materials, Inc.