5E Advanced Materials, Inc. (FEAM)
5E Advanced Materials Inc. is actively involved in the discovery and development of mineral assets throughout Australia and the United States. The company's core focus lies in prospecting for valuable deposits of borates and lithium. A significant part of its operational strategy centers on the Fort Cady project, which is situated in Southern California. Previously, the organization operated under the name American Pacific Borates Limited. Established in 2016, 5E Advanced Materials Inc. maintains its principal corporate office in Houston, Texas.
Sector: Mining & Quarrying of Nonmetallic Minerals (No Fuels)
Industry: Chemicals - Specialty
5E Advanced Materials Inc.
NASDAQ:FEAMBasic Materials · Chemicals - Specialty
+3.93%$2.38
AH Close$2.38+0.00%vs close
AH Close$2.38+0.00%vs close
Mkt Cap$99.12M
Float11.02M
O/S41.65M
Inst Own47.8%
SI7.5%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$42.91M
Total Assets$67.98M
Free Cash Flow-$25.6M
Debt & Equity
Debt 0%
Equity 100%
Total Debt$68K
Total Equity$64.09M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
2-year cumulative
1:23
Nasdaq bars a compliance period at 1:250
- 1:23Reverse splitFeb 18, 202523 shares → 1
Balance Sheet Details
Assets$67.98M
Liabilities$3.89M
Accounts Receivable$0
Accounts Payable$0
Inventory$0
PP&E (Net)$34.51M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $136K | $79K | $0 | $0 |
| YoY Growth | - | - | - | - | - | - | 72.5% | - | - | - |
| Cost of Revenue | $21.64M | $20.15M | $0 | $0 | $0 | $5.97M | $0 | $10K | $5K | $0 |
| Gross Profit | -$21.64M | -$20.15M | $0 | $0 | $0 | -$5.97M | $136K | $69K | -$5K | $0 |
| Gross Margin | - | - | - | - | - | - | 100.0% | 87.2% | - | - |
| Research and Development | $0 | $0 | $45K | $262K | $133K | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $12.1M | $14.44M | $22.88M | $25.36M | $54.68M | $11.64M | $1.82M | $2.25M | $2.36M | $641K |
| Other | $22.97M | $9.12M | $12.94M | $11.08M | $13.01M | $31K | $1.09M | $0 | $0 | $0 |
| Total Operating Expenses | $35.07M | $23.57M | $35.86M | $36.71M | $67.83M | $11.67M | $2.91M | $2.25M | $2.36M | $641K |
| Operating Income (EBIT) | -$43.32M | -$43.72M | -$35.86M | -$36.71M | -$67.83M | -$17.63M | -$2.77M | -$2.26M | -$2.36M | -$641K |
| Operating Margin | - | - | - | - | - | - | -2040.1% | -2871.4% | - | - |
| Interest Expense | -$18K | $6.46M | $6.2M | $6.85M | $6K | $5K | $460K | $0 | $0 | $0 |
| Interest Income | $444K | $103K | $252K | $1.15M | $3K | $9K | $8K | $7K | $7K | $2K |
| Other Income (Expense) | $411K | $12.34M | -$26.15M | $6.08M | $1.12M | -$1.62M | -$811K | $101K | $190K | $1K |
| Income Before Tax (EBT) | -$42.91M | -$31.38M | -$62.01M | -$30.62M | -$66.71M | -$19.25M | -$3.58M | -$2.16M | -$2.17M | -$640K |
| Income Tax Expense | $0 | $179K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$42.91M | -$31.55M | -$62.01M | -$30.62M | -$66.71M | -$19.25M | -$3.58M | -$2.16M | -$2.17M | -$640K |
| Net Income Margin | - | - | - | - | - | - | -2637.3% | -2743.1% | - | - |
| Supplementary Data | ||||||||||
| EPS | -1.43 | -3.95 | -27.16 | -15.94 | -35.43 | -0.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | -1.43 | -3.95 | -27.16 | -15.94 | -35.43 | -0.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted Average OS | 29.97M | 8.00M | 2.28M | 1.92M | 1.88M | 42.52M | 0 | 0 | 0 | 0 |
| EBITDA | -$20.35M | -$4.97M | -$50.48M | -$23.4M | -$66.47M | -$19.22M | -$3M | -$2.15M | -$2.17M | -$24 |
| EBITDA Margin | - | - | - | - | - | - | -2206.4% | -2730.4% | - | - |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
| Assets | ||||||||||
| Current Assets | ||||||||||
| Cash and Cash Equivalents | $19.45M | $3.84M | $4.9M | $20.32M | $31.06M | $40.81M | $26.67M | $2.03M | $2.13M | $3.75M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $19.45M | $3.84M | $4.9M | $20.32M | $31.06M | $40.81M | $26.67M | $2.03M | $2.13M | $3.75M |
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $91K | $44K | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $1 | -$44K | $0 | $0 |
| Other Current Assets | $634K | $777K | $1.91M | $1.81M | $1.51M | $0 | -$3 | $58K | $0 | $0 |
| Total Current Assets | $20.08M | $4.61M | $6.81M | $22.13M | $32.56M | $40.97M | $26.77M | $2.22M | $2.18M | $3.8M |
| Long-Term Assets | ||||||||||
| Property, Plant & Equipment Net | $34.51M | $64.58M | $82.38M | $78.45M | $37.23M | $22.55M | $956K | $539K | $548K | $496K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $309K | $1.09M | $0 | $369K | $363K | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $13.39M | $1.53M | $317K | $6K | $6K | $1.08M | $22.44M | $17.33M | $14.86M | $7.97M |
| Total Long-Term Assets | $47.9M | $66.12M | $82.69M | $78.77M | $38.32M | $23.64M | $23.77M | $18.23M | $15.41M | $8.46M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $67.98M | $70.73M | $89.5M | $100.9M | $70.89M | $64.61M | $50.54M | $20.45M | $17.59M | $12.26M |
| Liabilities | ||||||||||
| Current Liabilities | ||||||||||
| Accounts Payable | $0 | $893K | $854K | $1.49M | $3.46M | $1.19M | $2.44M | $89K | $228K | $355K |
| Short-Term Debt | $68K | $44K | $42K | $40K | $38K | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2.75M | $0 | $3.31M | $6.12M | $2.94M | $0 | $92K | $10K | $18K | $3.73M |
| Total Current Liabilities | $2.82M | $6.43M | $9.71M | $8.86M | $7.38M | $1.69M | $2.63M | $243K | $262K | $4.11M |
| Long-Term Liabilities | ||||||||||
| Long-Term Debt | $0 | $22K | $64.83M | $37.67M | $148K | $93K | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $1.07M | $1.02M | $4.11M | $724K | $489K | $377K | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $1.07M | $1.11M | $69.09M | $38.47M | $848K | $595K | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $3.89M | $7.54M | $78.8M | $47.33M | $8.22M | $2.28M | $2.63M | $243K | $262K | $4.11M |
| Stockholders' Equity | ||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $415K | $200K | $633K | $441K | $433K | $384K | $50.85M | $22.43M | $18.77M | $8.53M |
| Retained Earnings | -$274.46M | -$231.56M | -$200M | -$137.99M | -$107.36M | -$40.65M | -$8.17M | -$4.68M | -$2.7M | -$651K |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $1.42M | $5.22M | $2.45M | $1.26M | $272K |
| Other Stockholders' Equity | $338.14M | $294.55M | $210.07M | $191.11M | $169.59M | $102.6M | $5.22M | $2.45M | $1.26M | $272K |
| Total Equity | $64.09M | $63.19M | $10.71M | $53.57M | $62.66M | $62.33M | $47.91M | $20.2M | $17.33M | $8.15M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $67.98M | $70.73M | $89.5M | $100.9M | $70.89M | $64.61M | $50.54M | $20.45M | $17.59M | $12.26M |
| Supplementary Data | ||||||||||
| Total Debt | $68K | $215K | $65.16M | $37.92M | $561K | $309K | $0 | $0 | $0 | $0 |
| Net Debt | -$19.38M | -$3.62M | $60.27M | $17.6M | -$30.5M | -$40.5M | -$26.67M | -$2.03M | -$2.13M | -$3.75M |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
| Operating Activities | ||||||||||
| Net Income | -$42.91M | -$31.55M | -$62.01M | -$30.62M | -$66.71M | -$19.25M | -$3.48M | -$2.16M | -$2.17M | -$640K |
| Depreciation & Amortization | $21.36M | $19.95M | $5.33M | $371K | $237K | $31K | $19K | $10K | $5K | $980K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$29K | $0 | $0 |
| Stock-Based Compensation | $1.18M | $2.1M | $3.49M | $4.95M | $6.7M | $6.38M | $0 | $535 | $709 | $424 |
| Changes in Working Capital: | ||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | -$9K | -$27K | -$4K | -$50K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $33K | $4.17M | $0 | $821K | $0 | $0 | $41K | $18K | -$77K | $227K |
| Other Working Capital | -$457K | -$64K | $2.57M | -$302K | $1.18M | $260K | $0 | $0 | $0 | $0 |
| Total Working Capital Change | -$424K | $4.11M | $2.57M | $519K | $1.18M | $260K | $31K | -$9K | -$81K | $178K |
| Other Non-Cash Items | $1.75M | -$18.24M | $23.75M | -$5.91M | $29.98M | $1.7M | $1.99M | $574K | $742K | -$703K |
| Net Cash from Operating | -$19.04M | -$23.64M | -$26.87M | -$30.7M | -$28.61M | -$10.89M | -$1.44M | -$1.61M | -$1.5M | -$185K |
| Investing Activities | ||||||||||
| Capital Expenditures | -$6.56M | -$124K | -$7.19M | -$40.08M | -$11.4M | -$12.18M | -$4.08M | -$3.27M | -$7.31M | -$961K |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$1.06M | -$1.84M | $0 | $776K | $0 | -$777K | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$7.62M | -$1.97M | -$7.19M | -$39.31M | -$11.4M | -$12.96M | -$4.08M | -$3.27M | -$7.31M | -$961K |
| Financing Activities | ||||||||||
| Debt Repaid | $43K | -$15.09M | -$5.96M | -$55.8M | $112K | $2K | -$181K | - | - | - |
| Common Stock Issuance | $42.39M | $9.64M | $15.79M | $3.47M | $26.31M | $30.11M | $29.44M | $4.88M | $7.08M | $4.83M |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$72K | -$178K | -$3.12M | -$4.16M | $4.42M | $7.66M | $0 | $4.88M | $7.08M | $4.83M |
| Net Cash from Financing | $42.28M | $24.55M | $18.63M | $59.27M | $30.62M | $37.77M | $29.62M | $4.88M | $7.08M | $4.83M |
| Forex Effect | $0 | $0 | $0 | $0 | -$361K | $247K | $537K | $14 | $175 | $0 |
| Net Change in Cash | $15.61M | -$1.06M | -$15.43M | -$10.73M | -$9.75M | $14.17M | $24.64M | -$98K | -$1.62M | $3.68M |
| Supplementary Data | ||||||||||
| Operating Cash Flow | -$19.04M | -$23.64M | -$26.87M | -$30.7M | -$28.61M | -$10.89M | -$1.44M | -$1.61M | -$1.5M | -$185K |
| Capital Expenditure | -$6.56M | -$124K | -$7.19M | -$40.08M | -$11.4M | -$12.18M | -$1.04M | -$3.27M | -$7.31M | -$961K |
| Free Cash Flow | -$25.6M | -$23.76M | -$34.06M | -$70.78M | -$40.02M | -$23.07M | -$2.48M | -$4.88M | -$8.81M | -$1.15M |
| Cash at Beginning | $3.84M | $4.9M | $20.32M | $31.06M | $40.81M | $26.64M | $2.03M | $2.13M | $3.75M | $63K |
| Cash at End | $19.45M | $3.84M | $4.9M | $20.32M | $31.06M | $40.81M | $26.67M | $2.03M | $2.13M | $3.75M |